4228.T | Sekisui Kasei Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	146.47 Billion	145.17 Billion	143.3 Billion	158.43 Billion	149.1 Billion	152.84 Billion
Total Current Assets	69.11 Billion	66.87 Billion	63.77 Billion	62.74 Billion	58.34 Billion	64.82 Billion
Cash And Short Term Investments	10.9 Billion	11.08 Billion	10.51 Billion	12.53 Billion	9.54 Billion	11.27 Billion
Cash and Cash Equivalents	10.9 Billion	11.08 Billion	10.51 Billion	12.53 Billion	9.54 Billion	11.27 Billion
Short Term Investments	37 Million	-7.94 Billion	-7.08 Billion	-8.73 Billion	-6.56 Billion	-6.03 Billion
Net Receivables	38.46 Billion	34.7 Billion	34.37 Billion	33.46 Billion	32.08 Billion	36.39 Billion
Inventory	16.24 Billion	16.28 Billion	15.17 Billion	13.32 Billion	13.8 Billion	13.87 Billion
Other Current Assets	3.5 Billion	11.11 Billion	9.09 Billion	8.58 Billion	7.75 Billion	6.76 Billion
Total Non-Current Assets	77.36 Billion	78.29 Billion	79.53 Billion	95.69 Billion	90.75 Billion	88.01 Billion
Net PPE	53.71 Billion	53.7 Billion	55.65 Billion	61.43 Billion	61.9 Billion	60.26 Billion
Good Will And Intangible Assets	1.93 Billion	1.76 Billion	1.13 Billion	3.37 Billion	3.46 Billion	3.26 Billion
Good Will	-	-	-	1.23 Billion	1.36 Billion	2.15 Billion
Intangible Assets	1.93 Billion	1.76 Billion	1.13 Billion	2.13 Billion	2.1 Billion	1.11 Billion
Long-Term Investments	13.04 Billion	21.98 Billion	21.93 Billion	30.08 Billion	24.61 Billion	23.68 Billion
Tax Assets	854 Million	851 Million	822 Million	808 Million	779 Million	804 Million
Other Non Current Assets	7.81 Billion	-	-	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	89.64 Billion	86.71 Billion	85.06 Billion	87.78 Billion	81.88 Billion	86.07 Billion
Total Current Liabilities	52.97 Billion	48.09 Billion	50.71 Billion	43.3 Billion	38.39 Billion	56.26 Billion
Account Payables	27.04 Billion	17.02 Billion	16.06 Billion	15.47 Billion	15.13 Billion	19.15 Billion
Tax Payables	742 Million	1.6 Billion	1.02 Billion	1.98 Billion	1.11 Billion	1.39 Billion
Short Term Debt	14.46 Billion	13.07 Billion	16.32 Billion	9.26 Billion	6.5 Billion	17.86 Billion
Deferred Revenue	842 Million	6.75 Billion	6.28 Billion	8.49 Billion	6.33 Billion	6.9 Billion
Other Current Liabilities	10.61 Billion	11.23 Billion	12.04 Billion	10.06 Billion	10.41 Billion	12.34 Billion
Total Non Current Liabilities	36.67 Billion	38.61 Billion	34.35 Billion	44.47 Billion	43.49 Billion	29.81 Billion
Long-Term Debt	23.41 Billion	25.09 Billion	20.86 Billion	27.9 Billion	29.21 Billion	17.54 Billion
Deferred Revenue Non Current	-	3.81 Billion	3.71 Billion	3.72 Billion	3.6 Billion	3.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.45 Billion	3.52 Billion	3.76 Billion	3.99 Billion	3.47 Billion	2.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.82 Billion	58.46 Billion	58.24 Billion	70.65 Billion	67.21 Billion	66.77 Billion
Stock Holders Equity	56.06 Billion	57.72 Billion	57.52 Billion	69.95 Billion	65.68 Billion	65.19 Billion
Common Stock	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion
Retained Earnings	17.14 Billion	16.6 Billion	16.6 Billion	23.52 Billion	23.52 Billion	22.56 Billion
Accumulated other comprehensive income	5.79 Billion	9.52 Billion	9.33 Billion	14.87 Billion	10.52 Billion	10.99 Billion
Common Stock Equity	56.06 Billion	57.72 Billion	57.52 Billion	69.95 Billion	65.68 Billion	65.19 Billion
Capital Lease Obligation	3.38 Billion	3.42 Billion	-	-	3.35 Billion	3.35 Billion
Total Investments	13.04 Billion	14.04 Billion	14.84 Billion	21.35 Billion	18.04 Billion	17.65 Billion
Total Debt	37.87 Billion	38.16 Billion	37.18 Billion	37.16 Billion	35.71 Billion	35.4 Billion
Net Debt	26.97 Billion	27.08 Billion	26.67 Billion	24.63 Billion	26.17 Billion	24.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	144.97 Billion	146.93 Billion	146.47 Billion	146.47 Billion	147.8 Billion	147.28 Billion
Total Current Assets	67.19 Billion	69.7 Billion	69.11 Billion	69.11 Billion	69.52 Billion	70.23 Billion
Cash And Short Term Investments	8.84 Billion	8.63 Billion	10.9 Billion	10.9 Billion	8.33 Billion	9.62 Billion
Cash and Cash Equivalents	8.84 Billion	8.63 Billion	10.9 Billion	10.9 Billion	8.3 Billion	9.62 Billion
Short Term Investments	-	-	37 Million	37 Million	36 Million	-8.75 Billion
Net Receivables	37.6 Billion	39.72 Billion	38.46 Billion	38.46 Billion	40.69 Billion	40.43 Billion
Inventory	16.37 Billion	16.62 Billion	16.24 Billion	16.24 Billion	16.6 Billion	16.88 Billion
Other Current Assets	4.37 Billion	4.72 Billion	3.5 Billion	3.5 Billion	3.88 Billion	11.98 Billion
Total Non-Current Assets	77.77 Billion	77.22 Billion	77.36 Billion	77.36 Billion	78.28 Billion	77.04 Billion
Net PPE	54.24 Billion	54.63 Billion	53.71 Billion	53.71 Billion	53.57 Billion	54.25 Billion
Good Will And Intangible Assets	2.03 Billion	1.9 Billion	1.93 Billion	1.93 Billion	1.91 Billion	1.83 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.9 Billion	1.93 Billion	1.93 Billion	1.91 Billion	1.83 Billion
Long-Term Investments	12.74 Billion	20.68 Billion	13.04 Billion	13.04 Billion	13.81 Billion	20.95 Billion
Tax Assets	-	2 Million	854 Million	854 Million	2 Million	-1.74 Billion
Other Non Current Assets	8.75 Billion	-1 Million	7.81 Billion	7.81 Billion	8.97 Billion	1.74 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	88.75 Billion	91.91 Billion	89.64 Billion	89.64 Billion	90.84 Billion	90.71 Billion
Total Current Liabilities	53.53 Billion	56.23 Billion	52.97 Billion	52.97 Billion	54.37 Billion	53.54 Billion
Account Payables	25.94 Billion	27.12 Billion	27.04 Billion	27.04 Billion	27.64 Billion	18.87 Billion
Tax Payables	-	446 Million	742 Million	742 Million	502 Million	757 Million
Short Term Debt	15.6 Billion	16.44 Billion	14.46 Billion	14.46 Billion	15.78 Billion	15.43 Billion
Deferred Revenue	1.75 Billion	446 Million	842 Million	842 Million	502 Million	1.8 Billion
Other Current Liabilities	10.23 Billion	12.2 Billion	10.61 Billion	10.61 Billion	10.44 Billion	17.43 Billion
Total Non Current Liabilities	35.22 Billion	35.68 Billion	36.67 Billion	36.67 Billion	36.47 Billion	37.16 Billion
Long-Term Debt	22.04 Billion	22.8 Billion	23.41 Billion	23.41 Billion	22.5 Billion	23.78 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.17 Billion	12.88 Billion	7.45 Billion	7.45 Billion	13.96 Billion	13.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.21 Billion	55.01 Billion	56.82 Billion	56.82 Billion	56.96 Billion	56.56 Billion
Stock Holders Equity	55.45 Billion	54.25 Billion	56.06 Billion	56.06 Billion	56.22 Billion	55.82 Billion
Common Stock	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion	16.53 Billion
Retained Earnings	16.31 Billion	16.81 Billion	17.14 Billion	17.14 Billion	15.81 Billion	16.65 Billion
Accumulated other comprehensive income	5.98 Billion	5.79 Billion	5.79 Billion	5.79 Billion	7.28 Billion	6.05 Billion
Common Stock Equity	55.45 Billion	54.25 Billion	56.06 Billion	56.06 Billion	56.22 Billion	55.82 Billion
Capital Lease Obligation	-	-	3.38 Billion	3.38 Billion	-	-
Total Investments	12.74 Billion	20.68 Billion	13.04 Billion	13.04 Billion	13.85 Billion	12.2 Billion
Total Debt	37.64 Billion	39.25 Billion	37.87 Billion	37.87 Billion	38.29 Billion	39.22 Billion
Net Debt	28.8 Billion	30.61 Billion	26.97 Billion	26.97 Billion	29.98 Billion	29.6 Billion

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