Sekisui Kasei Co., Ltd. (TYO:4228)
Japan
· Delayed Price · Currency is JPY 456.00
+41.00 (9.88%)
Apr 28, 2026, 3:30 PM JST
Sekisui Kasei 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 | 8,113 | 9,587 | 10,904 | 11,080 | 10,510 | 12,531 | Upgrade
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| Cash & Short-Term Investments | 8,113 | 9,587 | 10,904 | 11,080 | 10,510 | 12,531 | Upgrade
|
| Cash Growth | -17.94% | -12.08% | -1.59% | 5.42% | -16.13% | 31.35% | Upgrade
|
| Receivables | 32,965 | 33,672 | 37,212 | 34,700 | 34,374 | 33,462 | Upgrade
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| Inventory | 11,884 | 15,349 | 16,244 | 16,289 | 15,174 | 13,323 | Upgrade
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| Other Current Assets | 1,850 | 4,984 | 4,750 | 4,805 | 3,713 | 3,428 | Upgrade
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| Total Current Assets | 54,812 | 63,592 | 69,110 | 66,874 | 63,771 | 62,744 | Upgrade
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| Property, Plant & Equipment | 49,015 | 49,367 | 53,712 | 53,702 | 55,652 | 61,432 | Upgrade
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| Long-Term Investments | 11,724 | 20,545 | 20,861 | 21,983 | 21,930 | 30,081 | Upgrade
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| Goodwill | - | - | - | - | - | 1,236 | Upgrade
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| Other Intangible Assets | 1,697 | 1,847 | 1,935 | 1,763 | 1,131 | 2,137 | Upgrade
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| Long-Term Deferred Tax Assets | - | 886 | 854 | 851 | 822 | 808 | Upgrade
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| Other Long-Term Assets | 8,785 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 126,033 | 136,238 | 146,473 | 145,175 | 143,308 | 158,439 | Upgrade
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| Accounts Payable | 21,637 | 23,874 | 27,048 | 25,289 | 25,210 | 22,480 | Upgrade
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| Accrued Expenses | 600 | 4,352 | 4,330 | 4,472 | 4,409 | 5,594 | Upgrade
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| Short-Term Debt | 8,783 | 23,138 | 15,460 | 13,796 | 17,014 | 9,911 | Upgrade
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| Current Income Taxes Payable | 478 | 1,477 | 1,328 | 1,603 | 1,026 | 1,986 | Upgrade
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| Other Current Liabilities | 5,861 | 3,998 | 4,805 | 2,936 | 3,056 | 3,334 | Upgrade
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| Total Current Liabilities | 44,359 | 56,839 | 52,971 | 48,096 | 50,715 | 43,305 | Upgrade
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| Long-Term Debt | 24,883 | 16,649 | 23,413 | 25,094 | 20,863 | 27,900 | Upgrade
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| Pension & Post-Retirement Benefits | 4,031 | 4,174 | 3,916 | 3,728 | 3,608 | 3,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,833 | 5,814 | 6,189 | 6,006 | 8,857 | Upgrade
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| Other Long-Term Liabilities | 5,953 | 3,074 | 3,539 | 3,605 | 3,875 | 4,131 | Upgrade
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| Total Liabilities | 79,226 | 86,569 | 89,653 | 86,712 | 85,067 | 87,783 | Upgrade
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| Common Stock | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | Upgrade
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| Additional Paid-In Capital | 16,311 | 16,377 | 16,408 | 16,445 | 16,503 | 16,515 | Upgrade
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| Retained Earnings | 7,852 | 10,270 | 17,142 | 16,602 | 16,602 | 23,523 | Upgrade
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| Treasury Stock | -1,121 | -1,230 | -1,301 | -1,382 | -1,448 | -1,493 | Upgrade
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| Comprehensive Income & Other | 6,469 | 6,960 | 7,278 | 9,525 | 9,334 | 14,876 | Upgrade
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| Total Common Equity | 46,044 | 48,910 | 56,060 | 57,723 | 57,524 | 69,954 | Upgrade
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| Minority Interest | 763 | 759 | 760 | 740 | 717 | 702 | Upgrade
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| Shareholders' Equity | 46,807 | 49,669 | 56,820 | 58,463 | 58,241 | 70,656 | Upgrade
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| Total Liabilities & Equity | 126,033 | 136,238 | 146,473 | 145,175 | 143,308 | 158,439 | Upgrade
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| Total Debt | 40,666 | 39,787 | 38,873 | 38,890 | 37,877 | 37,811 | Upgrade
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| Net Cash (Debt) | -32,553 | -30,200 | -27,969 | -27,810 | -27,367 | -25,280 | Upgrade
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| Net Cash Per Share | -706.07 | -664.69 | -616.42 | -614.59 | -605.79 | -558.07 | Upgrade
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| Filing Date Shares Outstanding | 45.6 | 45.46 | 45.37 | 45.27 | 45.19 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 45.6 | 45.46 | 45.37 | 45.27 | 45.19 | 45.14 | Upgrade
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| Working Capital | 10,453 | 6,753 | 16,139 | 18,778 | 13,056 | 19,439 | Upgrade
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| Book Value Per Share | 1009.79 | 1075.84 | 1235.51 | 1274.98 | 1272.85 | 1549.81 | Upgrade
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| Tangible Book Value | 44,347 | 47,063 | 54,125 | 55,960 | 56,393 | 66,581 | Upgrade
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| Tangible Book Value Per Share | 972.57 | 1035.21 | 1192.87 | 1236.04 | 1247.83 | 1475.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.