4204.T | Sekisui Chemical Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1323.24 Billion	1228.13 Billion	1198.92 Billion	1150.14 Billion	1102.35 Billion	1023.7 Billion
Total Current Assets	685.56 Billion	621.65 Billion	609.39 Billion	505.57 Billion	491.88 Billion	470.03 Billion
Cash And Short Term Investments	138.57 Billion	101.08 Billion	144.53 Billion	87.45 Billion	76.81 Billion	69.88 Billion
Cash and Cash Equivalents	138.57 Billion	101.08 Billion	144.53 Billion	87.45 Billion	76.81 Billion	69.88 Billion
Short Term Investments	12.2 Billion	-29.58 Billion	-34.78 Billion	-13.9 Billion	-13.37 Billion	-15.02 Billion
Net Receivables	213.79 Billion	205.11 Billion	199.29 Billion	181.11 Billion	183.45 Billion	195.34 Billion
Inventory	298.23 Billion	286.79 Billion	243.83 Billion	222.9 Billion	217.18 Billion	192.18 Billion
Other Current Assets	34.96 Billion	28.65 Billion	21.73 Billion	14.09 Billion	14.41 Billion	12.62 Billion
Total Non-Current Assets	637.67 Billion	606.47 Billion	589.52 Billion	644.56 Billion	610.46 Billion	553.66 Billion
Net PPE	392.48 Billion	377.38 Billion	365.25 Billion	351.39 Billion	337.25 Billion	309.45 Billion
Good Will And Intangible Assets	59.09 Billion	51 Billion	46.73 Billion	97.64 Billion	101.06 Billion	50.77 Billion
Good Will	8.63 Billion	11.02 Billion	10.73 Billion	50.91 Billion	57.34 Billion	16.95 Billion
Intangible Assets	50.46 Billion	39.97 Billion	35.99 Billion	46.73 Billion	43.72 Billion	33.82 Billion
Long-Term Investments	128.51 Billion	166.89 Billion	165.47 Billion	188.56 Billion	154.23 Billion	178.36 Billion
Tax Assets	4.22 Billion	10.03 Billion	10.9 Billion	5.34 Billion	16.53 Billion	12.79 Billion
Other Non Current Assets	53.35 Billion	1.16 Billion	1.15 Billion	1.61 Billion	1.37 Billion	2.27 Billion
Other Assets	-	3 Million	3 Million	3 Million	4 Million	3 Million
Total Liabilities	502.31 Billion	495.6 Billion	496.16 Billion	455.75 Billion	468.07 Billion	390.96 Billion
Total Current Liabilities	344.59 Billion	327.97 Billion	329.69 Billion	282.27 Billion	334.21 Billion	311.18 Billion
Account Payables	123.85 Billion	107.82 Billion	109.84 Billion	92.54 Billion	104.91 Billion	102.81 Billion
Tax Payables	25.08 Billion	11.81 Billion	23.67 Billion	10.65 Billion	11.85 Billion	10.96 Billion
Short Term Debt	17.03 Billion	8.72 Billion	9.29 Billion	11.9 Billion	41.15 Billion	28.3 Billion
Deferred Revenue	25.08 Billion	129.28 Billion	134.86 Billion	114.22 Billion	115.11 Billion	115.07 Billion
Other Current Liabilities	178.62 Billion	82.14 Billion	75.69 Billion	63.61 Billion	73.02 Billion	64.98 Billion
Total Non Current Liabilities	157.71 Billion	167.62 Billion	166.47 Billion	173.47 Billion	133.86 Billion	79.78 Billion
Long-Term Debt	86.27 Billion	111.73 Billion	113.26 Billion	126.26 Billion	76.5 Billion	25.53 Billion
Deferred Revenue Non Current	17.42 Billion	43.63 Billion	42.61 Billion	31.05 Billion	47.64 Billion	44.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.27 Billion	8.22 Billion	5.97 Billion	5.79 Billion	5.42 Billion	5.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	820.92 Billion	732.52 Billion	702.75 Billion	694.39 Billion	634.27 Billion	632.74 Billion
Stock Holders Equity	792.33 Billion	705.02 Billion	674.63 Billion	667.06 Billion	609.37 Billion	607.27 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	501.94 Billion	468.09 Billion	447.95 Billion	441.08 Billion	433.01 Billion	408 Billion
Accumulated other comprehensive income	130.11 Billion	74.98 Billion	62.22 Billion	60.36 Billion	10.91 Billion	34.38 Billion
Common Stock Equity	792.33 Billion	705.02 Billion	674.63 Billion	667.06 Billion	609.37 Billion	607.27 Billion
Capital Lease Obligation	17.42 Billion	20.67 Billion	20.17 Billion	19.68 Billion	18.83 Billion	10.52 Billion
Total Investments	128.51 Billion	137.31 Billion	130.68 Billion	174.65 Billion	140.86 Billion	163.33 Billion
Total Debt	120.72 Billion	120.45 Billion	122.55 Billion	138.16 Billion	117.66 Billion	53.84 Billion
Net Debt	-17.84 Billion	19.37 Billion	-21.97 Billion	50.71 Billion	40.84 Billion	-16.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1307.04 Billion	1297.2 Billion	1323.24 Billion	1323.24 Billion	1252.47 Billion	1268.76 Billion
Total Current Assets	677.5 Billion	656.81 Billion	685.56 Billion	685.56 Billion	647.12 Billion	665.18 Billion
Cash And Short Term Investments	142.53 Billion	107.37 Billion	138.57 Billion	138.57 Billion	111.17 Billion	138.21 Billion
Cash and Cash Equivalents	142.53 Billion	93.54 Billion	138.57 Billion	138.57 Billion	111.17 Billion	138.21 Billion
Short Term Investments	-	13.83 Billion	12.2 Billion	12.2 Billion	-18.26 Billion	-18.35 Billion
Net Receivables	197.79 Billion	203.24 Billion	213.79 Billion	213.79 Billion	209.28 Billion	211.61 Billion
Inventory	305.81 Billion	310.26 Billion	298.23 Billion	298.23 Billion	302.34 Billion	296.15 Billion
Other Current Assets	19.4 Billion	28.29 Billion	34.96 Billion	34.96 Billion	24.32 Billion	19.2 Billion
Total Non-Current Assets	629.54 Billion	640.38 Billion	637.67 Billion	637.67 Billion	605.34 Billion	603.57 Billion
Net PPE	392.09 Billion	402 Billion	392.48 Billion	392.48 Billion	388.15 Billion	391.91 Billion
Good Will And Intangible Assets	60.73 Billion	59.46 Billion	59.09 Billion	59.09 Billion	57.14 Billion	56.67 Billion
Good Will	7.78 Billion	8.46 Billion	8.63 Billion	8.63 Billion	8.88 Billion	9.35 Billion
Intangible Assets	52.94 Billion	51 Billion	50.46 Billion	50.46 Billion	48.25 Billion	47.32 Billion
Long-Term Investments	116.12 Billion	120.38 Billion	128.51 Billion	128.51 Billion	131.92 Billion	125.44 Billion
Tax Assets	7.58 Billion	5.19 Billion	4.22 Billion	4.22 Billion	12.37 Billion	13.48 Billion
Other Non Current Assets	52.99 Billion	53.33 Billion	53.35 Billion	53.35 Billion	15.75 Billion	16.06 Billion
Other Assets	-	-	-	-	5 Million	3 Million
Total Liabilities	488.11 Billion	468.76 Billion	502.31 Billion	502.31 Billion	487.75 Billion	493.98 Billion
Total Current Liabilities	333.54 Billion	312.81 Billion	344.59 Billion	344.59 Billion	332.1 Billion	338.13 Billion
Account Payables	119.14 Billion	101.11 Billion	123.85 Billion	123.85 Billion	106.06 Billion	104.78 Billion
Tax Payables	-	14.35 Billion	25.08 Billion	25.08 Billion	19.54 Billion	21.38 Billion
Short Term Debt	7.98 Billion	3.88 Billion	17.03 Billion	17.03 Billion	16.97 Billion	17.25 Billion
Deferred Revenue	41.05 Billion	14.35 Billion	25.08 Billion	25.08 Billion	134.17 Billion	145.06 Billion
Other Current Liabilities	165.36 Billion	193.46 Billion	178.62 Billion	178.62 Billion	74.89 Billion	71.03 Billion
Total Non Current Liabilities	154.57 Billion	155.94 Billion	157.71 Billion	157.71 Billion	155.65 Billion	155.85 Billion
Long-Term Debt	86.04 Billion	86.21 Billion	86.27 Billion	86.27 Billion	103.69 Billion	104.2 Billion
Deferred Revenue Non Current	16.07 Billion	17.96 Billion	17.42 Billion	17.42 Billion	43.91 Billion	43.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.27 Billion	50.12 Billion	49.27 Billion	49.27 Billion	6.89 Billion	6.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	818.92 Billion	828.43 Billion	820.92 Billion	820.92 Billion	764.71 Billion	774.77 Billion
Stock Holders Equity	790.24 Billion	798.77 Billion	792.33 Billion	792.33 Billion	736.51 Billion	746.57 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	521.28 Billion	502.07 Billion	501.94 Billion	501.94 Billion	482.44 Billion	490.43 Billion
Accumulated other comprehensive income	110.09 Billion	138.29 Billion	130.11 Billion	130.11 Billion	93.8 Billion	94.58 Billion
Common Stock Equity	790.24 Billion	798.77 Billion	792.33 Billion	792.33 Billion	736.51 Billion	746.57 Billion
Capital Lease Obligation	-	23.45 Billion	17.42 Billion	17.42 Billion	22.25 Billion	22.79 Billion
Total Investments	116.12 Billion	134.22 Billion	128.51 Billion	128.51 Billion	113.65 Billion	107.09 Billion
Total Debt	94.02 Billion	90.09 Billion	120.72 Billion	120.72 Billion	120.66 Billion	121.45 Billion
Net Debt	-48.51 Billion	-3.44 Billion	-17.84 Billion	-17.84 Billion	9.48 Billion	-16.75 Billion

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