4099 — Shikoku Kasei Holdings Balance Sheet

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Annual balance sheet for Shikoku Kasei Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,755	39,683	47,452	48,408	47,429
Net Total Accounts Receivable
Net Total Receivables	16,936	17,407	17,514	17,861	18,571
Total Inventory
Total Other Current Assets
Total Current Assets	67,668	70,642	79,631	80,288	82,087
Net Property, Plant And Equipment	22,366	23,632	25,360	26,989	29,781
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113,805	117,176	131,046	135,827	144,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,109	18,284	26,694	30,516	28,184
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	33,756	35,852	44,889	52,447	50,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,049	81,324	86,157	83,380	93,795
Total Liabilities & Shareholders' Equity	113,805	117,176	131,046	135,827	144,403
Total Common Shares Outstanding