Sakai Chemical Industry Co., Ltd. (TYO:4078)
Japan
· Delayed Price · Currency is JPY 3,865.00
+170.00 (4.60%)
Mar 10, 2026, 3:30 PM JST
Sakai Chemical Industry 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 | 11,488 | 16,183 | 16,590 | 12,409 | 10,800 | 11,093 | Upgrade
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| Cash & Short-Term Investments | 11,488 | 16,183 | 16,590 | 12,409 | 10,800 | 11,093 | Upgrade
|
| Cash Growth | -23.78% | -2.45% | 33.69% | 14.90% | -2.64% | 21.77% | Upgrade
|
| Receivables | 27,641 | 26,977 | 29,542 | 27,519 | 29,868 | 27,129 | Upgrade
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| Inventory | 25,304 | 26,992 | 28,746 | 30,124 | 23,110 | 20,833 | Upgrade
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| Other Current Assets | 984 | 1,264 | 1,164 | 2,049 | 1,718 | 1,205 | Upgrade
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| Total Current Assets | 65,417 | 71,416 | 76,042 | 72,101 | 65,496 | 60,260 | Upgrade
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| Property, Plant & Equipment | 43,220 | 44,520 | 40,463 | 46,761 | 48,134 | 48,621 | Upgrade
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| Long-Term Investments | 7,012 | 5,684 | 6,884 | 5,488 | 5,417 | 9,944 | Upgrade
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| Goodwill | 693 | 777 | 888 | 1,012 | 1,146 | 1,281 | Upgrade
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| Other Intangible Assets | 452 | 273 | 280 | 356 | 373 | 425 | Upgrade
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| Long-Term Deferred Tax Assets | 599 | 648 | 886 | 2,302 | 3,352 | 2,474 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 117,395 | 123,319 | 125,445 | 128,021 | 123,919 | 123,007 | Upgrade
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| Accounts Payable | 8,218 | 8,561 | 9,066 | 8,610 | 9,452 | 7,966 | Upgrade
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| Accrued Expenses | 731 | 1,341 | 1,286 | 1,311 | 1,371 | 1,228 | Upgrade
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| Short-Term Debt | 10,575 | 11,512 | 15,108 | 13,175 | 8,202 | 8,651 | Upgrade
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| Current Income Taxes Payable | 833 | 767 | 576 | 733 | 1,771 | 862 | Upgrade
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| Other Current Liabilities | 5,037 | 5,729 | 5,721 | 5,408 | 5,975 | 7,471 | Upgrade
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| Total Current Liabilities | 25,394 | 27,910 | 31,757 | 29,237 | 26,771 | 26,178 | Upgrade
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| Long-Term Debt | 8,005 | 10,406 | 11,930 | 8,467 | 8,756 | 11,787 | Upgrade
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| Pension & Post-Retirement Benefits | 4,529 | 4,547 | 4,750 | 5,071 | 5,190 | 5,155 | Upgrade
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| Long-Term Deferred Tax Liabilities | 987 | 642 | 1,136 | 139 | 76 | 161 | Upgrade
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| Other Long-Term Liabilities | 373 | 429 | 407 | 391 | 419 | 463 | Upgrade
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| Total Liabilities | 39,288 | 43,934 | 49,980 | 43,305 | 41,212 | 43,744 | Upgrade
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| Common Stock | 21,838 | 21,838 | 21,838 | 21,838 | 21,838 | 21,838 | Upgrade
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| Additional Paid-In Capital | 16,776 | 16,774 | 16,727 | 16,293 | 16,299 | 16,302 | Upgrade
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| Retained Earnings | 38,487 | 37,767 | 34,334 | 42,482 | 41,433 | 35,431 | Upgrade
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| Treasury Stock | -4,183 | -1,701 | -1,716 | -1,751 | -1,798 | -336 | Upgrade
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| Comprehensive Income & Other | 4,082 | 3,612 | 3,208 | 1,625 | 1,081 | 2,569 | Upgrade
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| Total Common Equity | 77,000 | 78,290 | 74,391 | 80,487 | 78,853 | 75,804 | Upgrade
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| Minority Interest | 1,107 | 1,095 | 1,074 | 4,229 | 3,854 | 3,459 | Upgrade
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| Shareholders' Equity | 78,107 | 79,385 | 75,465 | 84,716 | 82,707 | 79,263 | Upgrade
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| Total Liabilities & Equity | 117,395 | 123,319 | 125,445 | 128,021 | 123,919 | 123,007 | Upgrade
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| Total Debt | 18,580 | 21,918 | 27,038 | 21,642 | 16,958 | 20,438 | Upgrade
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| Net Cash (Debt) | -7,092 | -5,735 | -10,448 | -9,233 | -6,158 | -9,345 | Upgrade
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| Net Cash Per Share | -402.19 | -319.04 | -644.74 | -570.40 | -371.52 | -555.26 | Upgrade
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| Filing Date Shares Outstanding | 15.38 | 16.22 | 16.21 | 16.19 | 16.17 | 16.84 | Upgrade
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| Total Common Shares Outstanding | 15.38 | 16.22 | 16.21 | 16.19 | 16.17 | 16.84 | Upgrade
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| Working Capital | 40,023 | 43,506 | 44,285 | 42,864 | 38,725 | 34,082 | Upgrade
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| Book Value Per Share | 5006.98 | 4827.45 | 4589.01 | 4970.05 | 4875.90 | 4502.25 | Upgrade
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| Tangible Book Value | 75,855 | 77,240 | 73,223 | 79,119 | 77,334 | 74,098 | Upgrade
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| Tangible Book Value Per Share | 4932.53 | 4762.70 | 4516.96 | 4885.58 | 4781.97 | 4400.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.