Sekisui Kasei Co., Ltd. (TYO:4228)

Sekisui Kasei Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,128	10,904	11,080	10,510	12,531
Short-Term Investments	459	-	-	-	-
Cash & Short-Term Investments	9,587	10,904	11,080	10,510	12,531
Cash Growth	-12.08%	-1.59%	5.42%	-16.13%	31.35%
Accounts Receivable	26,148	37,212	34,700	34,374	33,462
Other Receivables	8,539	-	-	-	-
Receivables	34,687	37,212	34,700	34,374	33,462
Inventory	15,349	16,244	16,289	15,174	13,323
Other Current Assets	3,969	4,750	4,805	3,713	3,428
Total Current Assets	63,592	69,110	66,874	63,771	62,744
Property, Plant & Equipment	49,366	53,712	53,702	55,652	61,432
Long-Term Investments	12,579	20,861	21,983	21,930	30,081
Goodwill	-	-	-	-	1,236
Other Intangible Assets	1,847	1,935	1,763	1,131	2,137
Long-Term Deferred Tax Assets	886	854	851	822	808
Other Long-Term Assets	7,968	1	2	2	1
Total Assets	136,238	146,473	145,175	143,308	158,439
Accounts Payable	23,976	27,048	25,289	25,210	22,480
Accrued Expenses	4,641	4,330	4,472	4,409	5,594
Short-Term Debt	22,429	15,460	13,796	17,014	9,911
Current Income Taxes Payable	1,188	1,328	1,603	1,026	1,986
Current Unearned Revenue	402	-	-	-	-
Other Current Liabilities	4,203	4,805	2,936	3,056	3,334
Total Current Liabilities	56,839	52,971	48,096	50,715	43,305
Long-Term Debt	16,649	23,413	25,094	20,863	27,900
Long-Term Deferred Tax Liabilities	5,833	5,814	6,189	6,006	8,857
Other Long-Term Liabilities	3,073	3,539	3,605	3,875	4,131
Total Liabilities	86,568	89,653	86,712	85,067	87,783
Common Stock	16,533	16,533	16,533	16,533	16,533
Additional Paid-In Capital	16,377	16,408	16,445	16,503	16,515
Retained Earnings	10,270	17,142	16,602	16,602	23,523
Treasury Stock	-1,230	-1,301	-1,382	-1,448	-1,493
Comprehensive Income & Other	6,961	7,278	9,525	9,334	14,876
Total Common Equity	48,911	56,060	57,723	57,524	69,954
Minority Interest	759	760	740	717	702
Shareholders' Equity	49,670	56,820	58,463	58,241	70,656
Total Liabilities & Equity	136,238	146,473	145,175	143,308	158,439
Total Debt	39,078	38,873	38,890	37,877	37,811
Net Cash (Debt)	-29,491	-27,969	-27,810	-27,367	-25,280
Net Cash Per Share	-649.08	-616.42	-614.59	-605.79	-558.07
Filing Date Shares Outstanding	45.46	45.37	45.27	45.19	45.14
Total Common Shares Outstanding	45.46	45.37	45.27	45.19	45.14
Working Capital	6,753	16,139	18,778	13,056	19,439
Book Value Per Share	1075.86	1235.51	1274.98	1272.85	1549.81
Tangible Book Value	47,064	54,125	55,960	56,393	66,581
Tangible Book Value Per Share	1035.23	1192.87	1236.04	1247.83	1475.08
Land	21,113	-	-	-	-
Buildings	49,680	-	-	-	-
Machinery	95,540	-	-	-	-
Construction In Progress	1,639	-	-	-	-

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