4228 — Sekisui Kasei Co Balance Sheet
0.000.00%
- ¥15bn
- ¥45bn
- ¥137bn
- 27
- 61
- 50
- 42
Annual balance sheet for Sekisui Kasei Co, 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 | |||||
Cash and Short Term Investments | 12,531 | 10,510 | 11,080 | 10,904 | 9,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,462 | 35,466 | 36,275 | 38,460 | 34,687 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,744 | 63,771 | 66,874 | 69,110 | 63,592 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,432 | 55,652 | 53,702 | 53,712 | 49,367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,305 | 50,715 | 48,096 | 52,971 | 56,839 |
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 | 88,484 | 85,783 | 87,451 | 90,412 | 87,328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,955 | 57,525 | 57,724 | 56,061 | 48,910 |
Total Liabilities & Shareholders' Equity | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 |
Total Common Shares Outstanding |