Sekisui Kasei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,113	9,587	10,904	11,080	10,510	12,531
Cash & Short-Term Investments	8,113	9,587	10,904	11,080	10,510	12,531
Cash Growth	-17.94%	-12.08%	-1.59%	5.42%	-16.13%	31.35%
Receivables	32,965	33,672	37,212	34,700	34,374	33,462
Inventory	11,884	15,349	16,244	16,289	15,174	13,323
Other Current Assets	1,850	4,984	4,750	4,805	3,713	3,428
Total Current Assets	54,812	63,592	69,110	66,874	63,771	62,744
Property, Plant & Equipment	49,015	49,367	53,712	53,702	55,652	61,432
Long-Term Investments	11,724	20,545	20,861	21,983	21,930	30,081
Goodwill	-	-	-	-	-	1,236
Other Intangible Assets	1,697	1,847	1,935	1,763	1,131	2,137
Long-Term Deferred Tax Assets	-	886	854	851	822	808
Other Long-Term Assets	8,785	1	1	2	2	1
Total Assets	126,033	136,238	146,473	145,175	143,308	158,439
Accounts Payable	21,637	23,874	27,048	25,289	25,210	22,480
Accrued Expenses	600	4,352	4,330	4,472	4,409	5,594
Short-Term Debt	8,783	23,138	15,460	13,796	17,014	9,911
Current Income Taxes Payable	478	1,477	1,328	1,603	1,026	1,986
Other Current Liabilities	5,861	3,998	4,805	2,936	3,056	3,334
Total Current Liabilities	44,359	56,839	52,971	48,096	50,715	43,305
Long-Term Debt	24,883	16,649	23,413	25,094	20,863	27,900
Pension & Post-Retirement Benefits	4,031	4,174	3,916	3,728	3,608	3,590
Long-Term Deferred Tax Liabilities	-	5,833	5,814	6,189	6,006	8,857
Other Long-Term Liabilities	5,953	3,074	3,539	3,605	3,875	4,131
Total Liabilities	79,226	86,569	89,653	86,712	85,067	87,783
Common Stock	16,533	16,533	16,533	16,533	16,533	16,533
Additional Paid-In Capital	16,311	16,377	16,408	16,445	16,503	16,515
Retained Earnings	7,852	10,270	17,142	16,602	16,602	23,523
Treasury Stock	-1,121	-1,230	-1,301	-1,382	-1,448	-1,493
Comprehensive Income & Other	6,469	6,960	7,278	9,525	9,334	14,876
Total Common Equity	46,044	48,910	56,060	57,723	57,524	69,954
Minority Interest	763	759	760	740	717	702
Shareholders' Equity	46,807	49,669	56,820	58,463	58,241	70,656
Total Liabilities & Equity	126,033	136,238	146,473	145,175	143,308	158,439
Total Debt	40,666	39,787	38,873	38,890	37,877	37,811
Net Cash (Debt)	-32,553	-30,200	-27,969	-27,810	-27,367	-25,280
Net Cash Per Share	-706.07	-664.69	-616.42	-614.59	-605.79	-558.07
Filing Date Shares Outstanding	45.6	45.46	45.37	45.27	45.19	45.14
Total Common Shares Outstanding	45.6	45.46	45.37	45.27	45.19	45.14
Working Capital	10,453	6,753	16,139	18,778	13,056	19,439
Book Value Per Share	1009.79	1075.84	1235.51	1274.98	1272.85	1549.81
Tangible Book Value	44,347	47,063	54,125	55,960	56,393	66,581
Tangible Book Value Per Share	972.57	1035.21	1192.87	1236.04	1247.83	1475.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.