Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,554	33,789	29,947	23,283	23,155	25,907
Short-Term Investments	13,620	14,619	17,505	16,400	15,600	13,999
Cash & Short-Term Investments	42,174	48,408	47,452	39,683	38,755	39,906
Cash Growth	-4.99%	2.02%	19.58%	2.40%	-2.88%	6.11%
Receivables	17,084	17,861	17,514	17,407	16,936	15,314
Inventory	13,223	12,861	13,384	12,947	11,103	9,329
Other Current Assets	1,388	1,158	1,281	605	874	475
Total Current Assets	73,869	80,288	79,631	70,642	67,668	65,024
Property, Plant & Equipment	27,273	26,989	25,360	23,632	22,366	21,492
Long-Term Investments	22,247	26,139	23,446	21,988	23,095	20,338
Other Intangible Assets	651	589	699	501	356	165
Long-Term Deferred Tax Assets	1,852	1,821	1,909	412	319	324
Other Long-Term Assets	2,103	1	1	1	1	1
Total Assets	127,995	135,827	131,046	117,176	113,805	107,344
Accounts Payable	7,857	8,731	9,463	8,053	8,464	6,940
Accrued Expenses	2,189	1,541	1,476	1,105	1,449	1,418
Short-Term Debt	4,001	6,394	3,618	2,695	2,615	2,622
Current Portion of Long-Term Debt	7,882	8,391	5,783	3,083	2,074	74
Current Income Taxes Payable	996	2,272	3,254	277	1,965	1,590
Other Current Liabilities	3,625	3,187	3,100	3,071	2,542	3,058
Total Current Liabilities	26,550	30,516	26,694	18,284	19,109	15,702
Long-Term Debt	11,345	16,664	12,906	14,534	11,017	10,957
Long-Term Deferred Tax Liabilities	3,360	3,120	3,189	1,053	1,303	1,127
Other Long-Term Liabilities	765	775	736	778	754	783
Total Liabilities	42,579	51,660	44,180	35,372	32,898	30,780
Common Stock	6,867	6,867	6,867	6,867	6,867	6,867
Additional Paid-In Capital	5,711	5,711	5,711	5,711	5,740	5,740
Retained Earnings	63,656	62,851	66,077	62,808	60,475	57,140
Treasury Stock	-238	-238	-226	-240	-250	-236
Comprehensive Income & Other	8,595	8,188	7,727	6,176	7,216	6,206
Total Common Equity	84,591	83,379	86,156	81,322	80,048	75,717
Minority Interest	825	788	710	482	859	847
Shareholders' Equity	85,416	84,167	86,866	81,804	80,907	76,564
Total Liabilities & Equity	127,995	135,827	131,046	117,176	113,805	107,344
Total Debt	23,228	31,449	22,307	20,312	15,706	13,653
Net Cash (Debt)	18,946	16,959	25,145	19,371	23,049	26,253
Net Cash Growth	18.95%	-32.55%	29.81%	-15.96%	-12.20%	-2.46%
Net Cash Per Share	423.92	368.26	487.04	361.62	420.59	470.64
Filing Date Shares Outstanding	44.69	44.69	44.69	52.77	53.81	54.62
Total Common Shares Outstanding	44.69	44.69	50.58	52.77	53.81	55.66
Working Capital	47,319	49,772	52,937	52,358	48,559	49,322
Book Value Per Share	1892.72	1865.60	1703.22	1541.14	1487.53	1360.23
Tangible Book Value	83,940	82,790	85,457	80,821	79,692	75,552
Tangible Book Value Per Share	1878.16	1852.42	1689.40	1531.64	1480.91	1357.27

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