Sec Carbon,Limited (TYO:5304)
Japan
· Delayed Price · Currency is JPY 2,982.00
+186.00 (6.65%)
Mar 10, 2026, 3:30 PM JST
Sec Carbon,Limited 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 | 17,093 | 17,420 | 22,344 | 19,367 | 22,438 | 16,625 | Upgrade
|
| Cash & Short-Term Investments | 17,093 | 17,420 | 22,344 | 19,367 | 22,438 | 16,625 | Upgrade
|
| Cash Growth | -4.27% | -22.04% | 15.37% | -13.69% | 34.97% | 1.99% | Upgrade
|
| Receivables | 7,438 | 9,244 | 13,405 | 11,566 | 6,875 | 6,892 | Upgrade
|
| Inventory | 19,551 | 17,852 | 18,707 | 16,680 | 14,501 | 15,606 | Upgrade
|
| Other Current Assets | 700 | 1,308 | 410 | 347 | 281 | 994 | Upgrade
|
| Total Current Assets | 44,782 | 45,824 | 54,866 | 47,960 | 44,095 | 40,117 | Upgrade
|
| Property, Plant & Equipment | 19,046 | 17,623 | 12,405 | 10,550 | 9,245 | 9,948 | Upgrade
|
| Long-Term Investments | 25,582 | 17,900 | 20,473 | 13,981 | 9,222 | 8,607 | Upgrade
|
| Other Intangible Assets | 64 | 46 | 52 | 61 | 44 | 48 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 89,476 | 81,395 | 87,798 | 72,554 | 62,608 | 58,722 | Upgrade
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| Accounts Payable | 2,699 | 1,586 | 4,121 | 3,643 | 2,315 | 1,127 | Upgrade
|
| Accrued Expenses | 168 | 363 | 358 | 324 | 287 | 284 | Upgrade
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| Current Portion of Leases | - | 2 | 1 | 6 | 9 | 13 | Upgrade
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| Current Income Taxes Payable | 521 | 379 | 3,255 | 1,802 | 478 | 146 | Upgrade
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| Other Current Liabilities | 1,425 | 1,116 | 2,572 | 1,254 | 1,094 | 1,250 | Upgrade
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| Total Current Liabilities | 4,813 | 3,446 | 10,307 | 7,029 | 4,183 | 2,820 | Upgrade
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| Long-Term Leases | - | 7 | - | 1 | 8 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 461 | 507 | 560 | 719 | 756 | 792 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,407 | 3,601 | 4,004 | 2,362 | 1,531 | 1,548 | Upgrade
|
| Other Long-Term Liabilities | 62 | 34 | 34 | 33 | 68 | 70 | Upgrade
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| Total Liabilities | 10,743 | 7,595 | 14,905 | 10,144 | 6,546 | 5,247 | Upgrade
|
| Common Stock | 5,913 | 5,913 | 5,913 | 5,913 | 5,913 | 5,913 | Upgrade
|
| Additional Paid-In Capital | 5,247 | 5,247 | 5,246 | 5,246 | 5,246 | 5,247 | Upgrade
|
| Retained Earnings | 55,681 | 54,701 | 51,294 | 45,377 | 40,990 | 38,764 | Upgrade
|
| Treasury Stock | -1,336 | -1,336 | -692 | -687 | -686 | -685 | Upgrade
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| Comprehensive Income & Other | 13,214 | 9,262 | 11,121 | 6,551 | 4,590 | 4,227 | Upgrade
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| Total Common Equity | 78,719 | 73,787 | 72,882 | 62,400 | 56,053 | 53,466 | Upgrade
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| Minority Interest | 14 | 13 | 11 | 10 | 9 | 9 | Upgrade
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| Shareholders' Equity | 78,733 | 73,800 | 72,893 | 62,410 | 56,062 | 53,475 | Upgrade
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| Total Liabilities & Equity | 89,476 | 81,395 | 87,798 | 72,554 | 62,608 | 58,722 | Upgrade
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| Total Debt | - | 9 | 1 | 7 | 17 | 30 | Upgrade
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| Net Cash (Debt) | 17,093 | 17,411 | 22,343 | 19,360 | 22,421 | 16,595 | Upgrade
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| Net Cash Growth | -4.27% | -22.07% | 15.41% | -13.65% | 35.11% | 2.08% | Upgrade
|
| Net Cash Per Share | 852.60 | 864.70 | 1099.36 | 952.51 | 1103.05 | 816.40 | Upgrade
|
| Filing Date Shares Outstanding | 20.05 | 20.05 | 20.17 | 20.32 | 20.33 | 20.33 | Upgrade
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| Total Common Shares Outstanding | 20.05 | 20.05 | 20.32 | 20.32 | 20.33 | 20.33 | Upgrade
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| Working Capital | 39,969 | 42,378 | 44,559 | 40,931 | 39,912 | 37,297 | Upgrade
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| Book Value Per Share | 3926.59 | 3680.56 | 3586.23 | 3070.16 | 2757.70 | 2630.34 | Upgrade
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| Tangible Book Value | 78,655 | 73,741 | 72,830 | 62,339 | 56,009 | 53,418 | Upgrade
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| Tangible Book Value Per Share | 3923.39 | 3678.27 | 3583.67 | 3067.16 | 2755.54 | 2627.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.