Sekisui Chemical Co., Ltd. (SKSUY)

USD 87.6

(0.07%)

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 1105.78 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 126.36 Billion 85.2 Billion 133.73 Billion 76.64 Billion 74.72 Billion 68.61 Billion
Short Term Investments 12.2 Billion 15.87 Billion 10.79 Billion 10.8 Billion 2.09 Billion 1.26 Billion
Net Receivables 213.79 Billion 191.68 Billion 185.39 Billion 169.46 Billion 174.21 Billion 187.67 Billion
Inventory 298.23 Billion 286.79 Billion 243.83 Billion 222.9 Billion 217.18 Billion 194.13 Billion
Other Current Assets 34.96 Billion 42.09 Billion 35.63 Billion 25.74 Billion 23.66 Billion 18.34 Billion
Total Non-Current Assets 637.67 Billion 606.48 Billion 589.52 Billion 644.57 Billion 613.89 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 104.49 Billion 50.77 Billion
Good Will 8.63 Billion 11.02 Billion 10.73 Billion 50.91 Billion 56.07 Billion 16.95 Billion
Intangible Assets 50.46 Billion 39.97 Billion 35.99 Billion 46.73 Billion 48.42 Billion 33.82 Billion
Long-Term Investments 128.51 Billion 138.47 Billion 131.84 Billion 176.26 Billion 142.24 Billion 163.41 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 29.58 Billion 34.78 Billion 13.91 Billion 13.37 Billion 17.22 Billion
Other Assets - - - - - -
Total Liabilities 502.31 Billion 495.6 Billion 496.16 Billion 455.74 Billion 471.55 Billion 390.95 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 136.6 Billion 138.18 Billion 117.59 Billion 131.77 Billion 130.44 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 55.35 Billion 50.41 Billion 23.67 Billion 10.65 Billion 11.85 Billion 10.96 Billion
Other Current Liabilities 148.34 Billion 132.23 Billion 158.54 Billion 142.12 Billion 149.42 Billion 141.46 Billion
Total Non Current Liabilities 157.71 Billion 167.62 Billion 166.47 Billion 173.46 Billion 137.34 Billion 79.77 Billion
Long-Term Debt 86.27 Billion 96.21 Billion 98.09 Billion 111.2 Billion 62.36 Billion 18.62 Billion
Deferred Revenue Non Current 17.42 Billion 15.51 Billion 15.17 Billion 15.05 Billion 14.13 Billion 6.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.27 Billion 51.84 Billion 48.58 Billion 36.84 Billion 53.06 Billion 50.37 Billion
Other Liabilities - - - - - -
Total Equity 820.92 Billion 732.52 Billion 702.75 Billion 694.39 Billion 634.21 Billion 632.74 Billion
Stock Holders Equity 792.33 Billion 705.02 Billion 674.63 Billion 667.06 Billion 609.31 Billion 607.28 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 433.26 Billion 408 Billion
Accumulated other comprehensive income 130.43 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 609.31 Billion 607.28 Billion
Capital Lease Obligation 17.42 Billion 15.51 Billion 15.17 Billion 15.05 Billion 15.05 Billion 6.91 Billion
Total Investments 140.72 Billion 154.35 Billion 142.64 Billion 187.07 Billion 144.33 Billion 164.68 Billion
Total Debt 120.72 Billion 120.45 Billion 122.55 Billion 138.16 Billion 117.66 Billion 53.84 Billion
Net Debt -5.64 Billion 35.25 Billion -11.18 Billion 61.51 Billion 42.94 Billion -14.76 Billion

Balance Sheet Charts