4212.T JPX
Sekisui Jushi Corporation
1W: -0.9%
1M: -0.3%
3M: +13.3%
YTD: +27.8%
1Y: +32.8%
3Y: +43.5%
5Y: +55.3%
¥2,927.00 ($18.51)
+10.00 (+0.34%)
Weekly Expected Move ±2.9%
¥2745
¥2831
¥2917
¥3003
¥3089
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$139.3B
+4.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$41.9B
+21.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$95.7B
-1.5% ▼
5Y CAGR: -1.0%
Cash & Investments
$15.8B
+4.5% ▲
5Y CAGR: -17.7%
Total Debt
$14.2B
+40.9% ▲
5Y CAGR: +61.4%
Net Debt
-$1.6B
+68.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.3B | $47.0B | $44.9B | $15.2B | $15.8B |
| Short-Term Investments | $399M | $0 | $699M | $0 | $0 |
| Cash & ST Investments | $47.7B | $47.0B | $45.6B | $15.2B | $15.8B |
| Net Receivables | $26.5B | $24.0B | $25.1B | $25.8B | $25.5B |
| Inventory | $6.6B | $7.3B | $8.9B | $10.6B | $12.2B |
| Other Current Assets | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B |
| Total Current Assets | $82.0B | $79.5B | $81.1B | $53.0B | $54.9B |
| Property, Plant & Equip. | $14.7B | $14.1B | $14.3B | $18.7B | $21.4B |
| Goodwill & Intangibles | $251M | $249M | $254M | $17.9B | $18.8B |
| Long-Term Investments | $18.9B | $41.2B | $15.7B | $17.5B | $16.1B |
| Other Non-Current Assets | $22.3B | -$1M | $27.7B | $27.0B | $27.6B |
| Total Non-Current Assets | $56.6B | $56.1B | $58.3B | $81.6B | $84.4B |
| Total Assets | $138.6B | $135.6B | $139.4B | $133.3B | $139.3B |
| — Liabilities — | |||||
| Accounts Payable | $14.2B | $8.2B | $8.6B | $7.9B | $12.1B |
| Short-Term Debt | $1.0B | $1.0B | $900M | $10.0B | $12.5B |
| Deferred Revenue | $4.5B | $4.1B | $3.6B | $454M | $0 |
| Other Current Liabilities | $867M | $5.7B | $7.4B | $7.9B | $7.3B |
| Total Current Liabilities | $25.1B | $23.1B | $24.0B | $30.1B | $34.0B |
| Long-Term Debt | $0 | $0 | $0 | $139M | $1.7B |
| Other Non-Current Liab. | $2.8B | $2.6B | $2.3B | $2.3B | $2.6B |
| Total Non-Current Liabilities | $4.8B | $4.1B | $3.7B | $4.4B | $7.9B |
| Total Liabilities | $29.8B | $27.2B | $27.8B | $34.4B | $41.9B |
| — Equity — | |||||
| Common Stock | $12.3B | $12.3B | $12.3B | $12.3B | $12.3B |
| Retained Earnings | $81.3B | $81.7B | $85.7B | $66.5B | $64.4B |
| Accumulated OCI | $5.5B | $4.2B | $4.8B | $6.4B | $7.6B |
| Total Stockholders Equity | $107.2B | $106.8B | $110.0B | $97.2B | $95.7B |
| Total Liabilities & Equity | $138.6B | $135.6B | $139.4B | $133.3B | $139.3B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $900M | $10.1B | $14.2B |
| Net Debt | -$46.3B | -$46.0B | -$44.0B | -$5.1B | -$1.6B |
| Total Investments | $19.3B | $41.2B | $16.4B | $17.5B | $16.1B |