Sekisui Chemical Co., Ltd. (FRA:SUI)
Germany
· Delayed Price · Currency is EUR 14.10
0.00 (0.00%)
At close: Dec 5, 2025
Sekisui Chemical 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 | 147,518 | 142,586 | 138,572 | 101,080 | 144,534 | 87,454 | Upgrade
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| Cash & Short-Term Investments | 147,518 | 142,586 | 138,572 | 101,080 | 144,534 | 87,454 | Upgrade
|
| Cash Growth | 3.49% | 2.90% | 37.09% | -30.06% | 65.27% | 13.84% | Upgrade
|
| Accounts Receivable | 199,680 | 205,094 | 211,197 | 190,815 | 184,490 | 169,459 | Upgrade
|
| Receivables | 200,271 | 205,808 | 212,312 | 190,929 | 184,672 | 169,461 | Upgrade
|
| Inventory | 334,452 | 313,817 | 298,232 | 286,799 | 243,837 | 222,909 | Upgrade
|
| Prepaid Expenses | 7,489 | 7,389 | 5,793 | 8,414 | 8,092 | 7,121 | Upgrade
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| Other Current Assets | 28,820 | 33,504 | 30,655 | 34,428 | 28,260 | 18,626 | Upgrade
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| Total Current Assets | 718,550 | 703,104 | 685,564 | 621,650 | 609,395 | 505,571 | Upgrade
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| Property, Plant & Equipment | 419,414 | 403,870 | 392,485 | 377,381 | 365,254 | 351,397 | Upgrade
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| Long-Term Investments | 169,160 | 158,901 | 180,776 | 166,899 | 165,471 | 188,565 | Upgrade
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| Goodwill | 6,279 | 6,874 | 8,636 | 11,028 | 10,736 | 50,914 | Upgrade
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| Other Intangible Assets | 53,909 | 52,257 | 50,461 | 39,975 | 35,997 | 46,735 | Upgrade
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| Long-Term Deferred Tax Assets | 6,500 | 4,855 | 4,223 | 10,034 | 10,909 | 5,347 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 1,374,803 | 1,330,786 | 1,323,243 | 1,228,131 | 1,198,921 | 1,150,143 | Upgrade
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| Accounts Payable | 121,239 | 123,551 | 123,858 | 136,603 | 138,181 | 117,594 | Upgrade
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| Accrued Expenses | 64,843 | 66,961 | 63,209 | 60,729 | 63,499 | 61,775 | Upgrade
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| Short-Term Debt | 17,708 | 2,340 | 11,569 | 3,569 | 4,293 | 7,278 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | - | 30 | - | - | - | Upgrade
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| Current Portion of Leases | 5,566 | 5,422 | 5,433 | 5,156 | 5,000 | 4,625 | Upgrade
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| Current Income Taxes Payable | 15,355 | 16,870 | 25,086 | 11,817 | 23,678 | 10,658 | Upgrade
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| Other Current Liabilities | 133,003 | 124,858 | 115,412 | 110,104 | 95,043 | 80,348 | Upgrade
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| Total Current Liabilities | 367,714 | 340,002 | 344,597 | 327,978 | 329,694 | 282,278 | Upgrade
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| Long-Term Debt | 80,831 | 86,042 | 86,270 | 96,217 | 98,093 | 111,207 | Upgrade
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| Long-Term Leases | 17,478 | 17,025 | 17,421 | 15,515 | 15,170 | 15,057 | Upgrade
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| Pension & Post-Retirement Benefits | 42,554 | 42,824 | 41,344 | 42,731 | 41,840 | 30,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,248 | 1,524 | 4,757 | 4,046 | 4,624 | 10,362 | Upgrade
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| Other Long-Term Liabilities | 10,123 | 8,004 | 7,930 | 9,121 | 6,749 | 6,446 | Upgrade
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| Total Liabilities | 520,948 | 495,421 | 502,319 | 495,608 | 496,170 | 455,752 | Upgrade
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| Common Stock | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | Upgrade
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| Additional Paid-In Capital | 105,185 | 105,068 | 108,621 | 108,583 | 109,042 | 109,021 | Upgrade
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| Retained Earnings | 551,726 | 544,799 | 501,945 | 468,094 | 447,958 | 441,087 | Upgrade
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| Treasury Stock | -52,627 | -50,082 | -48,679 | -46,637 | -44,592 | -43,414 | Upgrade
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| Comprehensive Income & Other | 120,962 | 107,560 | 130,440 | 74,983 | 62,225 | 60,370 | Upgrade
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| Total Common Equity | 825,248 | 807,347 | 792,329 | 705,025 | 674,635 | 667,066 | Upgrade
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| Minority Interest | 28,607 | 28,018 | 28,595 | 27,498 | 28,116 | 27,325 | Upgrade
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| Shareholders' Equity | 853,855 | 835,365 | 820,924 | 732,523 | 702,751 | 694,391 | Upgrade
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| Total Liabilities & Equity | 1,374,803 | 1,330,786 | 1,323,243 | 1,228,131 | 1,198,921 | 1,150,143 | Upgrade
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| Total Debt | 131,583 | 110,829 | 120,723 | 120,457 | 122,556 | 138,167 | Upgrade
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| Net Cash (Debt) | 15,935 | 31,757 | 17,849 | -19,377 | 21,978 | -50,713 | Upgrade
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| Net Cash Growth | -50.87% | 77.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | 38.29 | 75.95 | 42.02 | -44.53 | 49.31 | -112.21 | Upgrade
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| Filing Date Shares Outstanding | 413.71 | 417.54 | 421.39 | 429.2 | 436.08 | 448.93 | Upgrade
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| Total Common Shares Outstanding | 413.71 | 417.54 | 421.39 | 429.2 | 444.08 | 448.93 | Upgrade
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| Working Capital | 350,836 | 363,102 | 340,967 | 293,672 | 279,701 | 223,293 | Upgrade
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| Book Value Per Share | 1994.76 | 1933.56 | 1880.29 | 1642.67 | 1519.19 | 1485.89 | Upgrade
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| Tangible Book Value | 765,060 | 748,216 | 733,232 | 654,022 | 627,902 | 569,417 | Upgrade
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| Tangible Book Value Per Share | 1849.28 | 1791.94 | 1740.05 | 1523.83 | 1413.95 | 1268.38 | Upgrade
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| Order Backlog | - | 180,998 | 139,200 | 164,300 | 185,000 | 184,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.