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

Sankei Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	1,664	1,644	2,084	2,161	1,699	1,527
Cash & Short-Term Investments	1,664	1,644	2,084	2,161	1,699	1,527
Cash Growth	7.15%	-21.11%	-3.56%	27.19%	11.26%	-7.40%
Receivables	2,096	1,776	2,150	2,004	1,523	1,613
Inventory	1,709	1,645	1,613	1,544	1,447	1,422
Other Current Assets	49	111	57	67	622	662
Total Current Assets	5,518	5,176	5,904	5,776	5,291	5,224
Property, Plant & Equipment	1,103	1,131	961	733	719	721
Long-Term Investments	1,135	1,136	1,094	1,037	1,013	1,027
Other Intangible Assets	-	-	1	3	6	14
Long-Term Deferred Tax Assets	116	98	104	90	83	63
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	7,873	7,543	8,066	7,640	7,113	7,050
Accounts Payable	857	780	1,165	1,197	1,036	1,183
Accrued Expenses	58	106	113	124	112	103
Current Portion of Long-Term Debt	742	777	770	730	716	715
Current Portion of Leases	20	19	20	20	20	20
Current Income Taxes Payable	62	6	50	96	49	21
Other Current Liabilities	430	429	607	553	534	438
Total Current Liabilities	2,169	2,117	2,725	2,720	2,467	2,480
Long-Term Debt	1,687	1,496	1,437	1,233	1,270	1,296
Long-Term Leases	44	33	29	33	39	47
Other Long-Term Liabilities	238	237	235	240	235	228
Total Liabilities	4,592	4,324	4,862	4,646	4,416	4,458
Common Stock	664	664	664	664	664	664
Additional Paid-In Capital	296	296	296	296	296	296
Retained Earnings	2,138	2,001	1,993	1,806	1,510	1,381
Treasury Stock	-141	-89	-68	-67	-67	-67
Comprehensive Income & Other	179	226	203	184	193	222
Total Common Equity	3,136	3,098	3,088	2,883	2,596	2,496
Minority Interest	145	121	116	111	101	96
Shareholders' Equity	3,281	3,219	3,204	2,994	2,697	2,592
Total Liabilities & Equity	7,873	7,543	8,066	7,640	7,113	7,050
Total Debt	2,493	2,325	2,256	2,016	2,045	2,078
Net Cash (Debt)	-829	-681	-172	145	-346	-551
Net Cash Per Share	-902.34	-720.34	-179.49	151.29	-360.95	-574.76
Filing Date Shares Outstanding	0.9	0.94	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.9	0.94	0.96	0.96	0.96	0.96
Working Capital	3,349	3,059	3,179	3,056	2,824	2,744
Book Value Per Share	3498.50	3292.10	3222.47	3008.39	2708.25	2603.76
Tangible Book Value	3,136	3,098	3,087	2,880	2,590	2,482
Tangible Book Value Per Share	3498.50	3292.10	3221.42	3005.26	2701.99	2589.15

Source: S&P Capital IQ. Standard template. Financial Sources.