4212.T | Sekisui Jushi Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	133.26 Billion	139.36 Billion	135.6 Billion	138.55 Billion	129.99 Billion	129.35 Billion
Total Current Assets	53.04 Billion	81.06 Billion	79.54 Billion	81.96 Billion	76.27 Billion	78.29 Billion
Cash And Short Term Investments	15.16 Billion	45.6 Billion	47.03 Billion	47.68 Billion	41.9 Billion	40.87 Billion
Cash and Cash Equivalents	15.16 Billion	44.9 Billion	47.03 Billion	47.28 Billion	41.9 Billion	40.87 Billion
Short Term Investments	-	699 Million	-23.96 Billion	399 Million	-21.73 Billion	-21.23 Billion
Net Receivables	25.8 Billion	16.9 Billion	17 Billion	20.92 Billion	21.43 Billion	28.26 Billion
Inventory	10.6 Billion	8.9 Billion	7.26 Billion	6.61 Billion	6.66 Billion	7.13 Billion
Other Current Assets	1.48 Billion	9.65 Billion	8.24 Billion	6.74 Billion	6.26 Billion	2 Billion
Total Non-Current Assets	80.22 Billion	58.3 Billion	56.06 Billion	56.58 Billion	53.72 Billion	51.05 Billion
Net PPE	18.13 Billion	14.27 Billion	14.09 Billion	14.67 Billion	14.94 Billion	15.05 Billion
Good Will And Intangible Assets	17.01 Billion	254 Million	249 Million	251 Million	202 Million	135 Million
Good Will	16.72 Billion	-	-	-	-	-
Intangible Assets	282 Million	254 Million	249 Million	251 Million	202 Million	135 Million
Long-Term Investments	17.52 Billion	43.37 Billion	41.24 Billion	41.19 Billion	37.51 Billion	35.42 Billion
Tax Assets	532 Million	407 Million	480 Million	467 Million	467 Million	444 Million
Other Non Current Assets	27.02 Billion	-1 Million	-1 Million	-1 Million	589 Million	-2 Million
Other Assets	-	2 Million	2 Million	3 Million	2 Million	4 Million
Total Liabilities	34.43 Billion	27.77 Billion	27.22 Billion	29.84 Billion	28.2 Billion	29.59 Billion
Total Current Liabilities	30.06 Billion	24.03 Billion	23.13 Billion	25.06 Billion	24.45 Billion	25.64 Billion
Account Payables	10.94 Billion	8.59 Billion	8.23 Billion	14.15 Billion	14.57 Billion	16.05 Billion
Tax Payables	1.02 Billion	1.33 Billion	1.58 Billion	2.04 Billion	2.02 Billion	1.97 Billion
Short Term Debt	10.24 Billion	900 Million	1 Billion	1 Billion	1.3 Billion	1.3 Billion
Deferred Revenue	454 Million	3.58 Billion	4.09 Billion	4.51 Billion	4.49 Billion	4.57 Billion
Other Current Liabilities	8.41 Billion	10.96 Billion	9.81 Billion	5.38 Billion	4.08 Billion	3.72 Billion
Total Non Current Liabilities	4.37 Billion	3.74 Billion	4.08 Billion	4.78 Billion	3.74 Billion	3.94 Billion
Long-Term Debt	139 Million	-	-	-	-	-
Deferred Revenue Non Current	25 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.29 Billion	2.26 Billion	2.59 Billion	2.78 Billion	2.77 Billion	2.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	98.82 Billion	111.58 Billion	108.38 Billion	108.7 Billion	101.79 Billion	99.75 Billion
Stock Holders Equity	97.17 Billion	110 Billion	106.81 Billion	107.24 Billion	100.43 Billion	98.49 Billion
Common Stock	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion
Retained Earnings	66.48 Billion	85.73 Billion	81.74 Billion	81.26 Billion	75.93 Billion	70.99 Billion
Accumulated other comprehensive income	6.35 Billion	4.79 Billion	4.2 Billion	5.52 Billion	3.27 Billion	3.89 Billion
Common Stock Equity	97.17 Billion	110 Billion	106.81 Billion	107.24 Billion	100.43 Billion	98.49 Billion
Capital Lease Obligation	25 Million	21 Million	33 Million	17 Million	22 Million	20 Million
Total Investments	17.52 Billion	16.37 Billion	17.27 Billion	19.27 Billion	15.78 Billion	14.18 Billion
Total Debt	10.4 Billion	900 Million	1 Billion	1 Billion	1.3 Billion	1.3 Billion
Net Debt	-4.76 Billion	-44 Billion	-46.03 Billion	-46.28 Billion	-40.6 Billion	-39.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	129.96 Billion	130.25 Billion	133.26 Billion	133.26 Billion	119.73 Billion	120.8 Billion
Total Current Assets	47.73 Billion	49.15 Billion	53.04 Billion	53.04 Billion	59.18 Billion	61.68 Billion
Cash And Short Term Investments	14.63 Billion	12.81 Billion	15.16 Billion	15.16 Billion	25.59 Billion	31.11 Billion
Cash and Cash Equivalents	14.63 Billion	12.81 Billion	15.16 Billion	15.16 Billion	25.59 Billion	31.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.91 Billion	22.57 Billion	25.8 Billion	25.8 Billion	12.61 Billion	12.2 Billion
Inventory	11.67 Billion	11.4 Billion	10.6 Billion	10.6 Billion	10.46 Billion	9.43 Billion
Other Current Assets	1.51 Billion	2.36 Billion	1.48 Billion	1.48 Billion	10.51 Billion	8.92 Billion
Total Non-Current Assets	82.22 Billion	81.09 Billion	80.22 Billion	80.22 Billion	60.54 Billion	59.11 Billion
Net PPE	19.23 Billion	18.3 Billion	18.13 Billion	18.13 Billion	15.07 Billion	14.64 Billion
Good Will And Intangible Assets	17.77 Billion	17.22 Billion	17.01 Billion	17.01 Billion	873 Million	242 Million
Good Will	17.34 Billion	16.83 Billion	16.72 Billion	16.72 Billion	-	-
Intangible Assets	432 Million	394 Million	282 Million	282 Million	873 Million	242 Million
Long-Term Investments	17.51 Billion	45.56 Billion	17.52 Billion	17.52 Billion	17.18 Billion	16.89 Billion
Tax Assets	-	395 Million	532 Million	532 Million	-17.18 Billion	-16.89 Billion
Other Non Current Assets	27.7 Billion	-395 Million	27.02 Billion	27.02 Billion	44.59 Billion	44.23 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	32.56 Billion	32.41 Billion	34.43 Billion	34.43 Billion	23.16 Billion	24.48 Billion
Total Current Liabilities	27.93 Billion	27.69 Billion	30.06 Billion	30.06 Billion	19.11 Billion	20.61 Billion
Account Payables	9.11 Billion	9.69 Billion	10.94 Billion	10.94 Billion	7.04 Billion	6.77 Billion
Tax Payables	-	-	1.02 Billion	1.02 Billion	-	-
Short Term Debt	9.62 Billion	9.97 Billion	10.24 Billion	10.24 Billion	937 Million	900 Million
Deferred Revenue	-	-	454 Million	454 Million	560 Million	832 Million
Other Current Liabilities	9.2 Billion	8.03 Billion	8.41 Billion	8.41 Billion	10.57 Billion	12.11 Billion
Total Non Current Liabilities	4.62 Billion	4.71 Billion	4.37 Billion	4.37 Billion	4.05 Billion	3.86 Billion
Long-Term Debt	120 Million	130 Million	139 Million	139 Million	139 Million	-
Deferred Revenue Non Current	-	-2.03 Billion	25 Million	25 Million	2.17 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.57 Billion	4.58 Billion	2.29 Billion	2.29 Billion	57 Million	2.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	97.4 Billion	97.84 Billion	98.82 Billion	98.82 Billion	96.56 Billion	96.32 Billion
Stock Holders Equity	95.75 Billion	96.22 Billion	97.17 Billion	97.17 Billion	94.96 Billion	94.75 Billion
Common Stock	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion	12.33 Billion
Retained Earnings	66.39 Billion	65.85 Billion	66.48 Billion	66.48 Billion	64.71 Billion	64.83 Billion
Accumulated other comprehensive income	8.56 Billion	7.39 Billion	6.35 Billion	6.35 Billion	5.92 Billion	5.58 Billion
Common Stock Equity	95.75 Billion	96.22 Billion	97.17 Billion	97.17 Billion	94.96 Billion	94.75 Billion
Capital Lease Obligation	-	-	25 Million	25 Million	-	181 Million
Total Investments	17.51 Billion	45.56 Billion	17.52 Billion	17.52 Billion	17.18 Billion	16.89 Billion
Total Debt	9.74 Billion	10.1 Billion	10.4 Billion	10.4 Billion	1.07 Billion	900 Million
Net Debt	-4.89 Billion	-2.71 Billion	-4.76 Billion	-4.76 Billion	-24.52 Billion	-30.21 Billion

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