Sekisui Chemical Co., Ltd. (4204.T) - Quarterly Balance Statement

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4204.T
Financials

2202.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,374	138,572	111,179	138,213	101,400	101,080	94,666	131,734	107,699	144,534	116,936	136,087	84,331	87,454	85,067	83,533	85,599	76,819	71,649	107,366	73,634	69,882	67,610	70,565	76,380	77,996	95,607	89,702	93,693	109,891	74,351	91,037	71,814	68,007	73,358	92,613	92,896	87,169	71,205	98,289	95,086	107,673	115,926	126,648	86,359	91,132	59,345	79,758	62,607	75,422	64,904	85,746	60,868	75,021	51,709	51,663	35,824	45,175	43,748	41,909	40,842	38,060
Short Term Investments Numbers are in millions	13,832	12,205	-18,263	-18,352	-29,668	-18,417	-25,217	-24,464	-34,843	-34,783	-14,316	-14,177	-3,737	-3,946	-3,332	1	1	-2,898	-3,366	-3,442	-3,642	-3,970	-3,004	-2,842	-2,939	-2,767	1	1	1	1	-2,578	-2,503	-2,747	107	208	7	8	-3,160	-2,501	-2,295	-2,119	-2,634	-2,202	-2,041	-2,021	1	1,515	1,501	16	21	6	7	-1,689	10,501	20,001	20,001	2,001	20,001	14,001	11,001	1	1
Cash and Short Term Investments Numbers are in millions	107,374	138,572	111,179	138,213	101,400	101,080	94,666	131,734	107,699	144,534	116,936	136,087	84,331	87,454	85,067	83,534	85,600	76,819	71,649	107,366	73,634	69,882	67,610	70,565	76,380	77,996	95,608	89,703	93,694	109,892	74,351	91,037	71,814	68,114	73,566	92,620	92,904	87,169	71,205	98,289	95,086	107,673	115,926	126,648	86,359	91,133	60,860	81,259	62,623	75,443	64,910	85,753	60,868	85,522	71,710	71,664	37,825	65,176	57,749	52,910	40,843	38,061
Net Receivables Numbers are in millions	204,195	213,798	209,285	211,612	195,538	205,115	200,252	201,403	192,391	199,293	189,658	171,061	166,128	181,116	169,939	152,894	147,565	183,458	185,864	176,047	174,815	195,341	189,344	190,058	180,257	209,898	204,389	198,269	178,175	188,144	193,078	179,801	173,101	197,955	205,486	195,213	195,419	208,804	210,801	197,388	194,279	214,089	201,204	188,002	187,957	192,860	175,296	167,194	163,264	176,450	162,647	159,196	160,257	164,574	160,975	149,601	149,691	160,080	158,387	148,557	155,151	175,273
Inventory Numbers are in millions	310,263	298,232	302,341	296,151	304,464	286,799	288,823	272,073	269,860	243,837	244,930	233,783	239,056	222,909	234,132	229,425	239,494	217,189	221,079	200,717	207,366	192,187	199,872	184,496	190,692	170,457	185,831	165,685	168,846	153,551	168,745	152,158	164,604	150,759	163,904	155,879	164,982	157,603	171,636	159,971	159,887	156,345	163,515	150,176	150,740	140,024	147,796	133,992	137,003	132,576	134,759	134,789	132,007	117,854	117,401	110,700	115,426	107,200	116,744	110,303	120,018	134,757
Other Current Assets Numbers are in millions	34,980	34,962	24,323	19,209	28,502	28,656	30,364	21,286	25,627	21,731	22,585	19,947	17,933	14,092	20,950	18,601	16,472	14,417	22,734	18,616	17,302	12,627	21,190	18,127	19,834	14,946	24,614	18,154	17,214	14,514	22,457	18,402	21,533	17,685	24,269	17,731	16,418	12,588	25,489	19,853	17,259	16,553	20,808	17,345	20,531	15,947	20,423	16,346	15,289	15,853	15,971	13,017	17,183	11,535	12,766	10,634	11,767	11,068	13,501	13,314	14,509	18,999
Total Current Assets Numbers are in millions	656,812	685,564	647,128	665,185	629,904	621,650	614,105	626,496	595,577	609,395	574,109	560,878	507,448	505,571	510,088	484,454	489,131	491,883	501,326	502,746	473,117	470,037	478,016	463,246	467,163	473,297	510,442	471,811	457,929	466,101	458,631	441,398	431,052	434,513	467,225	461,443	469,723	466,164	479,131	475,501	466,511	494,660	501,453	482,171	445,587	439,964	404,375	398,791	378,179	400,322	378,287	392,755	370,315	379,485	362,852	342,599	314,709	343,524	346,381	325,084	330,521	367,090
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402,004	392,485	388,155	391,911	389,509	377,381	374,154	378,541	377,256	365,254	353,887	351,732	351,880	351,397	348,615	348,520	342,138	337,250	334,160	322,879	318,160	309,455	304,152	302,236	293,066	279,738	277,890	274,468	265,787	261,765	264,546	261,182	265,343	269,974	272,520	269,974	273,683	263,857	264,462	257,854	252,921	252,051	254,349	248,613	246,256	240,654	236,323	230,290	232,052	231,194	232,832	238,698	243,042	236,253	240,867	245,175	254,116	256,985	256,620	249,761	238,830	244,134
Goodwill Numbers are in millions	8,460	8,636	8,883	9,358	9,661	11,028	11,603	10,727	10,836	10,736	10,819	10,999	49,755	50,914	50,024	52,891	55,018	57,346	60,843	15,540	16,239	16,953	17,638	18,430	19,058	17,640	21,921	20,084	14,231	14,627	15,191	15,556	16,037	16,783	20,505	12,227	12,848	10,787	11,437	11,825	12,296	12,893	19,057	19,603	20,469	21,123	23,303	23,738	26,013	26,711	28,179	28,101	29,152	19,290	20,073	20,669	22,231	22,909	23,601	24,214	25,645	24,525
Intangible Assets Numbers are in millions	51,006	50,461	48,257	47,320	44,663	39,975	38,593	37,275	37,623	35,997	35,336	34,881	46,650	46,735	44,729	42,336	42,380	43,723	43,341	32,901	33,472	33,822	33,734	34,903	35,071	33,457	31,213	25,875	24,814	24,964	26,075	25,192	25,483	26,939	23,122	23,667	24,307	23,319	28,265	27,472	26,799	26,935	29,715	28,056	28,314	27,975	26,799	25,534	25,513	25,180	24,780	26,569	27,745	10,521	10,620	11,137	10,681	10,869	11,022	10,365	8,119	8,233
Goodwill and Intangible Assets Numbers are in millions	59,466	59,097	57,140	56,678	54,324	51,003	50,196	48,002	48,459	46,733	46,155	45,880	96,405	97,649	94,753	95,227	97,398	101,069	104,184	48,441	49,711	50,775	51,372	53,333	54,129	51,097	53,134	45,959	39,045	39,591	41,266	40,748	41,520	43,722	43,627	35,894	37,155	34,106	39,702	39,297	39,095	39,828	48,772	47,659	48,783	49,098	50,102	49,272	51,526	51,891	52,959	54,670	56,897	29,811	30,693	31,806	32,912	33,778	34,623	34,579	33,764	32,758
Long Term Investments Numbers are in millions	121,575	128,518	131,921	125,443	151,642	155,731	152,160	156,313	165,614	165,471	150,128	151,627	164,321	178,602	164,845	151,347	153,300	143,760	172,277	162,328	157,356	167,304	158,085	172,379	178,489	180,474	180,349	166,953	163,021	156,915	161,864	146,398	156,326	168,155	179,082	170,251	167,889	185,209	170,006	157,328	161,839	154,358	165,722	151,311	158,709	146,191	114,839	100,658	101,641	107,904	97,132	102,566	104,266	94,806	87,652	80,819	100,456	96,581	95,080	109,250	109,922	113,640
Tax Assets Numbers are in millions	5,192	4,223	12,373	13,482	10,656	10,034	16,841	14,261	12,446	10,909	9,863	9,582	6,105	5,347	12,558	15,542	14,758	16,536	7,975	10,784	14,163	12,797	19,961	14,846	13,621	2,959	3,727	3,597	2,915	4,840	4,272	8,630	6,826	4,925	4,387	4,259	4,400	7,131	6,572	8,270	5,496	8,964	6,943	10,718	7,854	12,732	18,771	24,203	25,043	22,670	29,784	29,224	28,587	27,340	29,172	31,739	31,022	25,191	28,491	29,191	31,834	29,394
Other Non-Current Assets Numbers are in millions	52,152	53,356	15,752	16,063	1,325	12,329	12,133	11,321	1,026	1,156	1,088	1,073	11,790	11,574	11,512	13,843	14,349	11,850	12,519	12,823	12,753	13,335	12,697	11,994	11,292	11,545	14,701	14,669	14,143	14,423	12,319	12,315	11,960	14,752	15,705	14,981	14,943	11,541	12,118	11,726	12,021	11,144	11,173	11,245	11,084	12,924	14,308	14,434	12,923	13,122	11,903	12,071	10,240	22,494	31,712	31,778	13,744	31,202	23,487	27,106	11,579	11,550
Total Non-Current Assets Numbers are in millions	640,389	637,679	605,341	603,577	607,456	606,478	605,484	608,438	604,801	589,523	561,121	559,894	630,501	644,569	632,283	624,479	621,943	610,465	631,115	557,255	552,143	553,666	546,267	554,788	550,597	525,813	529,801	505,646	484,911	477,534	484,267	469,273	481,975	501,528	515,321	495,359	498,070	501,844	492,860	474,475	471,372	466,345	486,959	469,546	472,686	461,599	434,343	418,857	423,185	426,781	424,610	437,229	443,032	410,704	420,096	421,317	432,250	443,737	438,301	449,887	425,929	431,476
Total Assets Numbers are in millions	1,297,201	1,323,243	1,252,474	1,268,765	1,237,364	1,228,131	1,219,593	1,234,937	1,200,380	1,198,921	1,135,237	1,120,775	1,137,952	1,150,143	1,142,374	1,108,936	1,111,076	1,102,352	1,132,445	1,060,004	1,025,263	1,023,706	1,024,286	1,018,036	1,017,762	999,114	1,040,248	977,460	942,841	943,640	942,901	910,674	913,030	936,043	982,549	956,806	967,797	968,011	971,994	949,979	937,887	961,009	988,415	951,719	918,277	901,564	838,721	817,648	801,364	827,103	802,897	829,984	813,347	790,189	782,948	763,916	746,959	787,261	784,682	774,971	756,450	798,566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115,874	123,858	106,062	104,782	101,480	107,826	107,581	107,727	106,947	109,846	100,291	92,708	89,264	92,542	86,321	84,909	86,437	104,916	100,459	99,319	94,091	102,814	101,576	100,100	96,275	104,180	99,017	97,261	91,085	98,004	95,654	98,874	97,414	110,253	111,012	114,497	114,229	129,085	130,672	131,851	128,689	142,314	135,528	131,191	127,575	133,200	125,401	116,466	112,538	121,028	118,970	118,175	114,292	118,027	120,541	114,010	108,350	113,181	109,846	105,169	107,327	122,668
Short Term Debt Numbers are in millions	9,380	17,032	16,976	17,255	17,158	8,725	19,927	10,287	10,763	9,293	8,380	7,912	12,483	11,903	51,221	26,438	25,742	41,159	61,918	13,415	52,363	28,308	48,208	31,243	62,276	21,307	58,456	14,732	21,630	16,703	20,193	18,627	43,062	36,142	55,487	41,219	36,371	28,999	42,473	38,257	66,358	57,053	87,880	66,707	59,395	50,543	38,295	47,284	51,063	50,432	46,730	50,153	55,895	50,751	44,094	45,233	35,936	50,411	72,340	61,670	73,711	99,181
Tax Payables Numbers are in millions	14,353	25,086	19,541	21,381	9,781	11,817	9,449	13,741	6,661	23,678	22,756	20,611	9,774	10,658	8,077	9,734	4,913	11,855	13,517	13,279	6,082	10,968	12,980	13,828	6,929	11,109	14,298	15,116	7,080	12,361	15,618	12,684	5,802	5,686	9,008	16,239	10,736	13,184	14,638	14,091	6,881	18,286	18,451	15,496	6,499	6,747	6,343	10,093	3,670	15,282	11,383	9,821	4,480	9,107	10,198	9,259	3,826	8,342	5,767	5,396	6,297	4,799
Deferred Revenue Numbers are in millions	14,353	25,086	134,170	145,065	126,652	129,280	125,495	134,290	121,597	134,865	132,374	132,755	116,247	114,220	108,592	110,428	106,245	115,117	119,807	118,990	110,972	115,071	119,363	115,461	112,343	109,407	118,678	114,882	108,732	111,502	118,297	116,067	110,313	105,916	116,069	116,240	111,327	110,665	109,869	116,212	103,152	126,721	122,560	124,851	102,928	102,912	95,988	104,475	92,563	107,426	94,943	106,270	92,939	96,337	88,855	93,394	82,283	86,097	79,106	80,577	86,511	74,727
Other Current Liabilities Numbers are in millions	173,211	178,621	74,894	71,031	84,886	82,147	87,564	81,018	87,515	75,690	75,140	66,818	64,787	63,613	72,731	67,100	75,652	73,020	73,328	64,957	68,799	64,987	70,703	69,473	69,850	64,156	66,913	64,465	65,230	63,872	67,972	64,227	63,704	62,633	74,466	68,387	70,654	64,677	63,665	62,018	60,679	62,277	57,569	52,782	54,957	48,884	49,273	44,052	50,424	45,131	45,298	42,635	47,818	35,986	38,615	33,993	36,190	35,586	40,466	40,338	34,484	42,405
Total Current Liabilities Numbers are in millions	312,818	344,597	332,102	338,133	330,176	327,978	340,567	333,322	326,822	329,694	316,185	300,193	282,781	282,278	318,865	288,875	294,076	334,212	355,512	296,681	326,225	311,180	339,850	316,277	340,744	299,050	343,064	291,340	286,677	290,081	302,116	297,795	314,493	314,944	357,034	340,343	332,581	333,426	346,679	348,338	358,878	388,365	403,537	375,531	344,855	335,539	308,957	312,277	306,588	324,017	305,941	317,233	310,944	301,101	292,105	286,630	262,759	285,275	301,758	287,754	302,033	338,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86,210	86,270	103,692	104,202	103,776	111,732	112,223	113,108	112,792	113,263	112,918	123,951	125,623	126,264	124,675	125,168	125,412	76,505	75,679	73,695	31,434	25,538	25,489	26,028	24,350	25,018	25,357	26,466	27,292	27,028	27,995	28,055	27,771	16,193	17,134	17,577	22,461	34,120	36,329	35,639	35,654	36,955	39,711	46,570	55,092	64,776	75,060	76,155	77,939	83,532	87,558	91,755	92,843	81,080	84,748	79,040	88,799	91,455	89,616	90,136	67,164	57,833
Deferred Revenue Non-Current Numbers are in millions	17,962	17,421	43,914	43,652	43,714	43,631	44,103	42,682	42,564	42,613	28,885	29,193	30,663	31,050	45,357	45,728	47,461	47,649	42,998	43,696	44,610	44,980	43,685	44,238	46,413	46,783	46,314	46,384	46,542	47,204	49,054	48,977	50,611	51,455	47,575	47,030	48,374	48,637	52,367	52,577	54,018	51,100	55,254	55,815	56,958	57,274	48,089	47,085	47,279	46,909	47,494	47,275	47,737	47,761	49,040	48,935	48,560	48,608	48,439	48,376	48,195	50,438
Deferred Tax Liabilities Non-Current Numbers are in millions	1,650	4,757	1,156	1,200	1,160	4,046	4,571	4,806	4,948	4,624	4,179	4,535	7,335	10,362	5,648	4,116	4,061	4,291	4,351	3,656	3,754	3,860	3,854	4,077	4,074	9,728	8,523	4,201	3,674	3,364	3,983	3,567	3,622	3,782	7,787	5,503	7,736	10,591	9,921	5,236	5,492	4,923	6,048	5,750	5,759	5,104	4,468	4,203	4,280	3,916	6,643	6,880	7,220	4,949	4,181	4,281	4,366	4,397	3,013	3,040	2,952	2,757
Other Non-Current Liabilities Numbers are in millions	50,116	49,270	6,892	6,802	7,850	8,220	6,264	6,169	6,122	5,975	5,223	5,757	5,809	5,798	5,624	5,212	5,331	5,422	5,343	5,316	5,406	5,404	5,569	5,629	5,711	5,779	5,721	5,581	5,600	5,415	5,424	5,531	5,539	5,515	5,547	5,326	5,383	5,946	6,200	5,977	5,976	6,113	5,523	5,563	5,390	5,645	5,628	5,457	5,497	5,430	5,335	5,264	5,316	5,253	5,285	5,334	5,765	5,820	5,027	5,293	5,385	5,196
Total Non-Current Liabilities Numbers are in millions	155,938	157,718	155,654	155,856	156,500	167,629	167,161	166,765	166,426	166,475	151,205	163,436	169,430	173,474	181,304	180,224	182,265	133,867	128,371	126,363	85,204	79,782	78,597	79,972	80,548	87,308	85,915	82,632	83,108	83,011	86,456	86,130	87,543	76,945	78,043	75,436	83,954	99,294	104,817	99,429	101,140	99,091	106,536	113,698	123,199	132,799	133,245	132,900	134,995	139,787	147,030	151,174	153,116	139,043	143,254	137,590	147,490	150,280	146,095	146,845	123,696	116,224
Total Liabilities Numbers are in millions	468,756	502,315	487,756	493,989	486,676	495,607	507,728	500,087	493,248	496,169	467,390	463,629	452,211	455,752	500,169	469,099	476,341	468,079	483,883	423,044	411,429	390,962	418,447	396,249	421,292	386,358	428,979	373,972	369,785	373,092	388,572	383,925	402,036	391,889	435,077	415,779	416,535	432,720	451,496	447,767	460,018	487,456	510,073	489,229	468,054	468,338	442,202	445,177	441,583	463,804	452,971	468,407	464,060	440,144	435,359	424,220	410,249	435,555	447,853	434,599	425,729	455,205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	633,940	0	0	0	601,660	612,734	588,399	586,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002
Retained Earnings Numbers are in millions	502,072	501,945	482,447	490,433	472,490	468,094	451,785	462,816	438,193	447,958	423,624	417,705	434,151	441,087	420,315	422,518	409,315	433,017	414,256	414,337	387,654	408,008	383,922	384,281	359,317	374,101	355,005	354,148	329,780	341,009	320,033	313,915	287,825	295,659	279,442	290,462	270,226	265,246	256,143	260,402	239,749	240,231	232,677	227,585	211,622	209,280	198,873	196,549	185,762	192,856	182,049	181,729	167,821	172,689	163,891	160,600	148,743	154,353	145,829	147,261	146,931	145,491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137,974	130,119	93,801	94,584	88,188	74,663	68,487	81,681	77,804	61,902	52,418	44,565	55,884	60,370	29,978	21,140	22,612	11,219	43,843	29,389	26,185	34,385	30,412	46,154	47,128	47,363	61,457	53,807	49,776	40,527	45,169	19,080	24,318	44,694	64,094	59,169	71,828	64,013	58,475	35,105	32,326	27,965	40,330	21,319	25,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58,725	60,264	60,263	61,553	-572,492	62,267	64,452	63,591	-538,195	-547,960	-523,626	-517,707	68,404	65,607	65,515	70,569	75,086	65,134	64,824	68,697	74,697	64,884	66,303	66,223	65,855	66,570	69,221	71,589	71,020	68,223	67,856	73,667	79,249	83,213	83,097	71,121	87,741	87,464	87,253	89,389	89,045	88,887	88,658	98,384	98,196	109,605	83,944	63,092	61,094	59,268	56,714	68,739	71,547	67,657	74,315	69,925	78,462	88,191	82,168	84,217	75,454	88,471
Total Shareholders Equity Numbers are in millions	798,773	792,330	736,513	746,572	722,128	705,026	684,726	708,090	679,464	674,636	640,817	630,898	658,441	667,066	615,810	614,229	607,015	609,372	622,925	612,425	588,538	607,279	580,639	596,660	572,302	588,036	585,685	579,546	550,578	549,761	533,060	506,664	491,394	523,568	526,635	520,754	529,797	516,725	501,873	484,898	461,122	457,085	461,667	447,290	435,122	418,887	382,819	359,643	346,858	352,126	338,765	350,470	339,370	340,348	338,208	330,527	327,207	342,546	327,999	331,480	322,387	333,964
Total Equity Numbers are in millions	828,441	820,925	764,718	774,776	750,688	732,524	711,865	734,850	707,132	702,752	667,847	657,146	685,741	694,391	642,205	639,837	634,735	634,273	648,562	636,960	613,834	632,744	605,839	621,787	596,470	612,756	611,269	603,488	573,056	570,548	554,329	526,749	510,994	544,154	547,472	541,027	551,262	535,291	520,498	502,212	477,869	473,553	478,342	462,490	450,223	433,226	396,519	372,471	359,781	363,299	349,926	361,577	349,287	350,045	347,589	339,696	336,710	351,706	336,829	340,372	330,721	343,361
Total Liabilities & Shareholders Equity Numbers are in millions	1,297,201	1,323,243	1,252,474	1,268,765	1,237,364	1,228,131	1,219,593	1,234,937	1,200,380	1,198,921	1,135,237	1,120,775	1,137,952	1,150,143	1,142,374	1,108,936	1,111,076	1,102,352	1,132,445	1,060,004	1,025,263	1,023,706	1,024,286	1,018,036	1,017,762	999,114	1,040,248	977,460	942,841	943,640	942,901	910,674	913,030	936,043	982,549	956,806	967,797	968,011	971,994	949,979	937,887	961,009	988,415	951,719	918,277	901,564	838,721	817,648	801,364	827,103	802,897	829,984	813,347	790,189	782,948	763,916	746,959	787,261	784,682	774,971	756,450	798,566

Sekisui Chemical Co., Ltd.

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