Sekisui Jushi Corporation (4212.T) - Balance Sheet Statement

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4212.T
Financials

2300 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,167	44,905	47,031	47,286	41,906	40,879	38,846	33,463	28,110	24,654	21,757	21,043	21,583	22,696	19,395	13,167	11,775	9,162	14,262	10,357
Short Term Investments Numbers are in millions	0	699	-23,966	399	-21,730	-21,236	-17,500	500	300	1,500	-14,000	303	200	0	0	0	9	13	0	209
Cash and Short Term Investments Numbers are in millions	15,167	45,604	47,031	47,685	41,906	40,879	38,846	33,463	28,410	26,154	21,757	21,346	21,783	22,696	19,395	13,167	11,784	9,175	14,262	10,566
Net Receivables Numbers are in millions	25,801	16,901	17,000	20,927	21,435	28,269	29,133	27,989	27,220	30,524	29,423	28,760	29,280	24,755	25,868	24,349	27,236	28,889	26,221	25,744
Inventory Numbers are in millions	10,600	8,905	7,266	6,612	6,668	7,133	6,765	7,312	6,910	7,536	6,964	6,990	6,115	5,966	5,646	6,141	7,277	6,476	6,358	7,150
Other Current Assets Numbers are in millions	1,480	9,652	8,243	6,742	6,263	2,009	1,844	1,643	1,883	2,039	2,296	2,331	2,260	2,290	1,815	2,657	3,265	3,734	3,743	5,071
Total Current Assets Numbers are in millions	53,048	81,062	79,540	81,966	76,272	78,290	76,588	70,407	64,423	66,253	60,440	59,427	59,438	55,707	52,724	46,314	49,562	48,274	50,584	48,531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,131	14,271	14,094	14,679	14,947	15,059	15,074	15,341	16,158	16,594	15,656	15,561	16,227	16,184	17,140	18,746	19,970	21,205	20,094	21,740
Goodwill Numbers are in millions	16,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	282	254	249	251	202	135	148	163	287	440	502	510	413	123	137	222	242	245	225	266
Goodwill and Intangible Assets Numbers are in millions	17,010	254	249	251	202	135	148	163	287	440	502	510	413	123	137	222	242	245	225	266
Long Term Investments Numbers are in millions	17,528	43,371	41,242	41,190	37,518	35,421	33,084	32,563	11,333	11,167	24,535	8,730	7,573	7,829	6,548	5,335	6,879	8,169	8,064	6,325
Tax Assets Numbers are in millions	532	407	480	467	467	444	222	209	191	228	214	722	1,054	1,331	1,728	2,014	2,043	1,459	1,379	1,845
Other Non-Current Assets Numbers are in millions	27,020	-1	-1	-1	589	-2	546	490	19,333	17,760	509	10,826	4,926	2,828	2,919	2,820	1,958	1,566	1,489	1,715
Total Non-Current Assets Numbers are in millions	80,221	58,302	56,064	56,586	53,723	51,057	49,074	48,766	47,302	46,189	41,416	36,349	30,193	28,295	28,472	29,137	31,092	32,644	31,251	31,891
Total Assets Numbers are in millions	133,269	139,366	135,606	138,555	129,997	129,351	125,664	119,175	111,727	112,444	101,858	95,778	89,631	84,002	81,196	75,451	80,654	80,918	81,835	80,423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,946	8,592	8,234	14,155	14,578	16,055	15,760	15,454	14,914	18,103	16,755	16,726	17,001	14,202	14,213	14,067	18,094	1,335	1,354	1,332
Short Term Debt Numbers are in millions	10,243	900	1,000	1,000	1,300	1,300	1,450	1,750	1,900	2,280	2,150	2,150	2,250	2,290	2,200	2,810	3,605	3,653	9,213	4,711
Tax Payables Numbers are in millions	1,027	1,334	1,582	2,040	2,028	1,976	1,953	2,122	1,894	1,569	2,364	2,286	2,314	2,324	2,594	1,658	1,715	1,846	1,545	1,719
Deferred Revenue Numbers are in millions	454	3,583	4,091	4,519	4,499	4,573	4,423	4,400	3,986	3,597	4,563	4,422	3,116	3,077	3,408	2,456	2,576	20,051	18,183	18,665
Other Current Liabilities Numbers are in millions	8,418	10,963	9,814	5,386	4,081	3,720	3,787	3,987	3,578	3,782	3,275	3,113	2,905	3,795	3,900	2,716	2,781	2,806	2,602	3,053
Total Current Liabilities Numbers are in millions	30,061	24,038	23,139	25,060	24,458	25,648	25,420	25,591	24,378	27,762	26,743	26,411	25,272	23,364	23,721	22,049	27,056	27,845	31,352	27,761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	502	3	5,004
Deferred Revenue Non-Current Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,918	1,471	1,489	1,998	970	1,191	1,730	1,387	712	1,568	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,296	2,269	2,592	2,789	2,779	2,753	2,910	2,991	3,377	2,585	3,219	3,521	3,673	3,818	3,900	3,931	4,193	4,432	4,956	4,953
Total Non-Current Liabilities Numbers are in millions	4,378	3,740	4,081	4,787	3,749	3,944	4,640	4,378	4,089	4,153	3,219	3,521	3,673	3,818	3,900	3,931	4,363	4,934	4,959	9,957
Total Liabilities Numbers are in millions	34,439	27,778	27,220	29,847	28,207	29,592	30,060	29,969	28,467	31,915	29,962	29,932	28,945	27,182	27,621	25,980	31,419	32,779	36,311	37,718
Equity:
Preferred Stock Numbers are in millions	0	105,213	102,610	101,717	97,159	94,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334
Retained Earnings Numbers are in millions	66,481	85,738	81,741	81,263	75,932	70,991	65,938	60,545	55,615	50,844	45,945	41,368	37,005	33,102	29,430	25,662	23,383	20,809	18,504	16,209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,353	4,795	4,207	5,528	3,271	3,890	4,907	4,007	2,726	4,920	1,475	114	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,004	-98,072	-94,075	-93,597	-88,266	-83,325	11,249	11,251	11,229	11,232	11,235	11,246	10,670	10,829	11,262	10,889	12,296	13,792	13,756	13,195
Total Shareholders Equity Numbers are in millions	97,172	110,008	106,817	107,245	100,430	98,499	94,428	88,137	81,904	79,330	70,989	65,062	60,009	56,265	53,026	48,885	48,013	46,935	44,594	41,738
Total Equity Numbers are in millions	98,829	111,588	108,386	108,708	101,790	99,759	95,604	89,206	83,260	80,529	71,896	65,846	60,686	56,820	53,575	49,471	49,235	48,139	45,524	42,705
Total Liabilities & Shareholders Equity Numbers are in millions	133,268	139,366	135,606	138,555	129,997	129,351	125,664	119,175	111,727	112,444	101,858	95,778	89,631	84,002	81,196	75,451	80,654	80,918	81,835	80,423

Sekisui Jushi Corporation

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