Shikoku Kasei Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	32,623	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	43,821	47,429	48,408	47,452	39,683	38,755
Cash Growth	3.91%	-2.02%	2.02%	19.58%	2.40%	-2.88%
Receivables	21,047	18,571	17,861	17,514	17,407	16,936
Inventory	17,724	14,589	12,861	13,384	12,947	11,103
Other Current Assets	2,371	1,498	1,158	1,281	605	874
Total Current Assets	84,963	82,087	80,288	79,631	70,642	67,668
Property, Plant & Equipment	34,624	29,781	26,989	25,360	23,632	22,366
Long-Term Investments	26,883	29,998	26,139	23,446	21,988	23,095
Other Intangible Assets	557	656	589	699	501	356
Long-Term Deferred Tax Assets	2,113	1,880	1,821	1,909	412	319
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	151,264	144,403	135,827	131,046	117,176	113,805
Accounts Payable	12,258	9,533	8,731	9,463	8,053	8,464
Accrued Expenses	2,348	1,801	1,541	1,476	1,105	1,449
Short-Term Debt	5,207	3,065	6,394	3,618	2,695	2,615
Current Portion of Long-Term Debt	2,080	7,520	8,391	5,783	3,083	2,074
Current Income Taxes Payable	1,466	2,700	2,272	3,254	277	1,965
Other Current Liabilities	3,713	3,565	3,187	3,100	3,071	2,542
Total Current Liabilities	27,072	28,184	30,516	26,694	18,284	19,109
Long-Term Debt	18,297	13,832	16,664	12,906	14,534	11,017
Pension & Post-Retirement Benefits	884	638	585	655	723	715
Long-Term Deferred Tax Liabilities	6,775	6,341	3,120	3,189	1,053	1,303
Other Long-Term Liabilities	852	810	775	736	778	754
Total Liabilities	53,880	49,805	51,660	44,180	35,372	32,898
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	70,824	69,085	62,851	66,077	62,808	60,475
Treasury Stock	-2,997	-2,996	-238	-226	-240	-250
Comprehensive Income & Other	16,165	15,127	8,188	7,727	6,176	7,216
Total Common Equity	96,570	93,794	83,379	86,156	81,322	80,048
Minority Interest	814	804	788	710	482	859
Shareholders' Equity	97,384	94,598	84,167	86,866	81,804	80,907
Total Liabilities & Equity	151,264	144,403	135,827	131,046	117,176	113,805
Total Debt	25,584	24,417	31,449	22,307	20,312	15,706
Net Cash (Debt)	18,237	23,012	16,959	25,145	19,371	23,049
Net Cash Growth	-3.74%	35.69%	-32.55%	29.81%	-15.96%	-12.20%
Net Cash Per Share	419.79	525.34	368.26	487.04	361.62	420.59
Filing Date Shares Outstanding	43.25	43.25	44.69	44.69	52.77	53.81
Total Common Shares Outstanding	43.25	43.25	44.69	50.58	52.77	53.81
Working Capital	57,891	53,903	49,772	52,937	52,358	48,559
Book Value Per Share	2232.87	2168.69	1865.60	1703.22	1541.14	1487.53
Tangible Book Value	93,890	93,138	82,790	85,457	80,821	79,692
Tangible Book Value Per Share	2170.91	2153.52	1852.42	1689.40	1531.64	1480.91

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