Sekisui Jushi Corp
TSE:4212
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|
S
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Sekisui Jushi Corp
TSE:4212
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sekisui Jushi Corp
Sekisui Jushi Corp
Balance Sheet
Sekisui Jushi Corp
| 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 |
4 057
|
8 993
|
7 824
|
10 357
|
14 262
|
9 162
|
11 775
|
13 167
|
19 395
|
22 696
|
21 583
|
21 043
|
21 757
|
24 654
|
28 110
|
33 463
|
38 846
|
40 879
|
41 906
|
47 286
|
47 031
|
44 905
|
15 167
|
15 842
|
|
| Cash Equivalents |
4 057
|
8 993
|
7 824
|
10 357
|
14 262
|
9 162
|
11 775
|
13 167
|
19 395
|
22 696
|
21 583
|
21 043
|
21 757
|
24 654
|
28 110
|
33 463
|
38 846
|
40 879
|
41 906
|
47 286
|
47 031
|
44 905
|
15 167
|
15 842
|
|
| Short-Term Investments |
1 455
|
695
|
283
|
209
|
0
|
13
|
9
|
0
|
0
|
0
|
200
|
303
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
399
|
0
|
699
|
0
|
0
|
|
| Total Receivables |
25 237
|
25 908
|
24 250
|
25 019
|
25 552
|
28 179
|
26 591
|
23 742
|
25 208
|
24 189
|
28 725
|
28 219
|
28 887
|
30 054
|
26 720
|
27 422
|
28 574
|
28 245
|
26 356
|
26 468
|
23 988
|
25 096
|
25 801
|
25 467
|
|
| Accounts Receivables |
12 172
|
13 145
|
13 462
|
25 019
|
25 552
|
28 179
|
26 591
|
23 742
|
25 208
|
24 189
|
28 725
|
28 219
|
28 887
|
30 054
|
26 720
|
27 422
|
28 574
|
28 245
|
26 356
|
26 468
|
19 633
|
21 345
|
22 636
|
22 500
|
|
| Other Receivables |
13 065
|
12 763
|
10 788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 355
|
3 751
|
3 165
|
2 967
|
|
| Inventory |
6 135
|
6 448
|
5 724
|
7 150
|
6 358
|
6 476
|
7 276
|
6 141
|
5 646
|
5 966
|
6 115
|
6 990
|
6 964
|
7 536
|
6 910
|
7 312
|
6 765
|
7 133
|
6 668
|
6 612
|
7 266
|
8 905
|
10 600
|
12 199
|
|
| Other Current Assets |
5 033
|
5 019
|
5 322
|
5 796
|
4 411
|
4 441
|
3 908
|
3 262
|
2 473
|
2 854
|
2 815
|
2 872
|
2 832
|
2 509
|
2 383
|
2 210
|
1 880
|
2 033
|
1 342
|
1 201
|
1 255
|
1 457
|
1 480
|
1 433
|
|
| Total Current Assets |
41 917
|
47 063
|
43 403
|
48 531
|
50 583
|
48 271
|
49 559
|
46 312
|
52 722
|
55 705
|
59 438
|
59 427
|
60 440
|
66 253
|
64 423
|
70 407
|
76 065
|
78 290
|
76 272
|
81 966
|
79 540
|
81 062
|
53 048
|
54 941
|
|
| PP&E Net |
22 564
|
20 933
|
20 408
|
21 739
|
20 092
|
21 203
|
19 969
|
18 744
|
17 138
|
16 182
|
16 227
|
15 561
|
15 656
|
16 594
|
16 158
|
15 341
|
15 074
|
15 059
|
14 947
|
14 679
|
14 094
|
14 271
|
18 131
|
21 430
|
|
| Intangible Assets |
687
|
441
|
317
|
201
|
126
|
245
|
242
|
222
|
137
|
123
|
413
|
510
|
502
|
440
|
287
|
163
|
148
|
135
|
202
|
251
|
249
|
254
|
282
|
5 768
|
|
| Goodwill |
25
|
33
|
33
|
65
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 728
|
13 013
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
590
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 999
|
5 987
|
6 535
|
6 534
|
8 064
|
8 182
|
6 888
|
5 335
|
6 548
|
7 829
|
8 012
|
9 033
|
10 535
|
12 667
|
11 633
|
14 563
|
15 584
|
14 185
|
15 788
|
19 272
|
17 276
|
16 375
|
17 528
|
16 062
|
|
| Other Long-Term Assets |
4 213
|
3 776
|
4 058
|
3 349
|
2 867
|
3 010
|
3 991
|
4 832
|
4 644
|
4 159
|
5 541
|
11 247
|
14 725
|
16 490
|
19 226
|
18 701
|
18 506
|
21 682
|
22 198
|
22 387
|
24 447
|
27 404
|
27 552
|
28 131
|
|
| Other Assets |
25
|
33
|
33
|
65
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 728
|
13 013
|
|
| Total Assets |
76 405
N/A
|
78 233
+2%
|
74 754
-4%
|
80 419
+8%
|
81 831
+2%
|
80 911
-1%
|
80 649
0%
|
75 445
-6%
|
81 189
+8%
|
83 998
+3%
|
89 631
+7%
|
95 778
+7%
|
101 858
+6%
|
112 444
+10%
|
111 727
-1%
|
119 175
+7%
|
125 377
+5%
|
129 351
+3%
|
129 997
+0%
|
138 555
+7%
|
135 606
-2%
|
139 366
+3%
|
133 269
-4%
|
139 345
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 209
|
7 996
|
7 803
|
16 040
|
15 780
|
17 264
|
16 801
|
13 031
|
14 213
|
14 202
|
15 809
|
16 726
|
16 755
|
18 103
|
14 914
|
15 454
|
15 760
|
16 055
|
14 578
|
14 847
|
13 766
|
15 124
|
10 946
|
12 101
|
|
| Accrued Liabilities |
765
|
835
|
808
|
906
|
858
|
941
|
861
|
798
|
814
|
753
|
802
|
740
|
747
|
776
|
862
|
975
|
962
|
949
|
987
|
980
|
907
|
902
|
1 144
|
1 169
|
|
| Short-Term Debt |
11 515
|
12 444
|
11 007
|
4 711
|
4 213
|
3 653
|
3 605
|
2 810
|
2 200
|
2 290
|
2 250
|
2 150
|
2 150
|
2 280
|
1 900
|
1 750
|
1 450
|
1 300
|
1 300
|
1 000
|
1 000
|
900
|
9 963
|
12 284
|
|
| Current Portion of Long-Term Debt |
96
|
4 885
|
50
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
16
|
10
|
10
|
14
|
15
|
12
|
11
|
13
|
280
|
307
|
|
| Other Current Liabilities |
4 632
|
5 067
|
5 645
|
6 101
|
5 498
|
5 983
|
5 785
|
5 407
|
6 492
|
6 116
|
6 411
|
6 795
|
7 086
|
6 589
|
6 686
|
7 402
|
7 238
|
7 330
|
7 578
|
8 221
|
7 455
|
7 099
|
7 728
|
8 174
|
|
| Total Current Liabilities |
24 217
|
31 227
|
25 313
|
27 758
|
31 349
|
27 841
|
27 052
|
22 046
|
23 719
|
23 361
|
25 272
|
26 411
|
26 743
|
27 762
|
24 378
|
25 591
|
25 420
|
25 648
|
24 458
|
25 060
|
23 139
|
24 038
|
30 061
|
34 035
|
|
| Long-Term Debt |
10 024
|
5 056
|
5 005
|
5 004
|
3
|
502
|
170
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
31
|
24
|
17
|
20
|
22
|
17
|
33
|
21
|
164
|
1 911
|
|
| Deferred Income Tax |
94
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 568
|
712
|
1 387
|
1 443
|
1 191
|
970
|
1 998
|
1 489
|
1 471
|
1 918
|
3 393
|
|
| Minority Interest |
203
|
256
|
381
|
967
|
930
|
1 204
|
1 222
|
586
|
549
|
555
|
677
|
784
|
907
|
1 199
|
1 356
|
1 069
|
1 176
|
1 260
|
1 360
|
1 463
|
1 569
|
1 580
|
1 657
|
1 771
|
|
| Other Liabilities |
6 196
|
4 852
|
5 095
|
4 951
|
4 954
|
4 428
|
4 191
|
3 928
|
3 897
|
3 816
|
3 673
|
3 520
|
3 209
|
2 557
|
3 344
|
2 965
|
2 891
|
2 731
|
2 754
|
2 769
|
2 558
|
2 247
|
2 297
|
2 565
|
|
| Total Liabilities |
40 734
N/A
|
41 481
+2%
|
35 794
-14%
|
38 680
+8%
|
37 236
-4%
|
33 975
-9%
|
32 635
-4%
|
26 560
-19%
|
28 165
+6%
|
27 732
-2%
|
29 622
+7%
|
30 715
+4%
|
30 869
+1%
|
33 113
+7%
|
29 821
-10%
|
31 036
+4%
|
30 947
0%
|
30 850
0%
|
29 564
-4%
|
31 307
+6%
|
28 788
-8%
|
29 357
+2%
|
36 097
+23%
|
43 675
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
12 334
|
|
| Retained Earnings |
10 576
|
12 096
|
13 824
|
16 209
|
18 504
|
20 809
|
23 383
|
25 662
|
29 430
|
33 102
|
37 005
|
41 368
|
45 945
|
50 844
|
55 615
|
60 545
|
65 938
|
70 991
|
75 932
|
81 263
|
81 741
|
85 738
|
66 481
|
64 366
|
|
| Additional Paid In Capital |
13 119
|
13 119
|
13 121
|
13 127
|
13 120
|
13 143
|
13 202
|
13 170
|
13 179
|
13 187
|
13 187
|
13 189
|
13 189
|
13 189
|
13 189
|
13 213
|
13 213
|
13 237
|
13 255
|
13 269
|
13 154
|
13 152
|
13 152
|
13 152
|
|
| Unrealized Security Profit/Loss |
105
|
28
|
714
|
849
|
1 477
|
1 230
|
117
|
180
|
429
|
254
|
195
|
598
|
1 275
|
3 731
|
2 821
|
4 149
|
4 848
|
3 890
|
3 568
|
5 459
|
4 014
|
4 135
|
4 908
|
4 493
|
|
| Treasury Stock |
220
|
561
|
761
|
529
|
665
|
544
|
1 045
|
1 643
|
1 938
|
1 933
|
1 935
|
1 943
|
1 954
|
1 957
|
1 960
|
1 962
|
1 965
|
1 954
|
4 362
|
5 152
|
4 619
|
6 011
|
1 149
|
1 796
|
|
| Other Equity |
243
|
265
|
272
|
252
|
176
|
39
|
20
|
457
|
409
|
681
|
777
|
483
|
200
|
1 190
|
93
|
140
|
62
|
3
|
294
|
75
|
194
|
661
|
1 446
|
3 121
|
|
| Total Equity |
35 671
N/A
|
36 751
+3%
|
38 960
+6%
|
41 738
+7%
|
44 594
+7%
|
46 933
+5%
|
48 011
+2%
|
48 886
+2%
|
53 025
+8%
|
56 263
+6%
|
60 009
+7%
|
65 063
+8%
|
70 989
+9%
|
79 331
+12%
|
81 906
+3%
|
88 139
+8%
|
94 430
+7%
|
98 501
+4%
|
100 433
+2%
|
107 248
+7%
|
106 818
0%
|
110 009
+3%
|
97 172
-12%
|
95 670
-2%
|
|
| Total Liabilities & Equity |
76 405
N/A
|
78 232
+2%
|
74 754
-4%
|
80 418
+8%
|
81 830
+2%
|
80 908
-1%
|
80 646
0%
|
75 446
-6%
|
81 190
+8%
|
83 995
+3%
|
89 631
+7%
|
95 778
+7%
|
101 858
+6%
|
112 444
+10%
|
111 727
-1%
|
119 175
+7%
|
125 377
+5%
|
129 351
+3%
|
129 997
+0%
|
138 555
+7%
|
135 606
-2%
|
139 366
+3%
|
133 269
-4%
|
139 345
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
46
|
45
|
46
|
46
|
46
|
46
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
43
|
43
|
41
|
40
|
33
|
31
|
|