4212 — Sekisui Jushi Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Sekisui Jushi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,685	47,031	45,604	15,167	15,842
Net Total Accounts Receivable
Net Total Receivables	26,468	23,988	25,096	25,801	25,467
Total Inventory
Total Other Current Assets
Total Current Assets	81,966	79,540	81,062	53,048	54,941
Net Property, Plant And Equipment	14,679	14,094	14,271	18,131	21,430
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	138,555	135,606	139,366	133,269	139,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,060	23,139	24,038	30,061	34,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,307	28,788	29,357	36,097	43,676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	107,248	106,818	110,009	97,172	95,669
Total Liabilities & Shareholders' Equity	138,555	135,606	139,366	133,269	139,345
Total Common Shares Outstanding