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Sekisui Chemical Co Ltd (4204)

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2,225.5 +3.5    +0.16%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3419400001 
  • Volume: 1,202,200
  • Bid/Ask: 2,223.0 / 2,232.5
  • Day's Range: 2,198.0 - 2,238.0
Sekisui Chemical Co Ltd 2,225.5 +3.5 +0.16%

4204 Balance Sheet

 
Featured here, the Balance Sheet for Sekisui Chemical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 685564 647128 665185 629904
Cash and Short Term Investments 138572 111179 138213 101400
Cash - - - -
Cash & Equivalents 126367 111179 138213 101400
Short Term Investments 12205 11102 18371 17001
Total Receivables, Net 213798 198987 200397 180450
Accounts Receivables - Trade, Net 212683 197880 199181 180232
Total Inventory 298232 302341 296151 304464
Prepaid Expenses 5793 4797 4862 9654
Other Current Assets, Total 29169 29824 25562 33936
Total Assets 1323243 1252474 1268765 1237364
Property/Plant/Equipment, Total - Net 392485 388155 391911 389509
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8636 8883 9358 9661
Intangibles, Net 50461 48257 47320 44663
Long Term Investments 127421 146582 140375 151642
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 53356 2 2 2
Other Assets, Total 132243 147752 137146 170151
Total Current Liabilities 344597 332102 338133 330176
Accounts Payable 108291 121736 119537 122284
Payable/Accrued - - - -
Accrued Expenses 63321 50328 60780 51870
Notes Payable/Short Term Debt 11569 11776 11890 11802
Current Port. of LT Debt/Capital Leases 5463 5200 5365 5356
Other Current liabilities, Total 155953 143062 140561 138864
Total Liabilities 502320 487756 493990 486675
Total Long Term Debt 103691 103692 104202 103776
Long Term Debt 86270 86612 86745 87112
Capital Lease Obligations 17421 17080 17457 16664
Deferred Income Tax 4757 1156 1200 1160
Minority Interest 28595 28205 28204 28560
Other Liabilities, Total 9111 -47563 -49395 -48555
Total Equity 820923 764718 774775 750689
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100002 100002 100002 100002
Additional Paid-In Capital 108621 108621 108611 108620
Retained Earnings (Accumulated Deficit) 501945 482447 490433 472490
Treasury Stock - Common -48679 -48678 -47379 -47494
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 159034 122326 123108 117071
Total Liabilities & Shareholders' Equity 1323243 1252474 1268765 1237364
Total Common Shares Outstanding 421.39 421.39 425.39 425.24
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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