Sumitomo Seika Chemicals Company, Limited. (TYO:4008)
Japan
· Delayed Price · Currency is JPY 6,740.00
+230.00 (3.53%)
Mar 10, 2026, 11:30 AM JST
TYO:4008 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 | Dec '25 Dec 31, 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 | 19,550 | 16,863 | 21,662 | 23,553 | 29,248 | 25,657 | Upgrade
|
| Cash & Short-Term Investments | 19,550 | 16,863 | 21,662 | 23,553 | 29,248 | 25,657 | Upgrade
|
| Cash Growth | -22.14% | -22.15% | -8.03% | -19.47% | 14.00% | 66.97% | Upgrade
|
| Receivables | 36,287 | 31,008 | 31,676 | 28,004 | 26,549 | 24,208 | Upgrade
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| Inventory | 24,628 | 25,818 | 28,288 | 28,339 | 21,875 | 16,468 | Upgrade
|
| Other Current Assets | 5,183 | 6,433 | 5,365 | 5,299 | 3,640 | 1,831 | Upgrade
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| Total Current Assets | 85,648 | 80,122 | 86,991 | 85,195 | 81,312 | 68,164 | Upgrade
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| Property, Plant & Equipment | 55,677 | 51,682 | 39,867 | 34,528 | 34,308 | 34,775 | Upgrade
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| Long-Term Investments | - | 5,225 | 5,665 | 4,545 | 5,377 | 4,077 | Upgrade
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| Other Intangible Assets | 4,198 | 4,124 | 3,531 | 2,228 | 200 | 233 | Upgrade
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| Long-Term Deferred Tax Assets | - | 377 | 249 | 154 | 76 | 584 | Upgrade
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| Other Long-Term Assets | 5,041 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 150,564 | 141,532 | 136,305 | 126,651 | 121,274 | 107,834 | Upgrade
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| Accounts Payable | 21,386 | 17,504 | 19,827 | 19,157 | 16,590 | 10,841 | Upgrade
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| Accrued Expenses | 527 | 1,022 | 1,029 | 999 | 981 | 932 | Upgrade
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| Short-Term Debt | 7,171 | 13,328 | 11,216 | 12,195 | 11,016 | 9,696 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,036 | 978 | Upgrade
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| Current Portion of Leases | - | 171 | 178 | 157 | 144 | 120 | Upgrade
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| Current Income Taxes Payable | 1,784 | 4,731 | 5,185 | 1,649 | 1,072 | 1,511 | Upgrade
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| Other Current Liabilities | 7,114 | 3,764 | 2,084 | 4,197 | 4,686 | 3,373 | Upgrade
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| Total Current Liabilities | 37,982 | 40,520 | 39,519 | 38,354 | 37,525 | 27,451 | Upgrade
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| Long-Term Debt | 10,900 | 5,000 | - | - | - | 2,934 | Upgrade
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| Long-Term Leases | - | 364 | 175 | 271 | 352 | 363 | Upgrade
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| Pension & Post-Retirement Benefits | 767 | 661 | 482 | 1,050 | 1,379 | 1,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 673 | 1,076 | 313 | 111 | 86 | Upgrade
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| Other Long-Term Liabilities | 966 | 3 | 2 | 2 | 4 | 2 | Upgrade
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| Total Liabilities | 50,615 | 47,221 | 41,254 | 39,990 | 39,371 | 32,344 | Upgrade
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| Common Stock | 9,742 | 9,732 | 9,714 | 9,698 | 9,698 | 9,698 | Upgrade
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| Additional Paid-In Capital | 7,596 | 7,587 | 7,569 | 7,552 | 7,539 | 7,539 | Upgrade
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| Retained Earnings | 72,047 | 69,685 | 66,384 | 62,916 | 56,483 | 52,104 | Upgrade
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| Treasury Stock | -3,545 | -3,203 | -2,208 | -1,208 | -1,207 | -261 | Upgrade
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| Comprehensive Income & Other | 14,109 | 10,510 | 13,592 | 7,703 | 6,219 | 3,714 | Upgrade
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| Total Common Equity | 99,949 | 94,311 | 95,051 | 86,661 | 78,732 | 72,794 | Upgrade
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| Minority Interest | - | - | - | - | 3,171 | 2,696 | Upgrade
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| Shareholders' Equity | 99,949 | 94,311 | 95,051 | 86,661 | 81,903 | 75,490 | Upgrade
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| Total Liabilities & Equity | 150,564 | 141,532 | 136,305 | 126,651 | 121,274 | 107,834 | Upgrade
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| Total Debt | 18,071 | 18,863 | 11,569 | 12,623 | 14,548 | 14,091 | Upgrade
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| Net Cash (Debt) | 1,479 | -2,000 | 10,093 | 10,930 | 14,700 | 11,566 | Upgrade
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| Net Cash Growth | -76.15% | - | -7.66% | -25.65% | 27.10% | 2150.20% | Upgrade
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| Net Cash Per Share | 113.37 | -151.18 | 751.30 | 810.11 | 1069.87 | 838.60 | Upgrade
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| Filing Date Shares Outstanding | 13.05 | 13.11 | 13.3 | 13.49 | 13.49 | 13.79 | Upgrade
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| Total Common Shares Outstanding | 13.05 | 13.11 | 13.3 | 13.49 | 13.49 | 13.79 | Upgrade
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| Working Capital | 47,666 | 39,602 | 47,472 | 46,841 | 43,787 | 40,713 | Upgrade
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| Book Value Per Share | 7661.36 | 7195.70 | 7146.73 | 6423.16 | 5835.43 | 5277.96 | Upgrade
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| Tangible Book Value | 95,751 | 90,187 | 91,520 | 84,433 | 78,532 | 72,561 | Upgrade
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| Tangible Book Value Per Share | 7339.57 | 6881.05 | 6881.24 | 6258.02 | 5820.60 | 5261.07 | Upgrade
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| Order Backlog | - | 3,519 | 1,791 | 3,959 | 1,030 | 1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.