4228 — Sekisui Kasei Co Balance Sheet
0.000.00%
- ¥16bn
- ¥47bn
- ¥137bn
- 41
- 60
- 62
- 58
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 | Yuho |
| Standards: | JAS | 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 | 87,327 |
| 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 | 48,911 |
| Total Liabilities & Shareholders' Equity | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 |
| Total Common Shares Outstanding |