Shikoku Kasei Holdings Corporation (TYO:4099)
Japan
· Delayed Price · Currency is JPY 5,090.00
+280.00 (5.82%)
Mar 10, 2026, 11:30 AM JST
Shikoku Kasei Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 35,534 | 33,789 | 29,947 | 23,283 | 23,155 | Upgrade
|
| Short-Term Investments | 11,895 | 14,619 | 17,505 | 16,400 | 15,600 | Upgrade
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| Cash & Short-Term Investments | 47,429 | 48,408 | 47,452 | 39,683 | 38,755 | Upgrade
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| Cash Growth | -2.02% | 2.02% | 19.58% | 2.40% | -2.88% | Upgrade
|
| Receivables | 18,571 | 17,861 | 17,514 | 17,407 | 16,936 | Upgrade
|
| Inventory | 14,589 | 12,861 | 13,384 | 12,947 | 11,103 | Upgrade
|
| Other Current Assets | 1,498 | 1,158 | 1,281 | 605 | 874 | Upgrade
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| Total Current Assets | 82,087 | 80,288 | 79,631 | 70,642 | 67,668 | Upgrade
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| Property, Plant & Equipment | 29,781 | 26,989 | 25,360 | 23,632 | 22,366 | Upgrade
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| Long-Term Investments | 29,998 | 26,139 | 23,446 | 21,988 | 23,095 | Upgrade
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| Other Intangible Assets | 656 | 589 | 699 | 501 | 356 | Upgrade
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| Long-Term Deferred Tax Assets | 1,880 | 1,821 | 1,909 | 412 | 319 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 144,403 | 135,827 | 131,046 | 117,176 | 113,805 | Upgrade
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| Accounts Payable | 9,533 | 8,731 | 9,463 | 8,053 | 8,464 | Upgrade
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| Accrued Expenses | 1,801 | 1,541 | 1,476 | 1,105 | 1,449 | Upgrade
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| Short-Term Debt | 3,065 | 6,394 | 3,618 | 2,695 | 2,615 | Upgrade
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| Current Portion of Long-Term Debt | 7,520 | 8,391 | 5,783 | 3,083 | 2,074 | Upgrade
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| Current Income Taxes Payable | 2,700 | 2,272 | 3,254 | 277 | 1,965 | Upgrade
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| Other Current Liabilities | 3,565 | 3,187 | 3,100 | 3,071 | 2,542 | Upgrade
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| Total Current Liabilities | 28,184 | 30,516 | 26,694 | 18,284 | 19,109 | Upgrade
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| Long-Term Debt | 13,832 | 16,664 | 12,906 | 14,534 | 11,017 | Upgrade
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| Pension & Post-Retirement Benefits | 638 | 585 | 655 | 723 | 715 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,341 | 3,120 | 3,189 | 1,053 | 1,303 | Upgrade
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| Other Long-Term Liabilities | 810 | 775 | 736 | 778 | 754 | Upgrade
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| Total Liabilities | 49,805 | 51,660 | 44,180 | 35,372 | 32,898 | Upgrade
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| Common Stock | 6,867 | 6,867 | 6,867 | 6,867 | 6,867 | Upgrade
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| Additional Paid-In Capital | 5,711 | 5,711 | 5,711 | 5,711 | 5,740 | Upgrade
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| Retained Earnings | 69,085 | 62,851 | 66,077 | 62,808 | 60,475 | Upgrade
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| Treasury Stock | -2,996 | -238 | -226 | -240 | -250 | Upgrade
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| Comprehensive Income & Other | 15,127 | 8,188 | 7,727 | 6,176 | 7,216 | Upgrade
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| Total Common Equity | 93,794 | 83,379 | 86,156 | 81,322 | 80,048 | Upgrade
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| Minority Interest | 804 | 788 | 710 | 482 | 859 | Upgrade
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| Shareholders' Equity | 94,598 | 84,167 | 86,866 | 81,804 | 80,907 | Upgrade
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| Total Liabilities & Equity | 144,403 | 135,827 | 131,046 | 117,176 | 113,805 | Upgrade
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| Total Debt | 24,417 | 31,449 | 22,307 | 20,312 | 15,706 | Upgrade
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| Net Cash (Debt) | 23,012 | 16,959 | 25,145 | 19,371 | 23,049 | Upgrade
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| Net Cash Growth | 35.69% | -32.55% | 29.81% | -15.96% | -12.20% | Upgrade
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| Net Cash Per Share | 525.33 | 368.26 | 487.04 | 361.62 | 420.59 | Upgrade
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| Filing Date Shares Outstanding | 43.3 | 44.69 | 44.69 | 52.77 | 53.81 | Upgrade
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| Total Common Shares Outstanding | 43.3 | 44.69 | 50.58 | 52.77 | 53.81 | Upgrade
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| Working Capital | 53,903 | 49,772 | 52,937 | 52,358 | 48,559 | Upgrade
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| Book Value Per Share | 2165.90 | 1865.60 | 1703.22 | 1541.14 | 1487.53 | Upgrade
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| Tangible Book Value | 93,138 | 82,790 | 85,457 | 80,821 | 79,692 | Upgrade
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| Tangible Book Value Per Share | 2150.76 | 1852.42 | 1689.40 | 1531.64 | 1480.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.