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

	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	8,634	10,904	8,303	9,622	9,103	11,080	10,206	10,442	10,579	10,510	6,974	14,019	9,144	12,531	7,471	9,651	9,403	9,540	8,055	7,436	6,654	11,278	5,186	5,533	5,108	5,123	5,845	4,948	6,183	6,271	6,729	6,272	5,352	7,146	8,570	6,542	5,858	7,033	6,285	6,259	6,007	6,300	5,401	5,653	5,371	6,681	5,561	6,286	5,925	6,777	6,151	6,136	7,000	7,176	6,266	6,630	6,251	6,319	5,072	5,907	6,104	4,271
Short Term Investments Numbers are in millions	0	37	36	-8,750	-8,632	-6,936	8	7	-7,986	-7,081	-9,709	-9,680	35	-7,772	-7,584	-7,578	-7,391	-5,677	-7,011	-6,981	-6,891	-5,163	-6,992	-7,003	-6,785	-5,194	-5,458	-5,401	-5,299	-3,768	-4,919	-5,222	-4,531	-2,993	-4,665	-6,046	-5,983	-4,565	-4,347	-4,239	-4,008	-3,995	0	0	0	-1,535	0	0	0	-1,474	0	0	0	-1,225	0	0	0	-119	0	0	-409	0
Cash and Short Term Investments Numbers are in millions	8,634	10,904	8,339	9,622	9,103	11,080	10,206	10,442	10,579	10,510	6,974	14,019	9,144	12,531	7,471	9,651	9,403	9,540	8,055	7,436	6,654	11,278	5,186	5,533	5,108	5,123	5,845	4,948	6,183	6,271	6,729	6,272	5,352	7,146	8,570	6,542	5,858	7,033	6,285	6,259	6,007	6,300	5,401	5,653	5,371	6,681	5,561	6,286	5,925	6,777	6,151	6,136	7,000	7,176	6,266	6,630	6,251	6,319	5,072	5,907	6,104	4,271
Net Receivables Numbers are in millions	39,722	38,460	40,697	40,436	36,107	28,387	32,981	29,747	35,266	34,374	40,690	35,677	29,455	28,301	30,985	26,321	25,325	27,240	30,896	29,869	32,302	32,915	28,149	28,113	28,255	31,117	30,058	30,699	26,755	27,810	27,623	26,946	27,450	30,436	28,913	27,494	26,483	30,823	33,751	30,254	28,940	32,230	33,128	28,846	28,533	30,384	30,746	28,300	27,804	30,642	31,487	29,111	27,028	30,247	30,754	28,507	28,859	30,239	30,151	27,011	25,776	30,531
Inventory Numbers are in millions	16,622	16,244	16,606	16,882	16,840	16,289	16,076	16,527	16,437	15,174	15,066	15,023	14,339	13,323	13,077	13,244	13,995	13,804	14,242	13,974	14,037	13,871	10,918	10,834	11,038	10,431	10,308	10,059	10,146	9,589	9,090	8,637	9,248	9,229	9,496	9,601	10,329	10,127	10,169	10,111	10,209	9,752	9,558	9,233	9,211	8,555	8,692	8,292	8,974	8,578	8,414	8,606	8,803	7,996	7,969	8,138	8,378	7,857	7,824	7,386	7,984	8,530
Other Current Assets Numbers are in millions	4,726	3,502	3,887	11,989	11,079	11,118	12,951	10,899	10,180	9,095	10,056	8,569	8,288	8,589	9,183	7,674	8,005	7,758	7,710	6,616	7,087	6,762	4,779	3,922	4,100	3,760	4,475	4,616	4,200	3,036	4,179	3,364	2,703	876	1,868	2,504	2,165	697	1,947	1,968	2,140	593	1,569	1,835	2,122	1,054	1,673	1,937	2,421	1,200	2,034	1,661	2,194	748	1,570	1,558	1,701	598	1,598	1,680	1,080	2,289
Total Current Assets Numbers are in millions	69,704	69,110	69,529	70,235	65,496	66,874	72,214	67,615	65,779	63,771	65,691	67,999	61,226	62,744	60,716	56,890	56,728	58,342	60,903	57,895	60,080	64,826	49,032	48,402	48,501	50,431	50,686	50,322	47,284	46,706	47,621	45,219	44,753	47,687	48,847	46,141	44,835	48,680	52,152	48,592	47,296	48,875	49,656	45,567	45,237	46,674	46,672	44,815	45,124	47,197	48,086	45,514	45,025	46,167	46,559	44,833	45,189	45,013	44,645	41,984	40,944	45,621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,639	53,712	53,576	54,259	54,067	53,702	54,460	55,358	55,701	55,652	55,935	60,456	60,920	61,432	60,816	60,978	61,438	61,901	62,440	62,902	63,373	60,265	56,240	56,273	55,059	53,849	52,467	51,293	50,948	50,513	50,392	48,074	47,084	47,040	47,159	47,412	47,868	47,419	47,480	46,771	45,893	45,695	45,397	45,761	45,713	45,680	44,879	44,297	43,556	43,109	43,091	43,434	42,712	42,044	42,219	42,505	41,645	40,943	41,400	41,903	40,840	39,351
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,191	1,219	1,236	1,252	1,263	1,289	1,363	1,354	1,447	2,124	2,152	57	63	68	73	78	84	89	94	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	8	12	15	19	22	25	27	29	31	33	172	187	190	192
Intangible Assets Numbers are in millions	1,900	1,935	1,913	1,834	1,761	1,763	1,368	1,346	1,346	1,131	1,091	2,151	2,122	2,137	2,031	2,028	2,089	2,101	2,103	2,211	1,058	1,113	1,064	1,025	1,045	962	962	977	956	900	869	870	899	910	950	1,132	1,184	1,100	509	552	593	640	677	690	604	649	478	470	469	488	496	490	469	499	518	539	460	463	487	513	568	589
Goodwill and Intangible Assets Numbers are in millions	1,900	1,935	1,913	1,834	1,761	1,763	1,368	1,346	1,346	1,131	1,091	3,342	3,341	3,373	3,283	3,291	3,378	3,464	3,457	3,658	3,182	3,265	1,121	1,088	1,113	1,035	1,040	1,061	1,045	994	959	870	899	910	950	1,132	1,184	1,100	509	552	593	640	677	690	604	649	479	474	477	500	511	509	491	524	545	568	491	496	659	700	758	781
Long Term Investments Numbers are in millions	11,961	13,045	13,819	20,951	22,123	20,977	16,447	16,259	22,554	21,930	28,423	29,272	19,442	29,122	29,406	29,302	28,421	23,725	25,339	25,137	24,637	22,816	25,314	26,734	25,215	25,038	24,359	23,447	23,590	19,990	21,536	21,698	19,214	17,902	19,865	18,878	19,446	17,683	16,427	14,574	14,855	14,168	14,598	14,116	13,435	11,224	11,774	11,479	0	9,500	0	0	0	8,734	0	0	0	8,035	0	0	7,747	0
Tax Assets Numbers are in millions	2	854	2	-1,745	-1,662	851	-16,447	-16,259	-1,767	822	-1,685	-1,740	-19,442	808	-29,406	-29,302	-28,421	779	-25,339	-25,137	-24,637	804	-25,314	-26,734	-25,215	632	-24,359	-23,447	-23,590	620	-21,536	-21,698	-19,214	607	-19,865	-18,878	-19,446	613	-16,427	-14,574	-14,855	622	-14,598	-14,116	-13,435	607	-11,774	-11,479	0	845	0	0	0	987	0	0	0	1,011	0	0	821	0
Other Non-Current Assets Numbers are in millions	8,724	7,817	8,970	1,744	1,661	1,006	24,628	24,488	1,768	0	1,684	1,739	29,041	958	29,405	29,302	28,419	890	25,338	25,136	24,638	867	25,315	26,735	25,216	789	24,362	23,448	23,592	846	21,537	21,699	19,215	746	19,866	18,880	19,447	706	16,428	14,576	14,857	687	14,600	14,118	13,436	728	11,775	11,481	10,758	738	10,461	10,993	10,900	807	10,182	9,614	9,808	1,510	10,178	10,476	1,443	11,472
Total Non-Current Assets Numbers are in millions	77,226	77,363	78,280	77,043	77,950	78,299	80,456	81,192	79,602	79,535	85,448	93,069	93,302	95,693	93,504	93,571	93,235	90,759	91,235	91,696	91,193	88,017	82,676	84,096	81,388	81,343	77,869	75,802	75,585	72,963	72,888	70,643	67,198	67,205	67,975	67,424	68,499	67,521	64,417	61,899	61,343	61,812	60,674	60,569	59,753	58,888	57,133	56,252	54,791	54,692	54,063	54,936	54,103	53,096	52,946	52,687	51,944	51,995	52,237	53,079	51,609	51,604
Total Assets Numbers are in millions	146,930	146,473	147,809	147,280	143,448	145,175	152,672	148,809	145,382	143,308	151,140	161,070	154,530	158,439	154,223	150,463	149,966	149,103	152,140	149,593	151,274	152,845	131,708	132,496	129,889	131,774	128,555	126,125	122,870	119,670	120,510	115,862	111,952	114,892	116,823	113,565	113,334	116,201	116,569	110,491	108,639	110,687	110,330	106,136	104,990	105,562	103,805	101,067	99,915	101,889	102,149	100,450	99,128	99,263	99,505	97,520	97,133	97,008	96,882	95,063	92,553	97,225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,129	27,048	27,642	18,873	17,223	17,026	20,643	17,542	16,356	16,065	17,434	16,658	15,585	15,471	15,368	13,082	13,537	15,135	17,696	16,357	17,750	19,153	17,755	17,153	16,801	17,418	17,917	16,664	15,338	14,991	16,319	13,901	13,612	14,184	16,179	14,442	14,689	16,643	20,521	18,172	17,414	17,955	19,973	16,769	16,903	18,175	18,953	18,243	18,234	23,793	19,112	16,916	16,070	21,098	17,063	15,490	15,543	20,467	16,299	14,794	18,761	17,097
Short Term Debt Numbers are in millions	16,449	14,466	15,783	15,434	14,501	13,072	14,348	16,184	17,596	16,323	17,332	15,997	11,743	9,267	9,717	8,160	7,613	6,504	6,524	12,515	13,950	17,866	5,727	11,197	11,038	12,218	11,965	10,062	10,516	9,603	8,925	9,564	8,722	7,448	8,292	6,773	6,621	6,796	7,571	7,747	7,515	9,174	7,108	11,506	11,505	12,184	8,829	8,908	8,910	9,089	9,051	8,590	8,351	8,428	11,069	11,023	10,988	11,234	8,560	8,560	8,930	7,940
Tax Payables Numbers are in millions	446	742	502	757	329	1,603	476	699	201	1,026	193	774	322	1,986	189	532	169	1,114	287	508	295	1,397	57	571	189	1,239	485	945	304	804	247	413	188	1,402	524	621	157	1,395	334	404	94	792	194	257	123	554	184	185	138	247	178	271	194	1,016	653	960	574	1,393	609	675	1,369	877
Deferred Revenue Numbers are in millions	446	842	502	1,804	913	6,759	1,058	1,792	863	6,286	1,547	2,757	1,926	8,499	723	1,587	792	6,335	759	1,551	926	6,901	543	1,560	806	5,303	964	2,049	949	4,555	913	1,589	795	5,169	936	1,643	742	4,859	836	1,325	675	4,040	613	1,088	656	3,826	686	1,017	1,155	4,390	804	1,393	1,072	5,573	1,239	2,117	1,249	5,623	1,174	1,723	5,115	1,399
Other Current Liabilities Numbers are in millions	12,208	10,615	10,443	17,434	16,652	11,239	18,448	17,275	17,682	12,041	17,667	15,956	15,814	10,068	15,877	13,668	14,644	10,419	16,927	15,977	16,817	12,344	15,073	14,418	16,254	12,531	15,206	14,320	14,137	10,518	13,753	12,852	13,080	9,257	11,984	11,077	11,052	7,923	11,540	10,581	11,003	7,782	10,476	9,818	10,293	6,960	9,942	9,265	9,265	624	10,135	9,845	9,796	483	9,920	9,299	9,920	443	10,078	9,105	329	9,125
Total Current Liabilities Numbers are in millions	56,232	52,971	54,370	53,545	49,289	48,096	54,497	52,793	52,497	50,715	53,980	51,368	45,068	43,305	41,685	36,497	36,586	38,393	41,906	46,400	49,443	56,264	39,098	44,328	44,899	47,470	46,052	43,095	40,940	39,667	39,910	37,906	36,209	36,058	37,391	33,935	33,104	36,221	40,468	37,825	36,607	38,951	38,170	39,181	39,357	41,145	38,410	37,433	37,564	37,896	39,102	36,744	35,289	35,582	39,291	37,929	37,700	37,767	36,111	34,182	33,135	35,561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,803	23,413	22,509	23,789	23,818	25,094	24,635	22,771	21,733	20,863	19,374	24,260	24,456	27,900	27,710	29,877	30,026	29,211	29,447	21,943	22,165	17,540	16,726	11,065	10,226	6,972	7,146	8,906	8,758	8,973	9,518	8,744	9,156	10,981	11,013	12,600	12,801	12,839	11,852	11,257	11,166	9,480	11,455	6,916	6,869	6,425	9,040	8,040	7,820	8,500	8,500	8,500	8,918	8,980	6,060	6,060	6,140	6,140	8,500	8,500	8,500	9,300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,810	0	0	0	3,716	0	0	0	3,721	0	0	0	3,604	0	0	0	3,402	0	0	0	3,255	0	0	0	3,267	0	0	0	3,255	0	0	0	2,538	0	0	0	2,377	0	0	0	2,205	0	0	0	1,981	0	0	0	1,779	0	0	0	1,737	0	0	1,560	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,814	0	0	0	6,189	0	0	0	6,006	0	0	0	8,857	0	0	0	7,208	0	0	0	6,478	0	0	0	7,668	0	0	0	6,005	0	0	0	5,395	0	0	0	5,791	0	0	0	5,031	0	0	0	3,898	0	0	0	3,808	0	0	0	3,844	0	0	0	4,024	0	0	3,622	0
Other Non-Current Liabilities Numbers are in millions	12,880	7,451	13,961	13,379	13,557	3,524	14,371	14,165	13,651	3,767	15,635	16,251	16,291	3,999	15,792	15,520	15,345	3,473	14,270	14,278	13,894	2,391	10,347	10,585	10,198	264	10,521	10,209	10,252	395	9,906	9,522	8,908	403	9,446	8,791	8,992	537	8,548	7,879	7,902	812	7,817	7,568	7,314	960	7,081	6,846	6,530	793	6,315	6,922	6,852	913	6,263	6,139	6,148	492	5,976	6,080	451	6,230
Total Non-Current Liabilities Numbers are in millions	35,683	36,678	36,470	37,168	37,375	38,617	39,006	36,936	35,384	34,352	35,009	40,511	40,747	44,477	43,502	45,397	45,371	43,496	43,717	36,221	36,059	29,811	27,073	21,650	20,424	18,159	17,667	19,115	19,010	18,640	19,424	18,266	18,064	20,034	20,459	21,391	21,793	21,705	20,400	19,136	19,068	17,700	19,272	14,484	14,183	13,488	16,121	14,886	14,350	15,082	14,815	15,422	15,770	15,516	12,323	12,199	12,288	12,393	14,476	14,580	14,133	15,530
Total Liabilities Numbers are in millions	91,915	89,649	90,840	90,713	86,664	86,713	93,503	89,729	87,881	85,067	88,989	91,879	85,815	87,782	85,187	81,894	81,957	81,889	85,623	82,621	85,502	86,075	66,171	65,978	65,323	65,629	63,719	62,210	59,950	58,307	59,334	56,172	54,273	56,092	57,850	55,326	54,897	57,926	60,868	56,961	55,675	56,651	57,442	53,665	53,540	54,633	54,531	52,319	51,914	52,978	53,917	52,166	51,059	51,098	51,614	50,128	49,988	50,160	50,587	48,762	47,268	51,091
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	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	16,813	17,142	15,814	16,655	15,820	16,602	15,904	15,940	15,716	16,602	16,372	23,087	22,872	23,523	23,184	22,893	22,650	23,524	22,724	22,985	22,152	22,560	21,719	21,335	20,359	20,699	19,831	19,596	18,455	18,351	17,430	16,919	16,025	16,257	15,859	14,753	14,033	14,091	13,495	12,743	12,020	13,137	12,991	12,679	12,281	12,531	12,003	11,476	10,959	11,893	11,815	11,645	11,445	11,900	11,574	11,175	10,693	10,691	10,554	9,775	9,319	8,710
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,318	5,798	7,286	6,050	7,143	8,043	9,446	9,324	8,002	7,855	12,032	12,336	12,107	14,876	13,149	12,841	12,341	10,521	10,615	10,673	10,467	10,992	11,489	12,861	11,882	13,062	11,997	11,314	11,461	10,008	10,022	9,092	7,975	8,856	9,430	9,763	10,684	10,465	8,313	6,906	7,086	6,987	6,026	5,807	5,193	4,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,587	16,588	16,587	16,586	16,542	16,544	16,541	16,542	16,508	16,534	16,534	16,534	16,502	15,023	15,146	15,145	15,105	15,105	15,105	15,105	15,105	15,107	15,107	15,105	15,107	15,118	15,742	15,742	15,741	15,742	16,461	16,464	16,464	16,463	16,465	16,465	16,464	16,466	16,466	16,467	16,466	16,469	16,468	16,607	16,607	16,607	19,822	19,826	19,575	19,571	18,960	19,196	19,159	18,830	18,840	18,759	18,994	18,711	18,292	19,079	18,561	20,008
Total Shareholders Equity Numbers are in millions	54,251	56,061	56,220	55,824	56,038	57,722	58,424	58,339	56,759	57,524	61,471	68,490	68,014	69,955	68,012	67,412	66,629	65,683	64,977	65,296	64,257	65,192	64,848	65,834	63,881	65,412	64,103	63,185	62,190	60,634	60,446	59,008	56,997	58,109	58,287	57,514	57,714	57,555	54,807	52,649	52,105	53,126	52,018	51,626	50,614	49,989	48,358	47,835	47,067	47,997	47,308	47,374	47,137	47,263	46,947	46,467	46,220	45,935	45,379	45,387	44,413	45,251
Total Equity Numbers are in millions	55,012	56,821	56,967	56,567	56,784	58,462	59,169	59,080	57,501	58,241	62,151	69,191	68,715	70,657	69,036	68,569	68,009	67,214	66,517	66,972	65,772	66,770	64,849	66,518	63,883	66,143	64,836	63,915	62,920	61,363	61,176	59,690	57,679	58,800	58,973	58,239	58,437	58,275	55,701	53,530	52,964	54,036	52,888	52,471	51,450	50,929	49,274	48,748	48,001	48,911	48,232	48,284	48,069	48,165	47,891	47,392	47,145	46,848	46,295	46,301	45,285	46,134
Total Liabilities & Shareholders Equity Numbers are in millions	146,930	146,473	147,807	147,280	143,448	145,175	152,672	148,809	145,382	143,308	151,140	161,070	154,530	158,439	154,223	150,463	149,966	149,103	152,140	149,593	151,274	152,845	131,708	132,496	129,889	131,772	128,555	126,125	122,870	119,670	120,510	115,862	111,952	114,892	116,823	113,565	113,334	116,201	116,569	110,491	108,639	110,687	110,330	106,136	104,990	105,562	103,805	101,067	99,915	101,889	102,149	100,450	99,128	99,263	99,505	97,520	97,133	97,008	96,882	95,063	92,553	97,225

Sekisui Kasei Co., Ltd.

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