Sekisui Jushi Corporation (TYO:4212)
Japan
· Delayed Price · Currency is JPY 2,403.00
+79.00 (3.40%)
Mar 10, 2026, 3:30 PM JST
Sekisui Jushi 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 | 15,270 | 15,842 | 15,167 | 44,905 | 47,031 | 47,286 | Upgrade
|
| Short-Term Investments | - | - | - | 699 | - | 399 | Upgrade
|
| Cash & Short-Term Investments | 15,270 | 15,842 | 15,167 | 45,604 | 47,031 | 47,685 | Upgrade
|
| Cash Growth | 30.34% | 4.45% | -66.74% | -3.03% | -1.37% | 13.79% | Upgrade
|
| Receivables | 22,641 | 25,467 | 25,801 | 25,096 | 23,988 | 26,468 | Upgrade
|
| Inventory | 13,941 | 12,199 | 10,600 | 8,905 | 7,266 | 6,612 | Upgrade
|
| Other Current Assets | 2,029 | 1,433 | 1,480 | 1,457 | 1,255 | 1,201 | Upgrade
|
| Total Current Assets | 53,881 | 54,941 | 53,048 | 81,062 | 79,540 | 81,966 | Upgrade
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| Property, Plant & Equipment | 22,615 | 21,430 | 18,131 | 14,271 | 14,094 | 14,679 | Upgrade
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| Long-Term Investments | 42,670 | 43,702 | 44,547 | 43,371 | 41,242 | 41,190 | Upgrade
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| Goodwill | 12,068 | 13,013 | 16,728 | - | - | - | Upgrade
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| Other Intangible Assets | 7,079 | 5,768 | 282 | 254 | 249 | 251 | Upgrade
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| Long-Term Deferred Tax Assets | - | 490 | 532 | 407 | 480 | 467 | Upgrade
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| Other Long-Term Assets | 2,764 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 141,077 | 139,345 | 133,269 | 139,366 | 135,606 | 138,555 | Upgrade
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| Accounts Payable | 7,723 | 12,101 | 10,946 | 15,124 | 13,766 | 14,847 | Upgrade
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| Accrued Expenses | - | 1,169 | 1,144 | 902 | 907 | 980 | Upgrade
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| Short-Term Debt | 8,100 | 12,284 | 9,963 | 900 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 191 | 219 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,955 | 2,628 | 2,681 | 3,184 | 3,539 | Upgrade
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| Other Current Liabilities | 12,804 | 5,307 | 5,380 | 4,431 | 4,282 | 4,694 | Upgrade
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| Total Current Liabilities | 28,818 | 34,035 | 30,061 | 24,038 | 23,139 | 25,060 | Upgrade
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| Long-Term Debt | 8,121 | 1,734 | 139 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,331 | 2,259 | 2,270 | 2,101 | 2,110 | 2,664 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,961 | 3,393 | 1,918 | 1,471 | 1,489 | 1,998 | Upgrade
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| Other Long-Term Liabilities | 452 | 484 | 53 | 168 | 482 | 124 | Upgrade
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| Total Liabilities | 43,683 | 41,905 | 34,441 | 27,778 | 27,220 | 29,846 | Upgrade
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| Common Stock | 12,334 | 12,334 | 12,334 | 12,334 | 12,334 | 12,334 | Upgrade
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| Additional Paid-In Capital | 13,152 | 13,152 | 13,152 | 13,152 | 13,154 | 13,269 | Upgrade
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| Retained Earnings | 64,567 | 64,366 | 66,481 | 85,738 | 81,741 | 81,263 | Upgrade
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| Treasury Stock | -3,758 | -1,796 | -1,149 | -6,011 | -4,619 | -5,152 | Upgrade
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| Comprehensive Income & Other | 9,321 | 7,613 | 6,353 | 4,795 | 4,207 | 5,532 | Upgrade
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| Total Common Equity | 95,616 | 95,669 | 97,171 | 110,008 | 106,817 | 107,246 | Upgrade
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| Minority Interest | 1,778 | 1,771 | 1,657 | 1,580 | 1,569 | 1,463 | Upgrade
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| Shareholders' Equity | 97,394 | 97,440 | 98,828 | 111,588 | 108,386 | 108,709 | Upgrade
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| Total Liabilities & Equity | 141,077 | 139,345 | 133,269 | 139,366 | 135,606 | 138,555 | Upgrade
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| Total Debt | 16,412 | 14,237 | 10,102 | 900 | 1,000 | 1,000 | Upgrade
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| Net Cash (Debt) | -1,142 | 1,605 | 5,065 | 44,704 | 46,031 | 46,685 | Upgrade
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| Net Cash Growth | - | -68.31% | -88.67% | -2.88% | -1.40% | 14.97% | Upgrade
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| Net Cash Per Share | -38.06 | 50.74 | 142.24 | 1100.22 | 1106.73 | 1077.23 | Upgrade
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| Filing Date Shares Outstanding | 30.01 | 30.96 | 32.73 | 40.29 | 41.02 | 42.99 | Upgrade
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| Total Common Shares Outstanding | 30.01 | 30.96 | 32.73 | 40.29 | 41.02 | 42.99 | Upgrade
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| Working Capital | 25,063 | 20,906 | 22,987 | 57,024 | 56,401 | 56,906 | Upgrade
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| Book Value Per Share | 3186.38 | 3090.51 | 2968.48 | 2730.19 | 2604.23 | 2494.49 | Upgrade
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| Tangible Book Value | 76,469 | 76,888 | 80,161 | 109,754 | 106,568 | 106,995 | Upgrade
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| Tangible Book Value Per Share | 2548.31 | 2483.80 | 2448.84 | 2723.88 | 2598.16 | 2488.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.