Sekisui Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	92,444	142,586	138,572	101,080	144,534
Short-Term Investments	4,748	-	-	-	-
Cash & Short-Term Investments	97,192	142,586	138,572	101,080	144,534
Cash Growth	-31.84%	2.90%	37.09%	-30.06%	65.27%
Accounts Receivable	213,444	205,094	211,197	190,815	184,490
Receivables	214,108	205,808	212,312	190,929	184,672
Inventory	353,916	313,817	298,232	286,799	243,837
Prepaid Expenses	7,475	7,389	5,793	8,414	8,092
Other Current Assets	49,007	33,504	30,655	34,428	28,260
Total Current Assets	721,698	703,104	685,564	621,650	609,395
Property, Plant & Equipment	462,551	403,870	392,485	377,381	365,254
Long-Term Investments	101,597	158,901	180,776	166,899	165,471
Goodwill	7,253	6,874	8,636	11,028	10,736
Other Intangible Assets	50,314	52,257	50,461	39,975	35,997
Long-Term Deferred Tax Assets	7,808	4,855	4,223	10,034	10,909
Other Long-Term Assets	75,671	2	1	1	2
Total Assets	1,427,933	1,330,786	1,323,243	1,228,131	1,198,921
Accounts Payable	107,874	123,551	123,858	136,603	138,181
Accrued Expenses	65,870	66,961	63,209	60,729	63,499
Short-Term Debt	20,001	2,340	11,569	3,569	4,293
Current Portion of Long-Term Debt	10,182	-	30	-	-
Current Portion of Leases	5,759	5,422	5,433	5,156	5,000
Current Income Taxes Payable	17,942	16,870	25,086	11,817	23,678
Other Current Liabilities	160,956	124,858	115,412	110,104	95,043
Total Current Liabilities	388,584	340,002	344,597	327,978	329,694
Long-Term Debt	91,179	86,042	86,270	96,217	98,093
Long-Term Leases	17,662	17,025	17,421	15,515	15,170
Pension & Post-Retirement Benefits	39,631	42,824	41,344	42,731	41,840
Long-Term Deferred Tax Liabilities	1,346	1,524	4,757	4,046	4,624
Other Long-Term Liabilities	8,410	8,004	7,930	9,121	6,749
Total Liabilities	546,812	495,421	502,319	495,608	496,170
Common Stock	100,002	100,002	100,002	100,002	100,002
Additional Paid-In Capital	105,257	105,068	108,621	108,583	109,042
Retained Earnings	558,200	544,799	501,945	468,094	447,958
Treasury Stock	-58,681	-50,082	-48,679	-46,637	-44,592
Comprehensive Income & Other	146,408	107,560	130,440	74,983	62,225
Total Common Equity	851,186	807,347	792,329	705,025	674,635
Minority Interest	29,935	28,018	28,595	27,498	28,116
Shareholders' Equity	881,121	835,365	820,924	732,523	702,751
Total Liabilities & Equity	1,427,933	1,330,786	1,323,243	1,228,131	1,198,921
Total Debt	144,783	110,829	120,723	120,457	122,556
Net Cash (Debt)	-47,591	31,757	17,849	-19,377	21,978
Net Cash Growth	-	77.92%	-	-	-
Net Cash Per Share	-115.66	75.95	42.02	-44.53	49.31
Filing Date Shares Outstanding	403.71	417.54	421.39	429.2	436.08
Total Common Shares Outstanding	403.71	417.54	421.39	429.2	444.08
Working Capital	333,114	363,102	340,967	293,672	279,701
Book Value Per Share	2108.43	1933.56	1880.29	1642.67	1519.19
Tangible Book Value	793,619	748,216	733,232	654,022	627,902
Tangible Book Value Per Share	1965.83	1791.94	1740.05	1523.83	1413.95
Order Backlog	-	180,998	139,200	164,300	185,000

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