SHIKOKU KASEI HOLDINGS CORPOLATION【JP:4099】Balance sheet

Market cap

¥138.4B

P/E ratio

19.3x

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
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
Marketable securities, current	-	-	-	-	-	3,800	11,000	13,999	15,600	16,400	17,505	14,619
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
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
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
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
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
Total assets	-	74,262	77,510	83,432	90,949	92,191	100,896	107,344	113,805	117,176	131,046	135,827
Accounts payable	-	8,015	7,772	7,118	7,769	8,430	6,530	6,602	7,993	7,483	8,940	8,142
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
Long-term debt, current	-	1,198	139	134	120	914	693	74	2,074	3,083	5,783	8,391
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
Long-term debt, non-current	-	517	1,622	1,562	1,520	680	7,157	10,957	11,017	12,906	12,906	16,664
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
Total liabilities	-	22,240	22,655	21,929	22,920	21,820	29,248	30,778	32,897	35,370	44,178	51,659
Common stock and paid-in capital	-	12,608	12,608	12,608	12,608	12,607	12,682	12,607	12,607	12,578	12,578	12,578
Retained earnings	-	33,501	37,479	42,302	47,686	51,798	56,063	57,140	60,475	62,808	66,077	62,851
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

Raw aggregated data