Sekisui Jushi Corporation (TYO:4212)

Sekisui Jushi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,666	15,842	15,167	44,905	47,031	47,286
Short-Term Investments	-	-	-	699	-	399
Cash & Short-Term Investments	14,666	15,842	15,167	45,604	47,031	47,685
Cash Growth	0.22%	4.45%	-66.74%	-3.03%	-1.37%	13.79%
Receivables	20,021	25,467	25,801	25,096	23,988	26,468
Inventory	12,731	12,199	10,600	8,905	7,266	6,612
Other Current Assets	1,778	1,433	1,480	1,457	1,255	1,201
Total Current Assets	49,196	54,941	53,048	81,062	79,540	81,966
Property, Plant & Equipment	22,612	21,430	18,131	14,271	14,094	14,679
Long-Term Investments	45,135	43,702	44,547	43,371	41,242	41,190
Goodwill	12,571	13,013	16,728	-	-	-
Other Intangible Assets	5,923	5,768	282	254	249	251
Long-Term Deferred Tax Assets	-	490	532	407	480	467
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	135,439	139,345	133,269	139,366	135,606	138,555
Accounts Payable	9,309	12,101	10,946	15,124	13,766	14,847
Accrued Expenses	-	1,169	1,144	902	907	980
Short-Term Debt	6,569	12,284	9,963	900	1,000	1,000
Current Portion of Long-Term Debt	224	219	-	-	-	-
Current Income Taxes Payable	-	2,955	2,628	2,681	3,184	3,539
Other Current Liabilities	9,337	5,307	5,380	4,431	4,282	4,694
Total Current Liabilities	25,439	34,035	30,061	24,038	23,139	25,060
Long-Term Debt	6,205	1,734	139	-	-	-
Pension & Post-Retirement Benefits	2,284	2,259	2,270	2,101	2,110	2,664
Long-Term Deferred Tax Liabilities	3,646	3,393	1,918	1,471	1,489	1,998
Other Long-Term Liabilities	462	484	53	168	482	124
Total Liabilities	38,036	41,905	34,441	27,778	27,220	29,846
Common Stock	12,334	12,334	12,334	12,334	12,334	12,334
Additional Paid-In Capital	13,152	13,152	13,152	13,152	13,154	13,269
Retained Earnings	64,394	64,366	66,481	85,738	81,741	81,263
Treasury Stock	-2,669	-1,796	-1,149	-6,011	-4,619	-5,152
Comprehensive Income & Other	8,443	7,613	6,353	4,795	4,207	5,532
Total Common Equity	95,654	95,669	97,171	110,008	106,817	107,246
Minority Interest	1,749	1,771	1,657	1,580	1,569	1,463
Shareholders' Equity	97,403	97,440	98,828	111,588	108,386	108,709
Total Liabilities & Equity	135,439	139,345	133,269	139,366	135,606	138,555
Total Debt	12,998	14,237	10,102	900	1,000	1,000
Net Cash (Debt)	1,668	1,605	5,065	44,704	46,031	46,685
Net Cash Growth	-65.90%	-68.31%	-88.67%	-2.88%	-1.40%	14.97%
Net Cash Per Share	53.86	50.74	142.24	1100.22	1106.73	1077.23
Filing Date Shares Outstanding	30.52	30.96	32.73	40.29	41.02	42.99
Total Common Shares Outstanding	30.52	30.96	32.73	40.29	41.02	42.99
Working Capital	23,757	20,906	22,987	57,024	56,401	56,906
Book Value Per Share	3133.65	3090.51	2968.48	2730.19	2604.23	2494.49
Tangible Book Value	77,160	76,888	80,161	109,754	106,568	106,995
Tangible Book Value Per Share	2527.78	2483.80	2448.84	2723.88	2598.16	2488.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.