Balance Sheet

1.3T

Assets

530.9B

Liabilities

792.3B

Equity

Current Assets	685.6B
Cash & Short-Term Investments	138.6B
Receivables	213.8B
Other Current Assets	333.2B
Non-Current Assets	637.7B
Long-Term Investments	127.4B
PP&E	392.5B
Intangibles	59.1B
Other Non-Current Assets	58.7B

Current Liabilities	344.6B
Accounts Payable	123.9B
Accrued Liabilities	63.2B
Other Current Liabilities	157.5B
Non-Current Liabilities	186.3B
Long-Term Debt	103.7B
Other Non-Current Liabilities	82.6B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	87 169	68 007	109 891	77 996	69 882	76 819	87 454	144 534	101 080	138 572
Cash Equivalents	87 169	68 007	109 891	77 996	69 882	76 819	87 454	144 534	101 080	138 572
Short-Term Investments	0	107	1	0	0	0	0	0	0	0
Total Receivables	185 263	175 272	168 020	188 896	187 674	174 213	169 461	185 393	191 681	213 798
Accounts Receivables	143 227	139 130	129 932	135 707	140 955	133 311	134 649	148 212	153 167	169 574
Other Receivables	42 036	36 142	38 088	53 189	46 719	40 902	34 812	37 181	38 514	44 224
Inventory	157 603	150 759	153 551	170 457	192 187	217 189	222 909	243 837	286 799	298 232
Other Current Assets	36 129	40 368	34 638	21 852	20 294	23 662	25 747	35 631	42 090	34 962
Total Current Assets	466 164	434 513	466 101	459 201	470 037	491 883	505 571	609 395	621 650	685 564
PP&E Net	263 857	269 974	261 765	279 738	309 455	337 250	351 397	365 254	377 381	392 485
Intangible Assets	23 319	26 939	24 964	33 457	33 822	48 420	46 735	35 997	39 975	50 461
Goodwill	10 787	16 783	14 627	17 640	16 953	56 078	50 914	10 736	11 028	8 636
Note Receivable	715	696	1 789	1 048	2 281	1 379	1 613	1 157	1 163	1 097
Long-Term Investments	182 049	168 262	156 916	177 707	163 334	140 862	174 656	130 688	137 314	127 421
Other Long-Term Assets	21 120	18 876	17 478	25 346	27 824	29 909	19 257	45 694	39 620	57 579
Other Assets	10 787	16 783	14 627	17 640	16 953	56 078	50 914	10 736	11 028	8 636
Total Assets	968 011 N/A	936 043 -3%	943 640 +1%	994 137 +5%	1 023 706 +3%	1 105 781 +8%	1 150 143 +4%	1 198 921 +4%	1 228 131 +2%	1 323 243 +8%
Liabilities
Accounts Payable	135 971	125 034	120 120	130 819	130 440	131 775	117 594	138 181	136 603	123 858
Accrued Liabilities	53 072	55 246	56 163	58 171	59 590	59 534	61 775	63 499	60 729	63 209
Short-Term Debt	18 423	0	9 570	13 981	22 699	32 862	4 451	2 103	1 048	0
Current Portion of Long-Term Debt	10 576	36 142	7 133	7 326	5 609	8 297	7 452	7 190	7 677	17 032
Other Current Liabilities	115 384	98 522	97 095	88 753	92 842	101 744	91 006	118 721	121 921	140 498
Total Current Liabilities	333 426	314 944	290 081	299 050	311 180	334 212	282 278	329 694	327 978	344 597
Long-Term Debt	34 120	16 193	27 028	25 018	25 538	76 505	126 264	113 263	111 732	103 691
Deferred Income Tax	10 591	3 782	3 364	4 750	3 860	7 777	10 362	4 624	4 046	4 757
Minority Interest	18 566	20 586	20 787	24 720	25 465	24 901	27 325	28 116	27 498	28 595
Other Liabilities	54 582	56 968	52 618	52 562	50 382	53 068	36 847	48 587	51 850	49 273
Total Liabilities	451 285 N/A	412 473 -9%	393 878 -5%	406 100 +3%	416 425 +3%	496 463 +19%	483 076 -3%	524 284 +9%	523 104 0%	530 913 +1%
Equity
Common Stock	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002	100 002
Retained Earnings	265 660	296 171	341 427	374 372	408 164	433 330	441 087	447 958	468 094	501 945
Additional Paid In Capital	109 234	109 183	109 192	109 031	109 221	109 273	109 021	109 042	108 583	108 621
Unrealized Security Profit/Loss	44 014	40 375	39 784	46 667	37 149	27 784	51 104	34 048	38 157	51 517
Treasury Stock	21 770	25 970	40 969	42 461	44 337	44 139	43 414	44 592	46 637	48 679
Other Equity	19 586	3 809	326	426	2 918	16 932	9 267	28 179	36 828	78 924
Total Equity	516 726 N/A	523 570 +1%	549 762 +5%	588 037 +7%	607 281 +3%	609 318 +0%	667 067 +9%	674 637 +1%	705 027 +5%	792 330 +12%
Total Liabilities & Equity	968 011 N/A	936 043 -3%	943 640 +1%	994 137 +5%	1 023 706 +3%	1 105 781 +8%	1 150 143 +4%	1 198 921 +4%	1 228 131 +2%	1 323 243 +8%
Shares Outstanding
Common Shares Outstanding	500	488	479	472	464	457	449	444	429	421

Income Statement Balance Sheet Cash Flow Statement

Sekisui Chemical Co Ltd
TSE:4204

Balance Sheet

Balance Sheet Decomposition
Sekisui Chemical Co Ltd

Balance Sheet
Sekisui Chemical Co Ltd

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Sekisui Chemical Co Ltd TSE:4204

Balance Sheet

Balance Sheet Decomposition Sekisui Chemical Co Ltd

Balance Sheet Sekisui Chemical Co Ltd

See Also

Company

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Stocks

Sekisui Chemical Co Ltd
TSE:4204

Balance Sheet Decomposition
Sekisui Chemical Co Ltd

Balance Sheet
Sekisui Chemical Co Ltd