Sumitomo Seika Chemicals Company, Limited. (TYO:4008)

TYO:4008 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25,110	21,662	23,553	29,248	25,657	15,366
Cash & Short-Term Investments	25,110	21,662	23,553	29,248	25,657	15,366
Cash Growth	-4.11%	-8.03%	-19.47%	14.00%	66.97%	9.92%
Receivables	34,912	31,676	28,004	26,549	24,208	23,200
Inventory	25,613	28,288	28,339	21,875	16,468	17,891
Other Current Assets	5,019	5,365	5,299	3,640	1,831	2,983
Total Current Assets	90,654	86,991	85,195	81,312	68,164	59,440
Property, Plant & Equipment	48,893	39,867	34,528	34,308	34,775	36,576
Long-Term Investments	5,584	5,665	4,545	5,377	4,077	2,981
Other Intangible Assets	3,866	3,531	2,228	200	233	268
Long-Term Deferred Tax Assets	-	249	154	76	584	994
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	148,997	136,305	126,651	121,274	107,834	100,261
Accounts Payable	18,916	19,827	19,157	16,590	10,841	11,945
Accrued Expenses	497	1,029	999	981	932	912
Short-Term Debt	13,908	11,216	12,195	11,016	9,696	10,866
Current Portion of Long-Term Debt	-	-	-	3,036	978	-
Current Portion of Leases	-	178	157	144	120	114
Current Income Taxes Payable	7,359	5,185	1,649	1,072	1,511	773
Other Current Liabilities	2,465	2,084	4,197	4,686	3,373	3,134
Total Current Liabilities	43,145	39,519	38,354	37,525	27,451	27,744
Long-Term Debt	5,000	-	-	-	2,934	3,564
Long-Term Leases	-	175	271	352	363	308
Long-Term Deferred Tax Liabilities	-	1,076	313	111	86	79
Other Long-Term Liabilities	1,636	2	2	4	2	4
Total Liabilities	50,347	41,254	39,990	39,371	32,344	33,532
Common Stock	9,732	9,714	9,698	9,698	9,698	9,698
Additional Paid-In Capital	7,587	7,569	7,552	7,539	7,539	7,539
Retained Earnings	70,627	66,384	62,916	56,483	52,104	46,364
Treasury Stock	-3,203	-2,208	-1,208	-1,207	-261	-261
Comprehensive Income & Other	13,907	13,592	7,703	6,219	3,714	921
Total Common Equity	98,650	95,051	86,661	78,732	72,794	64,261
Minority Interest	-	-	-	3,171	2,696	2,468
Shareholders' Equity	98,650	95,051	86,661	81,903	75,490	66,729
Total Liabilities & Equity	148,997	136,305	126,651	121,274	107,834	100,261
Total Debt	18,908	11,569	12,623	14,548	14,091	14,852
Net Cash (Debt)	6,202	10,093	10,930	14,700	11,566	514
Net Cash Growth	-47.47%	-7.66%	-25.65%	27.10%	2150.20%	-
Net Cash Per Share	467.00	751.30	810.11	1069.87	838.60	37.27
Filing Date Shares Outstanding	13.11	13.3	13.49	13.49	13.79	13.79
Total Common Shares Outstanding	13.11	13.3	13.49	13.49	13.79	13.79
Working Capital	47,509	47,472	46,841	43,787	40,713	31,696
Book Value Per Share	7526.73	7146.73	6423.16	5835.43	5277.96	4659.26
Tangible Book Value	94,784	91,520	84,433	78,532	72,561	63,993
Tangible Book Value Per Share	7231.77	6881.24	6258.02	5820.60	5261.07	4639.83
Order Backlog	-	1,791	3,959	1,030	1,192	2,848

Source: S&P Global Market Intelligence. Standard template. Financial Sources.