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Price: 3 695 JPY 0.27%

Market Cap: ¥59.1B

S	Sakai Chemical Industry Co Ltd TSE:4078	JP
H	Hill & Smith PLC SWB:7HL	UK

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 627	11 470	11 715	11 580	10 348	10 345	9 724	13 597	20 083	22 803	17 927	17 886	17 273	16 590	13 989	14 824	14 091	11 195	9 110	11 093	10 800	12 409	16 590	16 183
Cash Equivalents	7 627	11 470	11 715	11 580	10 348	10 345	9 724	13 597	20 083	22 803	17 927	17 886	17 273	16 590	13 989	14 824	14 091	11 195	9 110	11 093	10 800	12 409	16 590	16 183
Short-Term Investments	98	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	26 461	27 255	28 380	27 520	28 009	32 246	31 551	22 654	25 918	26 188	24 648	24 653	26 120	25 240	25 616	25 824	27 981	27 903	25 458	27 129	29 868	27 519	29 542	26 977
Accounts Receivables	26 461	27 255	28 380	27 520	28 009	32 246	31 551	22 654	25 918	26 188	24 648	24 653	26 120	25 240	25 616	25 824	27 981	27 903	25 458	27 129	29 868	27 519	29 542	26 977
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10 828	9 943	10 134	10 825	11 349	12 821	13 118	14 955	12 536	13 230	16 104	17 431	17 111	18 920	17 942	17 222	17 702	20 740	23 110	20 833	23 110	30 124	28 746	26 992
Other Current Assets	1 478	1 975	1 541	1 700	1 281	1 354	1 337	1 838	1 049	1 460	1 951	1 222	2 368	1 908	1 962	2 019	965	1 480	1 082	1 205	1 718	2 049	1 164	1 264
Total Current Assets	46 492	50 672	51 770	51 625	50 987	56 766	55 730	53 044	59 586	63 681	60 630	61 192	62 872	62 658	59 509	59 889	60 739	61 318	58 760	60 260	65 496	72 101	76 042	71 416
PP&E Net	41 053	40 804	39 754	38 882	37 334	38 071	39 084	38 539	39 456	38 252	36 784	36 128	35 028	36 646	42 130	42 097	39 807	44 048	49 446	48 621	48 134	46 761	40 463	44 520
PP&E Gross	41 053	40 804	39 754	38 882	37 334	38 071	39 084	38 539	39 456	38 252	36 784	36 128	35 028	36 646	42 130	42 097	39 807	44 048	49 446	48 621	48 134	46 761	40 463	44 520
Accumulated Depreciation	59 503	64 793	68 518	71 652	73 904	75 145	77 562	79 025	80 262	83 474	87 934	90 175	91 627	91 345	89 242	90 774	89 970	91 110	92 794	95 565	98 163	100 767	103 327	104 892
Intangible Assets	93	136	69	97	103	101	108	111	150	272	308	294	353	448	614	710	651	526	481	425	373	356	280	273
Goodwill	0	0	0	0	0	0	0	0	0	0	2 220	2 109	1 998	2 649	2 348	2 084	1 554	1 549	1 420	1 281	1 146	1 012	888	777
Note Receivable	0	0	0	0	0	0	0	1 240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7 414	5 345	8 884	8 848	14 830	13 522	10 644	7 273	7 692	7 270	7 455	8 711	10 249	14 653	11 370	14 163	12 830	10 496	9 185	9 378	4 859	4 838	6 206	5 120
Other Long-Term Assets	6 377	5 831	4 642	5 277	4 673	5 409	6 727	6 553	4 024	3 934	3 324	2 955	1 976	898	1 763	1 378	1 905	2 145	2 356	3 042	3 911	2 953	1 566	1 213
Other Assets	0	0	0	0	0	0	0	0	0	0	2 220	2 109	1 998	2 649	2 348	2 084	1 554	1 549	1 420	1 281	1 146	1 012	888	777
Total Assets	101 429 N/A	102 788 +1%	105 119 +2%	104 729 0%	107 927 +3%	113 869 +6%	112 293 -1%	106 760 -5%	110 908 +4%	113 409 +2%	110 721 -2%	111 389 +1%	112 476 +1%	117 952 +5%	117 734 0%	120 321 +2%	117 486 -2%	120 082 +2%	121 648 +1%	123 007 +1%	123 919 +1%	128 021 +3%	125 445 -2%	123 319 -2%
Liabilities
Accounts Payable	8 538	10 595	10 596	10 474	10 040	12 035	11 491	7 792	9 940	9 734	9 424	9 658	10 933	11 083	9 457	9 350	8 756	9 168	8 017	7 966	9 452	8 610	9 066	8 561
Accrued Liabilities	1 164	1 137	1 173	1 129	1 146	1 209	1 223	1 165	1 153	1 149	1 173	1 103	1 061	1 132	1 153	1 233	1 259	1 283	1 244	1 228	1 371	1 311	1 286	1 341
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	8 404	7 457	7 568	9 618	9 888	8 950	6 125	6 288	6 336	4 966	10 667	11 677	7 202
Current Portion of Long-Term Debt	17 117	15 399	13 588	12 074	10 194	8 540	8 998	10 701	10 128	9 854	10 527	1 457	1 379	1 310	1 694	1 476	2 105	1 034	2 950	2 315	3 236	2 508	3 431	4 310
Other Current Liabilities	5 819	5 405	6 338	5 613	6 146	8 002	5 795	4 590	5 809	7 648	4 345	4 835	4 686	5 214	5 708	4 991	6 908	6 384	6 939	8 333	7 746	6 141	6 297	6 496
Total Current Liabilities	32 638	32 536	31 695	29 290	27 526	29 786	27 507	24 248	27 030	28 385	25 469	25 457	25 516	26 307	27 630	26 938	27 978	23 994	25 438	26 178	26 771	29 237	31 757	27 910
Long-Term Debt	5 630	3 817	3 013	2 157	1 634	2 185	2 133	2 950	3 240	3 151	3 062	3 447	3 389	3 794	4 587	5 238	3 521	10 369	8 918	11 787	8 756	8 467	11 930	10 406
Deferred Income Tax	126	709	665	665	665	665	665	665	665	665	714	748	759	873	545	1 114	83	91	117	161	76	139	1 136	642
Minority Interest	5 489	6 894	7 056	7 146	7 444	7 462	7 693	7 750	7 266	6 805	1 996	2 296	2 422	2 666	2 595	2 676	2 815	3 025	3 172	3 459	3 854	4 229	1 074	1 095
Other Liabilities	3 904	4 878	5 445	6 157	6 153	6 333	6 228	5 807	5 901	5 611	5 521	5 349	5 194	5 529	5 362	5 093	5 141	5 337	5 683	5 617	5 608	5 461	5 156	4 975
Total Liabilities	47 787 N/A	48 834 +2%	47 874 -2%	45 415 -5%	43 422 -4%	46 431 +7%	44 226 -5%	41 420 -6%	44 102 +6%	44 617 +1%	36 762 -18%	37 297 +1%	37 280 0%	39 169 +5%	40 719 +4%	41 059 +1%	39 538 -4%	42 816 +8%	43 328 +1%	47 202 +9%	45 065 -5%	47 533 +5%	51 053 +7%	45 028 -12%
Equity
Common Stock	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838	21 838
Retained Earnings	13 097	13 078	14 876	16 831	19 625	23 663	26 615	26 119	27 480	29 833	33 102	33 256	33 799	35 045	36 611	37 897	39 504	36 960	38 824	35 431	41 433	42 482	34 369	37 802
Additional Paid In Capital	19 311	19 311	19 311	19 311	19 311	19 311	19 311	19 311	19 311	19 281	19 025	19 025	19 025	19 025	19 025	19 025	19 025	16 292	16 301	16 302	16 299	16 293	16 727	16 774
Unrealized Security Profit/Loss	605	135	2 015	2 139	5 526	4 421	2 112	157	793	498	824	1 599	2 497	5 697	0	5 140	4 234	2 841	1 929	2 799	1 202	1 254	2 340	2 223
Treasury Stock	2	127	777	783	1 788	1 796	1 808	2 030	2 543	2 590	800	1 456	1 464	2 460	0	4 464	6 466	410	376	336	1 798	1 751	1 716	1 701
Other Equity	0	13	18	23	8	1	3	55	75	68	30	170	499	362	307	174	187	255	196	229	120	372	834	1 355
Total Equity	53 639 N/A	53 952 +1%	57 245 +6%	59 313 +4%	64 504 +9%	67 436 +5%	68 065 +1%	65 340 -4%	66 804 +2%	68 792 +3%	73 959 +8%	74 092 +0%	75 196 +1%	78 783 +5%	77 015 -2%	79 262 +3%	77 948 -2%	77 266 -1%	78 320 +1%	75 805 -3%	78 854 +4%	80 488 +2%	74 392 -8%	78 291 +5%
Total Liabilities & Equity	101 426 N/A	102 786 +1%	105 119 +2%	104 728 0%	107 926 +3%	113 867 +6%	112 291 -1%	106 760 -5%	110 906 +4%	113 409 +2%	110 721 -2%	111 389 +1%	112 476 +1%	117 952 +5%	117 734 0%	120 321 +2%	117 486 -2%	120 082 +2%	121 648 +1%	123 007 +1%	123 919 +1%	128 021 +3%	125 445 -2%	123 319 -2%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	20	20	20	20	20	20	20	20	20	19	19	18	18	17	17	17	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Sakai Chemical Industry Co Ltd
TSE:4078

Balance Sheet

Balance Sheet Decomposition
Sakai Chemical Industry Co Ltd

Balance Sheet
Sakai Chemical Industry Co Ltd

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Sakai Chemical Industry Co Ltd TSE:4078

Balance Sheet

Balance Sheet Decomposition Sakai Chemical Industry Co Ltd

Balance Sheet Sakai Chemical Industry Co Ltd

See Also

Company

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Stocks

Sakai Chemical Industry Co Ltd
TSE:4078

Balance Sheet Decomposition
Sakai Chemical Industry Co Ltd

Balance Sheet
Sakai Chemical Industry Co Ltd