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Sekisui Chemical Co.,Ltd.【JP:4204】Balance sheet

Market cap

¥1.21T

P/E ratio

15.6x

Summary Financials Dividends History 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	2023/03	2024/03	2025/03
Cash and cash equivalents	-	87,169	68,007	109,891	77,996	69,882	76,819	87,454	144,534	101,080	138,572	142,586
Marketable securities, current	-	-	107	1	-	-	-	-	-	-	-	-
Inventories	-	61,922	58,917	56,619	62,185	66,516	73,744	79,652	86,262	104,091	112,748	110,721
Total current assets	-	466,164	434,513	466,101	473,297	470,037	491,883	505,571	609,395	621,650	685,564	703,104
Property, plant and equipment, net	-	263,857	269,974	261,765	279,738	309,455	337,250	351,397	365,254	377,381	392,485	403,870
Marketable securities, non-current	-	182,049	168,262	156,916	177,707	163,334	140,862	174,656	130,688	137,314	127,421	105,102
Total non-current assets	-	501,847	501,530	477,538	525,817	553,669	610,468	644,571	589,525	606,481	637,679	627,681
Total assets	-	968,011	936,043	943,640	999,114	1,023,706	1,102,352	1,150,143	1,198,921	1,228,131	1,323,243	1,330,786
Short-term debt	-	25,830	22,899	13,274	10,974	7,685	8,446	7,278	4,293	3,569	11,569	2,340
Total current liabilities	-	333,426	314,944	290,081	299,050	311,180	334,212	282,278	329,694	327,978	344,597	340,002
Long-term debt, non-current	-	17,111	9,569	9,991	7,966	8,603	22,368	71,207	58,093	56,187	46,270	46,042
Total non-current liabilities	-	99,291	76,942	83,009	87,305	79,779	133,864	173,472	166,473	167,627	157,720	155,417
Total liabilities	-	432,718	391,887	373,090	386,356	390,960	468,076	455,751	496,168	495,606	502,318	495,420
Common stock and paid-in capital	-	209,236	209,185	209,194	209,033	209,223	209,275	209,023	209,044	208,585	208,623	205,070
Retained earnings	-	265,246	295,659	341,009	374,101	408,008	433,017	441,087	447,958	468,094	501,945	544,799
Stockholders' equity	473,555	535,292	544,156	570,549	612,757	632,746	634,275	694,392	702,753	732,525	820,925	835,366

Raw aggregated data