Sekisui Jushi Corporation (TYO:4212)

Sekisui Jushi 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,716	15,167	44,905	47,031	47,286	41,906
Short-Term Investments	-	-	699	-	399	-
Cash & Short-Term Investments	11,716	15,167	45,604	47,031	47,685	41,906
Cash Growth	-54.23%	-66.74%	-3.03%	-1.37%	13.79%	2.51%
Receivables	23,074	25,801	25,096	23,988	26,468	26,356
Inventory	12,991	10,600	8,905	7,266	6,612	6,668
Other Current Assets	2,003	1,480	1,457	1,255	1,201	1,342
Total Current Assets	49,784	53,048	81,062	79,540	81,966	76,272
Property, Plant & Equipment	20,221	18,131	14,271	14,094	14,679	14,947
Long-Term Investments	43,082	44,547	43,371	41,242	41,190	37,518
Goodwill	16,806	16,728	-	-	-	-
Other Intangible Assets	606	282	254	249	251	202
Long-Term Deferred Tax Assets	-	532	407	480	467	467
Other Long-Term Assets	2,394	1	1	1	2	1
Total Assets	132,893	133,269	139,366	135,606	138,555	129,997
Accounts Payable	8,256	10,946	15,124	13,766	14,847	14,578
Accrued Expenses	-	1,144	902	907	980	987
Short-Term Debt	12,407	9,963	900	1,000	1,000	1,300
Current Income Taxes Payable	-	2,628	2,681	3,184	3,539	3,512
Other Current Liabilities	12,321	5,380	4,431	4,282	4,694	4,081
Total Current Liabilities	32,984	30,061	24,038	23,139	25,060	24,458
Long-Term Debt	108	139	-	-	-	-
Long-Term Deferred Tax Liabilities	1,821	1,918	1,471	1,489	1,998	970
Other Long-Term Liabilities	502	53	168	482	124	128
Total Liabilities	37,809	34,441	27,778	27,220	29,846	28,206
Common Stock	12,334	12,334	12,334	12,334	12,334	12,334
Additional Paid-In Capital	13,152	13,152	13,152	13,154	13,269	13,255
Retained Earnings	62,551	66,481	85,738	81,741	81,263	75,932
Treasury Stock	-1,467	-1,149	-6,011	-4,619	-5,152	-4,362
Comprehensive Income & Other	6,832	6,353	4,795	4,207	5,532	3,272
Total Common Equity	93,402	97,171	110,008	106,817	107,246	100,431
Minority Interest	1,682	1,657	1,580	1,569	1,463	1,360
Shareholders' Equity	95,084	98,828	111,588	108,386	108,709	101,791
Total Liabilities & Equity	132,893	133,269	139,366	135,606	138,555	129,997
Total Debt	12,515	10,102	900	1,000	1,000	1,300
Net Cash (Debt)	-799	5,065	44,704	46,031	46,685	40,606
Net Cash Growth	-	-88.67%	-2.88%	-1.40%	14.97%	2.59%
Net Cash Per Share	-24.87	142.24	1100.22	1106.73	1077.23	921.36
Filing Date Shares Outstanding	31.12	32.73	40.29	41.02	42.99	43.36
Total Common Shares Outstanding	31.12	32.73	40.29	41.02	42.99	43.36
Working Capital	16,800	22,987	57,024	56,401	56,906	51,814
Book Value Per Share	3001.66	2968.48	2730.19	2604.23	2494.49	2316.24
Tangible Book Value	75,990	80,161	109,754	106,568	106,995	100,229
Tangible Book Value Per Share	2442.09	2448.84	2723.88	2598.16	2488.66	2311.58

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