Sankei Chemical Co., Ltd. (FKSE:4995)
Japan
· Delayed Price · Currency is JPY 1,755.00
0.00 (0.00%)
At close: Apr 24, 2026
Sankei Chemical Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,694 | 1,969 | 1,903 | 1,644 | 2,084 | 2,161 | Upgrade
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| Cash & Short-Term Investments | 1,694 | 1,969 | 1,903 | 1,644 | 2,084 | 2,161 | Upgrade
|
| Cash Growth | 19.97% | 3.47% | 15.75% | -21.11% | -3.56% | 27.19% | Upgrade
|
| Receivables | 2,483 | 1,831 | 1,973 | 1,776 | 2,150 | 2,004 | Upgrade
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| Inventory | 1,556 | 1,449 | 1,438 | 1,645 | 1,613 | 1,544 | Upgrade
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| Other Current Assets | 47 | 111 | 61 | 111 | 57 | 67 | Upgrade
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| Total Current Assets | 5,780 | 5,360 | 5,375 | 5,176 | 5,904 | 5,776 | Upgrade
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| Property, Plant & Equipment | 1,193 | 1,213 | 1,106 | 1,131 | 961 | 733 | Upgrade
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| Long-Term Investments | 1,316 | 1,226 | 1,104 | 1,136 | 1,094 | 1,037 | Upgrade
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| Other Intangible Assets | 4 | 5 | - | - | 1 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 91 | 111 | 129 | 98 | 104 | 90 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 8,386 | 7,916 | 7,715 | 7,543 | 8,066 | 7,640 | Upgrade
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| Accounts Payable | 1,331 | 983 | 877 | 780 | 1,165 | 1,197 | Upgrade
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| Accrued Expenses | 49 | 127 | 108 | 106 | 113 | 124 | Upgrade
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| Current Portion of Long-Term Debt | 605 | 595 | 695 | 777 | 770 | 730 | Upgrade
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| Current Portion of Leases | 22 | 22 | 21 | 19 | 20 | 20 | Upgrade
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| Current Income Taxes Payable | 55 | 21 | 51 | 6 | 50 | 96 | Upgrade
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| Other Current Liabilities | 530 | 680 | 506 | 429 | 607 | 553 | Upgrade
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| Total Current Liabilities | 2,592 | 2,428 | 2,258 | 2,117 | 2,725 | 2,720 | Upgrade
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| Long-Term Debt | 1,505 | 1,338 | 1,477 | 1,496 | 1,437 | 1,233 | Upgrade
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| Long-Term Leases | 40 | 43 | 45 | 33 | 29 | 33 | Upgrade
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| Pension & Post-Retirement Benefits | 443 | 446 | 458 | 441 | 436 | 420 | Upgrade
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| Other Long-Term Liabilities | 252 | 249 | 239 | 237 | 235 | 240 | Upgrade
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| Total Liabilities | 4,832 | 4,504 | 4,477 | 4,324 | 4,862 | 4,646 | Upgrade
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| Common Stock | 664 | 664 | 664 | 664 | 664 | 664 | Upgrade
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| Additional Paid-In Capital | 296 | 296 | 296 | 296 | 296 | 296 | Upgrade
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| Retained Earnings | 2,361 | 2,269 | 2,110 | 2,001 | 1,993 | 1,806 | Upgrade
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| Treasury Stock | -142 | -142 | -141 | -89 | -68 | -67 | Upgrade
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| Comprehensive Income & Other | 227 | 175 | 157 | 226 | 203 | 184 | Upgrade
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| Total Common Equity | 3,406 | 3,262 | 3,086 | 3,098 | 3,088 | 2,883 | Upgrade
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| Minority Interest | 148 | 150 | 152 | 121 | 116 | 111 | Upgrade
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| Shareholders' Equity | 3,554 | 3,412 | 3,238 | 3,219 | 3,204 | 2,994 | Upgrade
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| Total Liabilities & Equity | 8,386 | 7,916 | 7,715 | 7,543 | 8,066 | 7,640 | Upgrade
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| Total Debt | 2,172 | 1,998 | 2,238 | 2,325 | 2,256 | 2,016 | Upgrade
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| Net Cash (Debt) | -478 | -29 | -335 | -681 | -172 | 145 | Upgrade
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| Net Cash Per Share | -533.37 | -32.36 | -369.12 | -720.34 | -179.49 | 151.29 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.94 | 0.96 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.94 | 0.96 | 0.96 | Upgrade
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| Working Capital | 3,188 | 2,932 | 3,117 | 3,059 | 3,179 | 3,056 | Upgrade
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| Book Value Per Share | 3800.93 | 3639.97 | 3442.72 | 3292.10 | 3222.47 | 3008.39 | Upgrade
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| Tangible Book Value | 3,402 | 3,257 | 3,086 | 3,098 | 3,087 | 2,880 | Upgrade
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| Tangible Book Value Per Share | 3796.47 | 3634.39 | 3442.72 | 3292.10 | 3221.42 | 3005.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.