Sumitomo Seika Chemicals Company,Limited.【JP:4008】Balance sheet
Market cap
¥88.8B
P/E ratio
11.9x
Sumitomo Seika manufactures specialized polymers for hygiene products like diapers, plus industrial gases and chemical materials for electronics and medical industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 16,417 | 14,622 | 18,931 | 20,212 | 13,979 | 15,366 | 25,657 | 29,248 | 23,553 | 21,662 | 16,863 |
| Total cash & short-term investments | - | 16,417 | 14,622 | 18,931 | 20,212 | 13,979 | 15,366 | 25,657 | 29,248 | 23,553 | 21,662 | 16,863 |
| Accounts receivable, net | - | 21,748 | 19,879 | 23,333 | 24,965 | 26,898 | 23,208 | 24,217 | - | - | - | - |
| Inventories | - | 11,336 | 12,205 | 8,958 | 10,593 | 14,015 | 14,315 | 13,241 | 17,234 | 23,157 | 23,047 | 21,168 |
| Total current assets | - | 55,527 | 52,417 | 57,562 | 62,718 | 61,385 | 59,440 | 68,164 | 81,312 | 85,195 | 86,991 | 80,122 |
| Property, plant and equipment, net | - | 44,577 | 47,272 | 42,559 | 42,496 | 39,752 | 36,576 | 34,775 | 34,308 | 34,528 | 39,867 | 51,682 |
| Marketable securities, non-current | - | 1,347 | 1,124 | 1,433 | 1,630 | 1,445 | 1,043 | 1,517 | 1,608 | 941 | 1,489 | 1,198 |
| Total non-current assets | - | 49,426 | 52,159 | 47,833 | 47,774 | 44,394 | 40,820 | 39,670 | 39,961 | 41,456 | 49,313 | 61,409 |
| Total assets | - | 104,954 | 104,576 | 105,396 | 110,492 | 105,779 | 100,261 | 107,834 | 121,274 | 126,651 | 136,305 | 141,532 |
| Accounts payable | - | 9,243 | 10,059 | 12,250 | 14,420 | 13,738 | 11,945 | 10,841 | 16,590 | 19,157 | 19,827 | 17,504 |
| Short-term debt | - | 12,031 | 10,672 | 4,529 | 5,490 | 10,280 | 10,866 | 9,696 | 11,016 | 12,195 | 11,216 | 13,328 |
| Long-term debt, current | - | 3,279 | 236 | 5,839 | 10,200 | 5,000 | - | 978 | 3,036 | - | - | - |
| Total current liabilities | - | 31,913 | 25,745 | 28,075 | 36,835 | 34,543 | 27,744 | 27,451 | 37,525 | 38,354 | 39,519 | 40,520 |
| Total non-current liabilities | - | 17,475 | 22,700 | 16,436 | 7,080 | 5,233 | 5,786 | 4,892 | 1,843 | 1,635 | 1,733 | 6,699 |
| Total liabilities | - | 49,388 | 48,445 | 44,512 | 43,915 | 39,777 | 33,530 | 32,343 | 39,369 | 39,990 | 41,253 | 47,219 |
| Retained earnings | - | 31,056 | 34,035 | 38,740 | 44,232 | 43,458 | 46,364 | 52,104 | 56,483 | 62,916 | 66,384 | 69,685 |
| Stockholders' equity | 47,866 | 55,565 | 56,130 | 60,884 | 66,576 | 66,002 | 66,730 | 75,491 | 81,905 | 86,661 | 95,051 | 94,312 |
| Working capital | - | - | - | - | - |