Sekisui Jushi Corporation (TYO:4212)

Sekisui Jushi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,666	18,302	15,842	15,167	44,905	47,031
Short-Term Investments	4,447	-	-	-	699	-
Cash & Short-Term Investments	19,113	18,302	15,842	15,167	45,604	47,031
Cash Growth	30.32%	15.53%	4.45%	-66.74%	-3.03%	-1.37%
Receivables	18,780	24,549	25,467	25,801	25,096	23,988
Inventory	15,841	13,103	12,199	10,600	8,905	7,266
Other Current Assets	2,115	1,525	1,433	1,480	1,457	1,255
Total Current Assets	55,849	57,479	54,941	53,048	81,062	79,540
Property, Plant & Equipment	23,096	22,455	21,430	18,131	14,271	14,094
Long-Term Investments	37,514	42,873	43,702	44,547	43,371	41,242
Goodwill	11,547	12,290	13,013	16,728	-	-
Other Intangible Assets	7,481	7,469	5,768	282	254	249
Long-Term Deferred Tax Assets	-	-	490	532	407	480
Other Long-Term Assets	2,837	2	1	1	1	1
Total Assets	138,324	142,568	139,345	133,269	139,366	135,606

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,755	10,226	12,101	10,946	15,124	13,766
Accrued Expenses	-	1,215	1,169	1,144	902	907
Short-Term Debt	2,100	5,900	12,284	9,963	900	1,000
Current Portion of Long-Term Debt	185	184	219	-	-	-
Current Income Taxes Payable	2,305	3,217	2,955	2,628	2,681	3,184
Other Current Liabilities	11,080	5,498	5,307	5,380	4,431	4,282
Total Current Liabilities	22,425	26,240	34,035	30,061	24,038	23,139
Long-Term Debt	8,090	8,174	1,734	139	-	-
Pension & Post-Retirement Benefits	2,480	2,482	2,259	2,270	2,101	2,110
Long-Term Deferred Tax Liabilities	3,342	4,118	3,393	1,918	1,471	1,489
Other Long-Term Liabilities	420	451	484	53	168	482
Total Liabilities	36,757	41,465	41,905	34,441	27,778	27,220

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	13,152	13,154
Retained Earnings	65,929	66,149	64,366	66,481	85,738	81,741
Treasury Stock	-1,824	-3,845	-1,796	-1,149	-6,011	-4,619
Comprehensive Income & Other	10,135	11,457	7,613	6,353	4,795	4,207
Total Common Equity	99,726	99,247	95,669	97,171	110,008	106,817
Minority Interest	1,841	1,856	1,771	1,657	1,580	1,569
Shareholders' Equity	101,567	101,103	97,440	98,828	111,588	108,386
Total Liabilities & Equity	138,324	142,568	139,345	133,269	139,366	135,606

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,375	14,258	14,237	10,102	900	1,000
Net Cash (Debt)	8,738	4,044	1,605	5,065	44,704	46,031
Net Cash Growth	423.86%	151.96%	-68.31%	-88.67%	-2.88%	-1.40%
Net Cash Per Share	290.74	132.75	50.74	142.24	1100.22	1106.73
Filing Date Shares Outstanding	29.93	29.97	30.96	32.73	40.29	41.02
Total Common Shares Outstanding	29.93	29.97	30.96	32.73	40.29	41.02
Working Capital	33,424	31,239	20,906	22,987	57,024	56,401
Book Value Per Share	3331.95	3311.86	3090.51	2968.48	2730.19	2604.23
Tangible Book Value	80,698	79,488	76,888	80,161	109,754	106,568
Tangible Book Value Per Share	2696.21	2652.50	2483.80	2448.84	2723.88	2598.16

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error