Sumitomo Seika Chemicals Company, Limited. (4008.T)
JPY 4600.0
(-0.43%)
JPY 4600.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 136.3 Billion | 126.65 Billion | 121.27 Billion | 107.83 Billion | 100.26 Billion | 105.77 Billion |
| Total Current Assets | 86.99 Billion | 85.19 Billion | 81.31 Billion | 68.16 Billion | 59.44 Billion | 61.38 Billion |
| Cash And Short Term Investments | 21.66 Billion | 23.55 Billion | 29.24 Billion | 25.65 Billion | 15.36 Billion | 13.97 Billion |
| Cash and Cash Equivalents | 21.66 Billion | 23.55 Billion | 29.24 Billion | 25.65 Billion | 15.36 Billion | 13.97 Billion |
| Short Term Investments | 719 Million | -3.6 Billion | -3.76 Billion | -2.56 Billion | -1.93 Billion | -2.17 Billion |
| Net Receivables | 31.87 Billion | 28.58 Billion | 26.74 Billion | 24.21 Billion | 23.2 Billion | 26.89 Billion |
| Inventory | 28.28 Billion | 28.33 Billion | 21.87 Billion | 16.46 Billion | 17.89 Billion | 17.32 Billion |
| Other Current Assets | 5.16 Billion | 4.71 Billion | 3.44 Billion | 1.82 Billion | 2.97 Billion | 3.17 Billion |
| Total Non-Current Assets | 49.31 Billion | 41.45 Billion | 39.96 Billion | 39.66 Billion | 40.81 Billion | 44.39 Billion |
| Net PPE | 39.86 Billion | 34.52 Billion | 34.3 Billion | 34.77 Billion | 36.57 Billion | 39.75 Billion |
| Good Will And Intangible Assets | 3.53 Billion | 2.22 Billion | 200 Million | 233 Million | 268 Million | 219 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.53 Billion | 2.22 Billion | 200 Million | 233 Million | 268 Million | 219 Million |
| Long-Term Investments | 1.48 Billion | 4.54 Billion | 5.37 Billion | 4.07 Billion | 2.98 Billion | 3.62 Billion |
| Tax Assets | 249 Million | 154 Million | 76 Million | 584 Million | 994 Million | 802 Million |
| Other Non Current Assets | 4.17 Billion | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Other Assets | - | 2 Million | 2 Million | 2 Million | 3 Million | 1 Million |
| Total Liabilities | 41.25 Billion | 39.99 Billion | 39.37 Billion | 32.34 Billion | 33.53 Billion | 39.77 Billion |
| Total Current Liabilities | 39.51 Billion | 38.35 Billion | 37.52 Billion | 27.45 Billion | 27.74 Billion | 34.54 Billion |
| Account Payables | 19.82 Billion | 19.15 Billion | 16.59 Billion | 10.84 Billion | 11.94 Billion | 13.73 Billion |
| Tax Payables | 1.19 Billion | 1.64 Billion | 1.07 Billion | 1.51 Billion | 773 Million | 1.16 Billion |
| Short Term Debt | 11.39 Billion | 12.35 Billion | 14.19 Billion | 10.79 Billion | 10.98 Billion | 15.28 Billion |
| Deferred Revenue | 142 Million | 2.87 Billion | 2.24 Billion | 2.44 Billion | 1.68 Billion | 2.02 Billion |
| Other Current Liabilities | 8.15 Billion | 3.97 Billion | 4.49 Billion | 3.37 Billion | 3.13 Billion | 3.49 Billion |
| Total Non Current Liabilities | 1.73 Billion | 1.63 Billion | 1.84 Billion | 4.89 Billion | 5.78 Billion | 5.23 Billion |
| Long-Term Debt | 175 Million | 271 Million | 352 Million | 3.29 Billion | 3.87 Billion | 3.91 Billion |
| Deferred Revenue Non Current | - | 1.05 Billion | 1.37 Billion | 1.5 Billion | 1.83 Billion | 1.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482 Million | 3 Million | 3 Million | 2 Million | 4 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.05 Billion | 86.66 Billion | 81.9 Billion | 75.49 Billion | 66.72 Billion | 66 Billion |
| Stock Holders Equity | 95.05 Billion | 86.66 Billion | 78.73 Billion | 72.79 Billion | 64.26 Billion | 63.57 Billion |
| Common Stock | 9.71 Billion | 9.69 Billion | 9.69 Billion | 9.69 Billion | 9.69 Billion | 9.69 Billion |
| Retained Earnings | 66.38 Billion | 62.91 Billion | 56.48 Billion | 52.1 Billion | 46.36 Billion | 43.45 Billion |
| Accumulated other comprehensive income | 13.59 Billion | 7.7 Billion | 6.21 Billion | 3.71 Billion | 920 Million | 3.13 Billion |
| Common Stock Equity | 95.05 Billion | 86.66 Billion | 78.73 Billion | 72.79 Billion | 64.26 Billion | 63.57 Billion |
| Capital Lease Obligation | 175 Million | 428 Million | 496 Million | 483 Million | 422 Million | 7 Million |
| Total Investments | 1.48 Billion | 941 Million | 1.6 Billion | 1.51 Billion | 1.04 Billion | 1.44 Billion |
| Total Debt | 11.56 Billion | 12.62 Billion | 14.54 Billion | 14.09 Billion | 14.85 Billion | 19.19 Billion |
| Net Debt | -10.09 Billion | -10.93 Billion | -14.7 Billion | -11.56 Billion | -514 Million | 5.22 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 139.44 Billion | 136.3 Billion | 136.3 Billion | 133.2 Billion | 134.75 Billion | 130.18 Billion |
| Total Current Assets | 88.37 Billion | 86.99 Billion | 86.99 Billion | 89.15 Billion | 90.66 Billion | 87.05 Billion |
| Cash And Short Term Investments | 20.73 Billion | 21.66 Billion | 21.66 Billion | 26.18 Billion | 23.4 Billion | 23.59 Billion |
| Cash and Cash Equivalents | 20.73 Billion | 21.66 Billion | 21.66 Billion | 26.18 Billion | 23.4 Billion | 23.59 Billion |
| Short Term Investments | - | 719 Million | 719 Million | - | - | - |
| Net Receivables | 32.71 Billion | 31.87 Billion | 31.87 Billion | 31.6 Billion | 33.91 Billion | 28.68 Billion |
| Inventory | 30.47 Billion | 28.28 Billion | 28.28 Billion | 27.28 Billion | 29.54 Billion | 30.18 Billion |
| Other Current Assets | 4.45 Billion | 5.16 Billion | 5.16 Billion | 4.08 Billion | 3.8 Billion | 4.58 Billion |
| Total Non-Current Assets | 51.06 Billion | 49.31 Billion | 49.31 Billion | 44.04 Billion | 44.09 Billion | 43.13 Billion |
| Net PPE | 41.48 Billion | 39.86 Billion | 39.86 Billion | 35.69 Billion | 35.66 Billion | 35.43 Billion |
| Good Will And Intangible Assets | 3.59 Billion | 3.53 Billion | 3.53 Billion | 3.56 Billion | 3.43 Billion | 2.93 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.59 Billion | 3.53 Billion | 3.53 Billion | 3.56 Billion | 3.43 Billion | 2.93 Billion |
| Long-Term Investments | 5.98 Billion | 1.48 Billion | 1.48 Billion | 4.79 Billion | 4.99 Billion | 4.76 Billion |
| Tax Assets | - | 249 Million | 249 Million | -4.79 Billion | -4.99 Billion | -3.13 Billion |
| Other Non Current Assets | 2 Million | 4.17 Billion | 4.17 Billion | 4.78 Billion | 4.99 Billion | 3.13 Billion |
| Other Assets | - | - | - | 3 Million | 2 Million | 1 Million |
| Total Liabilities | 40.62 Billion | 41.25 Billion | 41.25 Billion | 42.76 Billion | 42.23 Billion | 41.05 Billion |
| Total Current Liabilities | 38.74 Billion | 39.51 Billion | 39.51 Billion | 40.83 Billion | 40.18 Billion | 39.27 Billion |
| Account Payables | 19.52 Billion | 19.82 Billion | 19.82 Billion | 20.61 Billion | 20.51 Billion | 18.23 Billion |
| Tax Payables | 1.12 Billion | 1.19 Billion | 1.19 Billion | 663 Million | 1.05 Billion | 463 Million |
| Short Term Debt | 11.99 Billion | 11.39 Billion | 11.39 Billion | 14.37 Billion | 12.99 Billion | 15.23 Billion |
| Deferred Revenue | 1.12 Billion | 142 Million | 142 Million | 1.12 Billion | 2.06 Billion | 1.02 Billion |
| Other Current Liabilities | 6.1 Billion | 8.15 Billion | 8.15 Billion | 4.72 Billion | 4.61 Billion | 4.78 Billion |
| Total Non Current Liabilities | 1.88 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion | 2.04 Billion | 1.78 Billion |
| Long-Term Debt | - | 175 Million | 175 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 482 Million | 482 Million | 1.92 Billion | 2.04 Billion | 1.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.81 Billion | 95.05 Billion | 95.05 Billion | 90.44 Billion | 92.52 Billion | 89.12 Billion |
| Stock Holders Equity | 98.81 Billion | 95.05 Billion | 95.05 Billion | 90.44 Billion | 92.52 Billion | 89.12 Billion |
| Common Stock | 9.71 Billion | 9.71 Billion | 9.71 Billion | 9.71 Billion | 9.71 Billion | 9.69 Billion |
| Retained Earnings | 67.57 Billion | 66.38 Billion | 66.38 Billion | 64.59 Billion | 64.63 Billion | 62.29 Billion |
| Accumulated other comprehensive income | 16.16 Billion | 13.59 Billion | 13.59 Billion | 10.45 Billion | 11.81 Billion | 10.79 Billion |
| Common Stock Equity | 98.81 Billion | 95.05 Billion | 95.05 Billion | 90.44 Billion | 92.52 Billion | 89.12 Billion |
| Capital Lease Obligation | 1.34 Billion | 175 Million | 175 Million | 775 Million | 973 Million | 642 Million |
| Total Investments | 5.98 Billion | 1.48 Billion | 1.48 Billion | 4.79 Billion | 4.99 Billion | 4.76 Billion |
| Total Debt | 11.99 Billion | 11.56 Billion | 11.56 Billion | 14.37 Billion | 12.99 Billion | 15.23 Billion |
| Net Debt | -8.74 Billion | -10.09 Billion | -10.09 Billion | -11.8 Billion | -10.41 Billion | -8.36 Billion |
JINDALSAW
5595
147A
REFR
FJTSY
EMGE