Shikoku Kasei Holdings Corporation (TYO:4099)

Shikoku Kasei Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	36,756	35,534	33,789	29,947	23,283	23,155
Short-Term Investments	11,198	11,895	14,619	17,505	16,400	15,600
Cash & Short-Term Investments	47,954	47,429	48,408	47,452	39,683	38,755
Cash Growth	22.16%	-2.02%	2.02%	19.58%	2.40%	-2.88%
Receivables	23,445	18,571	17,861	17,514	17,407	16,936
Inventory	17,412	14,589	12,861	13,384	12,947	11,103
Other Current Assets	1,674	1,498	1,158	1,281	605	874
Total Current Assets	90,485	82,087	80,288	79,631	70,642	67,668
Property, Plant & Equipment	34,489	29,781	26,989	25,360	23,632	22,366
Long-Term Investments	29,768	29,998	26,139	23,446	21,988	23,095
Other Intangible Assets	562	656	589	699	501	356
Long-Term Deferred Tax Assets	2,051	1,880	1,821	1,909	412	319
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	159,348	144,403	135,827	131,046	117,176	113,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	11,399	9,533	8,731	9,463	8,053	8,464
Accrued Expenses	2,142	1,801	1,541	1,476	1,105	1,449
Short-Term Debt	6,111	3,065	6,394	3,618	2,695	2,615
Current Portion of Long-Term Debt	3,194	7,520	8,391	5,783	3,083	2,074
Current Income Taxes Payable	3,500	2,700	2,272	3,254	277	1,965
Other Current Liabilities	3,241	3,565	3,187	3,100	3,071	2,542
Total Current Liabilities	29,587	28,184	30,516	26,694	18,284	19,109
Long-Term Debt	17,483	13,832	16,664	12,906	14,534	11,017
Pension & Post-Retirement Benefits	712	638	585	655	723	715
Long-Term Deferred Tax Liabilities	7,764	6,341	3,120	3,189	1,053	1,303
Other Long-Term Liabilities	872	810	775	736	778	754
Total Liabilities	56,418	49,805	51,660	44,180	35,372	32,898

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
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	5,711	5,740
Retained Earnings	74,446	69,085	62,851	66,077	62,808	60,475
Treasury Stock	-2,997	-2,996	-238	-226	-240	-250
Comprehensive Income & Other	18,209	15,127	8,188	7,727	6,176	7,216
Total Common Equity	102,236	93,794	83,379	86,156	81,322	80,048
Minority Interest	694	804	788	710	482	859
Shareholders' Equity	102,930	94,598	84,167	86,866	81,804	80,907
Total Liabilities & Equity	159,348	144,403	135,827	131,046	117,176	113,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	26,788	24,417	31,449	22,307	20,312	15,706
Net Cash (Debt)	21,166	23,012	16,959	25,145	19,371	23,049
Net Cash Growth	21.59%	35.69%	-32.55%	29.81%	-15.96%	-12.20%
Net Cash Per Share	244.48	262.67	184.13	243.52	180.81	210.29
Filing Date Shares Outstanding	86.5	86.5	89.39	89.39	105.54	107.63
Total Common Shares Outstanding	86.5	86.5	89.39	101.17	105.54	107.63
Working Capital	60,898	53,903	49,772	52,937	52,358	48,559
Book Value Per Share	1181.94	1084.34	932.80	851.61	770.57	743.76
Tangible Book Value	99,682	93,138	82,790	85,457	80,821	79,692
Tangible Book Value Per Share	1152.42	1076.76	926.21	844.70	765.82	740.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error