Sankei Chemical Co., Ltd. (FKSE:4995)

Sankei Chemical Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,412	1,903	1,644	2,084	2,161	1,699
Cash & Short-Term Investments	1,412	1,903	1,644	2,084	2,161	1,699
Cash Growth	-3.35%	15.75%	-21.11%	-3.56%	27.19%	11.26%
Receivables	1,963	1,973	1,776	2,150	2,004	1,523
Inventory	1,780	1,438	1,645	1,613	1,544	1,447
Other Current Assets	59	61	111	57	67	622
Total Current Assets	5,214	5,375	5,176	5,904	5,776	5,291
Property, Plant & Equipment	1,092	1,106	1,131	961	733	719
Long-Term Investments	1,105	1,104	1,136	1,094	1,037	1,013
Other Intangible Assets	-	-	-	1	3	6
Long-Term Deferred Tax Assets	132	129	98	104	90	83
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	7,544	7,715	7,543	8,066	7,640	7,113
Accounts Payable	1,168	877	780	1,165	1,197	1,036
Accrued Expenses	48	108	106	113	124	112
Current Portion of Long-Term Debt	651	695	777	770	730	716
Current Portion of Leases	21	21	19	20	20	20
Current Income Taxes Payable	13	51	6	50	96	49
Other Current Liabilities	364	506	429	607	553	534
Total Current Liabilities	2,265	2,258	2,117	2,725	2,720	2,467
Long-Term Debt	1,322	1,477	1,496	1,437	1,233	1,270
Long-Term Leases	44	45	33	29	33	39
Other Long-Term Liabilities	243	239	237	235	240	235
Total Liabilities	4,314	4,477	4,324	4,862	4,646	4,416
Common Stock	664	664	664	664	664	664
Additional Paid-In Capital	296	296	296	296	296	296
Retained Earnings	2,107	2,110	2,001	1,993	1,806	1,510
Treasury Stock	-141	-141	-89	-68	-67	-67
Comprehensive Income & Other	156	157	226	203	184	193
Total Common Equity	3,082	3,086	3,098	3,088	2,883	2,596
Minority Interest	148	152	121	116	111	101
Shareholders' Equity	3,230	3,238	3,219	3,204	2,994	2,697
Total Liabilities & Equity	7,544	7,715	7,543	8,066	7,640	7,113
Total Debt	2,038	2,238	2,325	2,256	2,016	2,045
Net Cash (Debt)	-626	-335	-681	-172	145	-346
Net Cash Per Share	-698.35	-369.12	-720.34	-179.49	151.29	-360.95
Filing Date Shares Outstanding	0.9	0.9	0.94	0.96	0.96	0.96
Total Common Shares Outstanding	0.9	0.9	0.94	0.96	0.96	0.96
Working Capital	2,949	3,117	3,059	3,179	3,056	2,824
Book Value Per Share	3438.25	3442.72	3292.10	3222.47	3008.39	2708.25
Tangible Book Value	3,082	3,086	3,098	3,087	2,880	2,590
Tangible Book Value Per Share	3438.25	3442.72	3292.10	3221.42	3005.26	2701.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.