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Sekisui Kasei Co.,Ltd. (4228) Balance sheet

Market cap

¥26.5B

P/E ratio

10.3x

Sekisui Plastics manufactures and sells foamed plastic products from resins to finished goods, serving industries from agriculture to automotive through 44 companies worldwide.

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	-	7,033	7,146	6,271	5,123	11,278	9,540	12,531	10,510	11,080	10,904	9,587	9,554
Accounts receivable, net	-	29,776	29,432	27,072	30,367	32,915	27,240	28,301	-	-	-	-	-
Inventories	-	7,646	6,814	6,601	7,166	7,937	8,216	7,670	8,633	9,253	8,604	8,700	7,513
Total current assets	-	48,680	47,687	46,706	50,431	64,826	58,342	62,744	63,771	66,874	69,110	63,592	51,334
Property, plant and equipment, net	-	47,419	47,040	50,513	53,849	60,265	61,901	61,432	55,652	53,702	53,712	49,367	48,751
Marketable securities, non-current	-	13,118	14,909	16,222	19,844	17,653	18,048	21,350	14,849	14,041	13,045	12,579	10,555
Total non-current assets	-	67,520	67,204	72,963	81,343	88,018	90,761	95,694	79,536	78,301	77,363	72,646	71,021
Total assets	-	116,201	114,892	119,670	131,774	152,845	149,103	158,439	143,308	145,175	146,473	136,238	122,355
Accounts payable	-	16,643	14,184	14,991	17,418	19,153	15,135	15,471	16,065	17,026	18,437	16,026	10,919
Short-term debt	-	6,628	7,293	9,451	12,124	17,690	6,450	9,185	16,252	13,026	14,466	22,429	6,970
Total current liabilities	-	36,221	36,058	39,667	47,470	56,264	38,393	43,305	50,715	48,096	52,971	56,839	39,699
Total non-current liabilities	-	21,704	20,032	18,639	18,157	29,809	43,493	44,475	34,349	38,614	36,681	29,728	31,710
Total liabilities	-	57,925	56,091	58,306	65,628	86,073	81,886	87,781	85,065	86,711	89,652	86,567	71,409
Retained earnings	-	14,091	16,257	18,351	20,699	22,560	23,524	23,523	16,602	16,602	17,142	10,270	12,398
Stockholders' equity	54,036	58,275	58,800	61,363	66,145	66,771	67,217	70,657	58,242	58,464	56,821	49,670	50,945
Working capital	-								-	-	-	-	-