Rankings Pricing

Sekisui Kasei Co.,Ltd.【JP:4228】Balance sheet

Market cap

¥19.8B

P/E ratio

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	-	7,033	7,146	6,271	5,123	11,278	9,540	12,531	10,510	11,080	10,904	9,587
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
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
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
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
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
Total assets	-	116,201	114,892	119,670	131,774	152,845	149,103	158,439	143,308	145,175	146,473	136,238
Accounts payable	-	16,643	14,184	14,991	17,418	19,153	15,135	15,471	16,065	17,026	18,437	16,026
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
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
Long-term debt, non-current	-	12,839	10,981	8,973	6,972	17,540	22,211	20,900	13,863	18,094	16,413	9,649
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
Total liabilities	-	57,925	56,091	58,306	65,628	86,073	81,886	87,781	85,065	86,711	89,652	86,567
Common stock and paid-in capital	-	33,794	33,794	33,077	33,077	33,065	33,065	33,048	33,036	32,978	32,941	32,910
Retained earnings	-	14,091	16,257	18,351	20,699	22,560	23,524	23,523	16,602	16,602	17,142	10,270
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

Raw aggregated data