Sekisui Chemical Co., Ltd. (TYO: 4204)

Sekisui Chemical 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	130,844	138,572	101,080	144,534	87,454	76,819
Short-Term Investments	11,695	-	-	-	-	-
Cash & Short-Term Investments	142,539	138,572	101,080	144,534	87,454	76,819
Cash Growth	3.13%	37.09%	-30.06%	65.27%	13.84%	9.93%
Accounts Receivable	197,025	211,197	190,815	184,490	169,459	172,747
Receivables	197,794	212,312	190,929	184,672	169,461	174,213
Inventory	305,811	298,232	286,799	243,837	222,909	217,189
Prepaid Expenses	6,877	5,793	8,414	8,092	7,121	5,237
Other Current Assets	24,481	30,655	34,428	28,260	18,626	18,425
Total Current Assets	677,502	685,564	621,650	609,395	505,571	491,883
Property, Plant & Equipment	392,093	392,485	377,381	365,254	351,397	337,250
Long-Term Investments	115,157	180,776	166,899	165,471	188,565	154,233
Goodwill	7,787	8,636	11,028	10,736	50,914	57,346
Other Intangible Assets	52,947	50,461	39,975	35,997	46,735	43,723
Long-Term Deferred Tax Assets	7,585	4,223	10,034	10,909	5,347	16,536
Other Long-Term Assets	53,001	1	1	2	1	2
Total Assets	1,307,044	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352
Accounts Payable	104,457	123,858	136,603	138,181	117,594	131,775
Accrued Expenses	61,686	63,209	60,729	63,499	61,775	59,534
Short-Term Debt	2,898	11,569	3,569	4,293	7,278	36,446
Current Portion of Long-Term Debt	-	30	-	-	-	19
Current Portion of Leases	5,083	5,433	5,156	5,000	4,625	4,694
Current Income Taxes Payable	20,782	25,086	11,817	23,678	10,658	11,855
Other Current Liabilities	138,636	115,412	110,104	95,043	80,348	89,889
Total Current Liabilities	333,542	344,597	327,978	329,694	282,278	334,212
Long-Term Debt	86,043	86,270	96,217	98,093	111,207	62,368
Long-Term Leases	16,079	17,421	15,515	15,170	15,057	14,137
Long-Term Deferred Tax Liabilities	1,180	4,757	4,046	4,624	10,362	4,291
Other Long-Term Liabilities	8,140	7,930	9,121	6,749	6,446	5,901
Total Liabilities	488,121	502,319	495,608	496,170	455,752	468,079
Common Stock	100,002	100,002	100,002	100,002	100,002	100,002
Additional Paid-In Capital	108,623	108,621	108,583	109,042	109,021	109,273
Retained Earnings	521,285	501,945	468,094	447,958	441,087	433,017
Treasury Stock	-50,080	-48,679	-46,637	-44,592	-43,414	-44,139
Comprehensive Income & Other	110,411	130,440	74,983	62,225	60,370	11,219
Total Common Equity	790,241	792,329	705,025	674,635	667,066	609,372
Minority Interest	28,682	28,595	27,498	28,116	27,325	24,901
Shareholders' Equity	818,923	820,924	732,523	702,751	694,391	634,273
Total Liabilities & Equity	1,307,044	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352
Total Debt	110,103	120,723	120,457	122,556	138,167	117,664
Net Cash (Debt)	32,436	17,849	-19,377	21,978	-50,713	-40,845
Net Cash Growth	93.58%	-	-	-	-	-
Net Cash Per Share	77.09	42.02	-44.53	49.31	-112.21	-88.87
Filing Date Shares Outstanding	417.54	421.39	429.2	436.08	448.93	456.79
Total Common Shares Outstanding	417.54	421.39	429.2	444.08	448.93	456.79
Working Capital	343,960	340,967	293,672	279,701	223,293	157,671
Book Value Per Share	1892.59	1880.29	1642.67	1519.19	1485.89	1334.02
Tangible Book Value	729,507	733,232	654,022	627,902	569,417	508,303
Tangible Book Value Per Share	1747.13	1740.05	1523.83	1413.95	1268.38	1112.76
Order Backlog	-	139,200	164,300	185,000	184,800	205,400

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