Sekisui Kasei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,352	9,587	10,904	11,080	10,510
Short-Term Investments	202	-	-	-	-
Cash & Short-Term Investments	9,554	9,587	10,904	11,080	10,510
Cash Growth	-0.34%	-12.08%	-1.59%	5.42%	-16.13%
Accounts Receivable	19,474	33,672	37,212	34,700	34,374
Other Receivables	8,695	-	-	-	-
Receivables	28,169	33,672	37,212	34,700	34,374
Inventory	11,784	15,349	16,244	16,289	15,174
Other Current Assets	1,827	4,984	4,750	4,805	3,713
Total Current Assets	51,334	63,592	69,110	66,874	63,771
Property, Plant & Equipment	48,750	49,367	53,712	53,702	55,652
Long-Term Investments	10,555	20,545	20,861	21,983	21,930
Other Intangible Assets	1,613	1,847	1,935	1,763	1,131
Long-Term Deferred Tax Assets	2,374	886	854	851	822
Other Long-Term Assets	7,729	1	1	2	2
Total Assets	122,355	136,238	146,473	145,175	143,308
Accounts Payable	17,787	23,874	27,048	25,289	25,210
Accrued Expenses	4,084	4,352	4,330	4,472	4,409
Short-Term Debt	6,970	23,138	15,460	13,796	17,014
Current Portion of Long-Term Debt	7,000	-	-	-	-
Current Income Taxes Payable	1,203	1,477	1,328	1,603	1,026
Other Current Liabilities	2,655	3,998	4,805	2,936	3,056
Total Current Liabilities	39,699	56,839	52,971	48,096	50,715
Long-Term Debt	24,783	16,649	23,413	25,094	20,863
Pension & Post-Retirement Benefits	4,146	4,174	3,916	3,728	3,608
Long-Term Deferred Tax Liabilities	2,458	5,833	5,814	6,189	6,006
Other Long-Term Liabilities	324	3,074	3,539	3,605	3,875
Total Liabilities	71,410	86,569	89,653	86,712	85,067
Common Stock	16,533	16,533	16,533	16,533	16,533
Additional Paid-In Capital	16,311	16,377	16,408	16,445	16,503
Retained Earnings	12,398	10,270	17,142	16,602	16,602
Treasury Stock	-1,121	-1,230	-1,301	-1,382	-1,448
Comprehensive Income & Other	6,061	6,960	7,278	9,525	9,334
Total Common Equity	50,182	48,910	56,060	57,723	57,524
Minority Interest	763	759	760	740	717
Shareholders' Equity	50,945	49,669	56,820	58,463	58,241
Total Liabilities & Equity	122,355	136,238	146,473	145,175	143,308
Total Debt	38,753	39,787	38,873	38,890	37,877
Net Cash (Debt)	-29,199	-30,200	-27,969	-27,810	-27,367
Net Cash Per Share	-641.24	-664.69	-616.42	-614.59	-605.79
Filing Date Shares Outstanding	45.54	45.46	45.37	45.27	45.19
Total Common Shares Outstanding	45.54	45.46	45.37	45.27	45.19
Working Capital	11,635	6,753	16,139	18,778	13,056
Book Value Per Share	1102.01	1075.84	1235.51	1274.98	1272.85
Tangible Book Value	48,569	47,063	54,125	55,960	56,393
Tangible Book Value Per Share	1066.58	1035.21	1192.87	1236.04	1247.83
Land	20,697	-	-	-	-
Buildings	50,305	-	-	-	-
Machinery	84,019	-	-	-	-
Construction In Progress	2,145	-	-	-	-