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

Sekisui Kasei 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,443	9,554	9,587	10,904	11,080	10,510
Cash & Short-Term Investments	10,443	9,554	9,587	10,904	11,080	10,510
Cash Growth	12.53%	-0.34%	-12.08%	-1.59%	5.42%	-16.13%
Receivables	30,619	28,169	33,672	37,212	34,700	34,374
Inventory	12,839	11,784	15,349	16,244	16,289	15,174
Other Current Assets	2,294	1,827	4,984	4,750	4,805	3,713
Total Current Assets	56,195	51,334	63,592	69,110	66,874	63,771
Property, Plant & Equipment	47,637	48,751	49,367	53,712	53,702	55,652
Long-Term Investments	21,009	18,281	20,545	20,861	21,983	21,930
Other Intangible Assets	1,519	1,614	1,847	1,935	1,763	1,131
Long-Term Deferred Tax Assets	-	2,374	886	854	851	822
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	126,362	122,355	136,238	146,473	145,175	143,308

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,704	17,776	23,874	27,048	25,289	25,210
Accrued Expenses	717	3,391	4,352	4,330	4,472	4,409
Short-Term Debt	7,353	7,764	23,138	15,460	13,796	17,014
Current Portion of Long-Term Debt	7,000	7,000	-	-	-	-
Current Income Taxes Payable	468	1,896	1,477	1,328	1,603	1,026
Other Current Liabilities	6,113	1,872	3,998	4,805	2,936	3,056
Total Current Liabilities	42,355	39,699	56,839	52,971	48,096	50,715
Long-Term Debt	23,999	24,783	16,649	23,413	25,094	20,863
Pension & Post-Retirement Benefits	4,155	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	2,777	324	3,074	3,539	3,605	3,875
Total Liabilities	73,286	71,410	86,569	89,653	86,712	85,067

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	16,533	16,533	16,533	16,533	16,533	16,533
Additional Paid-In Capital	16,311	16,311	16,377	16,408	16,445	16,503
Retained Earnings	13,509	12,398	10,270	17,142	16,602	16,602
Treasury Stock	-1,121	-1,121	-1,230	-1,301	-1,382	-1,448
Comprehensive Income & Other	7,082	6,061	6,960	7,278	9,525	9,334
Total Common Equity	52,314	50,182	48,910	56,060	57,723	57,524
Minority Interest	762	763	759	760	740	717
Shareholders' Equity	53,076	50,945	49,669	56,820	58,463	58,241
Total Liabilities & Equity	126,362	122,355	136,238	146,473	145,175	143,308

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38,352	39,547	39,787	38,873	38,890	37,877
Net Cash (Debt)	-27,909	-29,993	-30,200	-27,969	-27,810	-27,367
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-611.99	-658.39	-664.69	-616.42	-614.59	-605.79
Filing Date Shares Outstanding	45.6	45.6	45.46	45.37	45.27	45.19
Total Common Shares Outstanding	45.6	45.6	45.46	45.37	45.27	45.19
Working Capital	13,840	11,635	6,753	16,139	18,778	13,056
Book Value Per Share	1147.30	1100.54	1075.84	1235.51	1274.98	1272.85
Tangible Book Value	50,795	48,568	47,063	54,125	55,960	56,393
Tangible Book Value Per Share	1113.98	1065.14	1035.21	1192.87	1236.04	1247.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 5, 2026

Data Sources Report a data error