Explore Watchlists Pricing

Sekisui Jushi Corporation (4212) Balance sheet

Market cap

¥68.4B

P/E ratio

14.7x

Sekisui Resin manufactures infrastructure and industrial products including traffic safety equipment, noise barriers, fencing, and packaging materials for both government and private customers.

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	2026/03
Cash and cash equivalents	-	24,654	28,110	33,463	38,846	40,879	41,906	47,286	47,031	44,905	15,167	15,842	18,302
Marketable securities, current	-	1,500	300	-	-	-	-	399	-	699	-	-	-
Accounts receivable, net	-	30,086	26,756	27,464	28,611	28,269	21,435	20,927	17,000	-	-	-	-
Inventories	-	3,391	3,001	2,904	2,802	2,899	2,742	2,372	2,513	3,210	4,133	4,435	5,031
Total current assets	-	66,253	64,423	70,407	76,588	78,290	76,272	81,966	79,540	81,062	53,048	54,941	57,479
Property, plant and equipment, net	-	16,594	16,158	15,341	15,074	15,059	14,947	14,679	14,094	14,271	18,131	21,430	22,455
Marketable securities, non-current	-	12,667	11,633	14,563	15,584	14,185	15,788	19,272	17,276	16,375	17,528	16,062	17,290
Total non-current assets	-	46,191	47,303	48,767	49,076	51,060	53,724	56,588	56,066	58,303	80,221	84,403	85,089
Total assets	-	112,444	111,727	119,175	125,664	129,351	129,997	138,555	135,606	139,366	133,269	139,345	142,568
Accounts payable	-	18,103	14,914	15,454	15,760	16,055	14,578	14,155	8,234	8,592	7,924	8,703	7,875
Short-term debt	-	2,280	1,900	1,750	1,450	1,300	1,300	1,000	1,000	900	9,963	12,284	5,900
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	37	219	184
Total current liabilities	-	27,762	24,378	25,591	25,420	25,648	24,458	25,060	23,139	24,038	30,061	34,035	26,240
Total non-current liabilities	-	4,151	4,086	4,374	4,636	3,941	3,745	4,783	4,079	3,738	4,379	7,867	15,224
Total liabilities	-	31,913	28,464	29,966	30,057	29,589	28,204	29,843	27,218	27,776	34,440	41,903	41,464
Retained earnings	-	50,844	55,615	60,545	65,938	70,991	75,932	81,263	81,741	85,738	66,481	64,366	66,149
Stockholders' equity	71,896	80,530	83,262	89,208	95,606	99,761	101,793	108,711	108,387	111,589	98,829	97,441	101,103
Working capital	-									-	-	-	-