Sekisui Kasei Co., Ltd. (4228.T) - Balance Sheet Statement

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4228.T
Financials

399 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,904	11,080	10,510	12,531	9,540	11,278	5,123	6,271	7,146	7,033	6,300	6,681	6,777	7,176	6,319	6,104	5,689
Short Term Investments Numbers are in millions	37	-7,942	-7,081	-8,731	-6,568	-6,031	-5,194	-3,768	-2,993	-4,565	-3,995	-1,535	-1,474	-1,225	-119	-409	-307
Cash and Short Term Investments Numbers are in millions	10,904	11,080	10,510	12,531	9,540	11,278	5,123	6,271	7,146	7,033	6,300	6,681	6,777	7,176	6,319	6,104	5,689
Net Receivables Numbers are in millions	38,460	34,700	34,374	33,462	32,083	36,396	31,117	27,810	30,436	30,823	32,230	30,384	30,642	30,247	30,239	25,776	24,712
Inventory Numbers are in millions	16,244	16,289	15,174	13,323	13,804	13,871	10,431	9,589	9,229	10,127	9,752	8,555	8,578	7,996	7,857	7,984	8,262
Other Current Assets Numbers are in millions	3,502	11,118	9,095	8,589	7,758	6,762	3,760	3,036	876	697	593	1,054	1,200	748	598	1,080	1,506
Total Current Assets Numbers are in millions	69,110	66,874	63,771	62,744	58,342	64,826	50,431	46,706	47,687	48,680	48,875	46,674	47,197	46,167	45,013	40,944	40,169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,712	53,702	55,652	61,432	61,901	60,265	53,849	50,513	47,040	47,419	45,695	45,680	43,109	42,044	40,943	40,840	39,597
Goodwill Numbers are in millions	0	0	0	1,236	1,363	2,152	73	94	0	0	0	0	12	25	33	190	203
Intangible Assets Numbers are in millions	1,935	1,763	1,131	2,137	2,101	1,113	962	900	910	1,100	640	649	488	499	463	568	420
Goodwill and Intangible Assets Numbers are in millions	1,935	1,763	1,131	3,373	3,464	3,265	1,035	994	910	1,100	640	649	500	524	496	758	623
Long Term Investments Numbers are in millions	13,045	21,983	21,930	30,081	24,616	23,684	25,038	19,990	17,902	17,683	14,168	11,224	9,500	8,734	8,035	7,747	8,537
Tax Assets Numbers are in millions	854	851	822	808	779	804	632	620	607	613	622	607	845	987	1,011	821	1,622
Other Non-Current Assets Numbers are in millions	7,817	0	0	-1	-1	-1	789	846	746	706	687	728	738	807	1,510	1,443	794
Total Non-Current Assets Numbers are in millions	77,363	78,299	79,535	95,693	90,759	88,017	81,343	72,963	67,205	67,521	61,812	58,888	54,692	53,096	51,995	51,609	51,173
Total Assets Numbers are in millions	146,473	145,175	143,308	158,439	149,103	152,845	131,774	119,670	114,892	116,201	110,687	105,562	101,889	99,263	97,008	92,553	91,342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,048	17,026	16,065	15,471	15,135	19,153	17,418	14,991	14,184	16,643	17,955	18,175	23,793	21,098	20,467	18,761	21,795
Short Term Debt Numbers are in millions	14,466	13,072	16,323	9,267	6,504	17,866	12,218	9,603	7,448	6,796	9,174	12,184	9,089	8,428	11,234	8,930	7,948
Tax Payables Numbers are in millions	742	1,603	1,026	1,986	1,114	1,397	1,239	804	1,402	1,395	792	554	247	1,016	1,393	1,369	392
Deferred Revenue Numbers are in millions	842	6,759	6,286	8,499	6,335	6,901	5,303	4,555	5,169	4,859	4,040	3,826	4,390	5,573	5,623	5,115	4,052
Other Current Liabilities Numbers are in millions	10,615	11,239	12,041	10,068	10,419	12,344	12,531	10,518	9,257	7,923	7,782	6,960	624	483	443	329	277
Total Current Liabilities Numbers are in millions	52,971	48,096	50,715	43,305	38,393	56,264	47,470	39,667	36,058	36,221	38,951	41,145	37,896	35,582	37,767	33,135	34,072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,413	25,094	20,863	27,900	29,211	17,540	6,972	8,973	10,981	12,839	9,480	6,425	8,500	8,980	6,140	8,500	4,800
Deferred Revenue Non-Current Numbers are in millions	0	3,810	3,716	3,721	3,604	3,402	3,255	3,267	3,255	2,538	2,377	2,205	1,981	1,779	1,737	1,560	3,075
Deferred Tax Liabilities Non-Current Numbers are in millions	5,814	6,189	6,006	8,857	7,208	6,478	7,668	6,005	5,395	5,791	5,031	3,898	3,808	3,844	4,024	3,622	3,277
Other Non-Current Liabilities Numbers are in millions	7,451	3,524	3,767	3,999	3,473	2,391	264	395	403	537	812	960	793	913	492	451	567
Total Non-Current Liabilities Numbers are in millions	36,678	38,617	34,352	44,477	43,496	29,811	18,159	18,640	20,034	21,705	17,700	13,488	15,082	15,516	12,393	14,133	11,719
Total Liabilities Numbers are in millions	89,649	86,713	85,067	87,782	81,889	86,075	65,629	58,307	56,092	57,926	56,651	54,633	52,978	51,098	50,160	47,268	45,791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533	16,533
Retained Earnings Numbers are in millions	17,142	16,602	16,602	23,523	23,524	22,560	20,699	18,351	16,257	14,091	13,137	12,531	11,893	11,900	10,691	9,319	8,037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,798	9,522	9,334	14,876	10,521	10,992	13,061	10,006	8,856	10,465	6,987	4,318	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,588	15,065	15,055	15,023	15,105	15,107	15,119	15,744	16,463	16,466	16,469	16,607	19,571	18,830	18,711	18,561	20,082
Total Shareholders Equity Numbers are in millions	56,061	57,722	57,524	69,955	65,683	65,192	65,412	60,634	58,109	57,555	53,126	49,989	47,997	47,263	45,935	44,413	44,652
Total Equity Numbers are in millions	56,821	58,462	58,241	70,657	67,214	66,770	66,143	61,363	58,800	58,275	54,036	50,929	48,911	48,165	46,848	45,285	45,551
Total Liabilities & Shareholders Equity Numbers are in millions	146,473	145,175	143,308	158,439	149,103	152,845	131,772	119,670	114,892	116,201	110,687	105,562	101,889	99,263	97,008	92,553	91,342

Sekisui Kasei Co., Ltd.

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