Stella Chemifa Corporation (FRA:SLO)
Germany
· Delayed Price · Currency is EUR 22.40
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Stella Chemifa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,755 | 16,643 | 16,225 | 15,097 | 15,895 | 15,568 | Upgrade
|
| Cash & Short-Term Investments | 16,755 | 16,643 | 16,225 | 15,097 | 15,895 | 15,568 | Upgrade
|
| Cash Growth | 13.23% | 2.58% | 7.47% | -5.02% | 2.10% | 14.55% | Upgrade
|
| Receivables | 7,771 | 7,107 | 6,785 | 7,096 | 8,625 | 8,465 | Upgrade
|
| Inventory | 5,371 | 5,616 | 5,475 | 5,496 | 5,269 | 4,871 | Upgrade
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| Other Current Assets | 403 | 473 | 517 | 926 | 792 | 610 | Upgrade
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| Total Current Assets | 30,300 | 29,839 | 29,002 | 28,615 | 30,581 | 29,514 | Upgrade
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| Property, Plant & Equipment | 27,078 | 26,658 | 25,426 | 22,625 | 21,667 | 21,564 | Upgrade
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| Long-Term Investments | 3,453 | 3,583 | 3,446 | 3,513 | 3,643 | 991 | Upgrade
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| Other Intangible Assets | 39 | 42 | 149 | 261 | 375 | 516 | Upgrade
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| Long-Term Deferred Tax Assets | - | 603 | 593 | 457 | 330 | 347 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 60,871 | 60,725 | 58,618 | 55,471 | 56,598 | 52,933 | Upgrade
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| Accounts Payable | 2,425 | 2,500 | 1,966 | 2,268 | 2,619 | 2,073 | Upgrade
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| Accrued Expenses | 400 | 438 | 431 | 423 | 434 | 423 | Upgrade
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| Short-Term Debt | 2,100 | 2,581 | 3,186 | 2,989 | 2,321 | 2,359 | Upgrade
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| Current Portion of Long-Term Debt | 1,139 | 949 | 978 | 932 | 1,494 | 2,004 | Upgrade
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| Current Income Taxes Payable | 1,903 | 2,506 | 1,277 | 1,706 | 2,272 | 1,876 | Upgrade
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| Other Current Liabilities | 721 | 810 | 1,052 | 576 | 664 | 739 | Upgrade
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| Total Current Liabilities | 8,688 | 9,784 | 8,890 | 8,894 | 9,804 | 9,474 | Upgrade
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| Long-Term Debt | 3,384 | 2,424 | 1,949 | 1,070 | 2,003 | 4,751 | Upgrade
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| Pension & Post-Retirement Benefits | 1,033 | 1,008 | 999 | 984 | 987 | 988 | Upgrade
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| Other Long-Term Liabilities | 2,536 | 2,517 | 2,280 | 1,362 | 1,078 | 964 | Upgrade
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| Total Liabilities | 15,641 | 15,733 | 14,118 | 12,310 | 13,872 | 16,177 | Upgrade
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| Common Stock | 4,829 | 4,829 | 4,829 | 4,829 | 4,829 | 4,829 | Upgrade
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| Additional Paid-In Capital | 8,813 | 8,760 | 8,797 | 8,793 | 8,793 | 7,311 | Upgrade
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| Retained Earnings | 32,424 | 31,734 | 31,655 | 30,904 | 29,450 | 24,719 | Upgrade
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| Treasury Stock | -3,273 | -3,271 | -2,957 | -2,991 | -1,642 | -795 | Upgrade
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| Comprehensive Income & Other | 2,221 | 2,700 | 1,936 | 1,388 | 788 | 206 | Upgrade
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| Total Common Equity | 45,014 | 44,752 | 44,260 | 42,923 | 42,218 | 36,270 | Upgrade
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| Minority Interest | 216 | 240 | 240 | 238 | 508 | 486 | Upgrade
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| Shareholders' Equity | 45,230 | 44,992 | 44,500 | 43,161 | 42,726 | 36,756 | Upgrade
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| Total Liabilities & Equity | 60,871 | 60,725 | 58,618 | 55,471 | 56,598 | 52,933 | Upgrade
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| Total Debt | 6,623 | 5,954 | 6,113 | 4,991 | 5,818 | 9,114 | Upgrade
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| Net Cash (Debt) | 10,132 | 10,689 | 10,112 | 10,106 | 10,077 | 6,454 | Upgrade
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| Net Cash Growth | 0.86% | 5.71% | 0.06% | 0.29% | 56.14% | 242.57% | Upgrade
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| Net Cash Per Share | 852.22 | 890.60 | 840.98 | 824.31 | 794.53 | 503.16 | Upgrade
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| Filing Date Shares Outstanding | 11.82 | 11.8 | 12.03 | 12.01 | 12.51 | 12.81 | Upgrade
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| Total Common Shares Outstanding | 11.82 | 11.8 | 12.03 | 12.01 | 12.51 | 12.81 | Upgrade
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| Working Capital | 21,612 | 20,055 | 20,112 | 19,721 | 20,777 | 20,040 | Upgrade
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| Book Value Per Share | 3809.40 | 3791.70 | 3679.76 | 3572.62 | 3373.72 | 2830.60 | Upgrade
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| Tangible Book Value | 44,975 | 44,710 | 44,111 | 42,662 | 41,843 | 35,754 | Upgrade
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| Tangible Book Value Per Share | 3806.10 | 3788.14 | 3667.37 | 3550.90 | 3343.75 | 2790.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.