SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】Balance sheet

Market cap

¥226.6B

P/E ratio

21.8x

Shikoku Kasei Holdings develops and manufactures industrial chemicals, pharmaceuticals, and building materials for businesses across multiple industries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	15,943	20,075	22,817	27,872	26,641	26,607	25,907	23,155	23,283	29,947	33,789	35,534
Marketable securities, current	-	-	-	-	-	3,800	11,000	13,999	15,600	16,400	17,505	14,619	11,895
Total cash & short-term investments	-	15,943	20,075	22,817	27,872	30,441	37,607	39,906	38,755	39,683	47,452	48,408	47,429
Accounts receivable, net	-	13,667	13,780	13,558	13,927	14,496	13,057	12,637	-	-	-	-	-
Inventories	-	5,829	5,805	5,183	5,719	6,158	6,912	6,259	7,373	8,770	8,947	8,317	9,835
Total current assets	-	39,901	44,251	46,249	52,617	56,836	63,103	65,024	67,668	70,642	79,631	80,288	82,087
Property, plant and equipment, net	-	17,762	18,209	20,273	19,695	19,515	19,315	21,492	22,366	23,632	25,360	26,989	29,781
Marketable securities, non-current	-	15,346	13,706	15,728	17,596	14,390	16,607	19,705	22,331	21,008	21,844	24,023	27,465
Total non-current assets	-	34,360	33,258	37,183	38,331	35,355	37,792	42,319	46,137	46,533	51,415	55,539	62,315
Total assets	-	74,262	77,510	83,432	90,949	92,191	100,896	107,344	113,805	117,176	131,046	135,827	144,403
Accounts payable	-	8,015	7,772	7,118	7,769	8,430	6,530	6,602	7,993	7,483	8,940	8,142	8,981
Short-term debt	-	1,990	1,930	1,930	1,930	1,930	2,730	2,530	2,530	2,530	3,530	5,500	3,000
Long-term debt, current	-	1,198	139	134	120	914	693	74	2,074	3,083	5,783	8,391	7,520
Total current liabilities	-	16,516	16,415	15,114	16,075	16,707	17,747	15,702	19,109	18,284	26,694	30,516	28,184
Total non-current liabilities	-	5,724	6,239	6,814	6,845	5,113	11,500	15,075	13,788	17,085	17,483	21,143	21,619
Total liabilities	-	22,240	22,655	21,929	22,920	21,820	29,248	30,778	32,897	35,370	44,178	51,659	49,803
Retained earnings	-	33,501	37,479	42,302	47,686	51,798	56,063	57,140	60,475	62,808	66,077	62,851	69,085
Stockholders' equity	45,241	52,021	54,855	61,503	68,029	70,370	71,647	76,566	80,908	81,806	86,867	84,168	94,599
Working capital	-								-	-	-	-	-

Raw aggregated data