9976.T JPX
Sekichu Co., Ltd.
1W: -9.5%
1M: +2.9%
3M: +4.7%
YTD: +4.1%
1Y: +9.3%
3Y: -8.1%
5Y: -30.9%
¥1,067.00 ($6.77)
-19.00 (-1.75%)
Weekly Expected Move ±4.8%
¥983
¥1034
¥1086
¥1138
¥1189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23.4B
-1.1% ▼
5Y CAGR: +5.2%
Total Liabilities
$11.6B
-4.8% ▼
5Y CAGR: +8.0%
Shareholders Equity
$11.9B
+2.8% ▲
5Y CAGR: +2.8%
Cash & Investments
$786M
-17.2% ▼
5Y CAGR: -16.0%
Total Debt
$3.9B
-12.0% ▼
5Y CAGR: +70.2%
Net Debt
$3.1B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $853M | $884M | $949M | $786M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $853M | $884M | $949M | $786M |
| Net Receivables | $788M | $858M | $890M | $996M | $1.0B |
| Inventory | $6.2B | $6.7B | $7.3B | $7.5B | $7.7B |
| Other Current Assets | $241M | $226M | $228M | $265M | $245M |
| Total Current Assets | $8.5B | $8.8B | $9.5B | $9.9B | $9.9B |
| Property, Plant & Equip. | $5.2B | $5.1B | $5.7B | $9.5B | $9.4B |
| Goodwill & Intangibles | $191M | $257M | $386M | $335M | $283M |
| Long-Term Investments | $4.1B | $3.9B | $652M | $700M | $941M |
| Other Non-Current Assets | $18M | $19M | $3.2B | $2.9B | $2.7B |
| Total Non-Current Assets | $10.0B | $9.7B | $10.2B | $13.7B | $13.6B |
| Total Assets | $18.4B | $18.5B | $19.7B | $23.5B | $23.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $4.6B | $4.5B | $4.5B | $4.3B |
| Short-Term Debt | $839M | $900M | $1.8B | $1.3B | $1.3B |
| Deferred Revenue | $1.5B | $1.4B | $355M | $342M | $360M |
| Other Current Liabilities | -$37M | -$39M | $828M | $784M | $1.1B |
| Total Current Liabilities | $7.4B | $7.1B | $7.7B | $7.1B | $7.3B |
| Long-Term Debt | $0 | $0 | $0 | $3.2B | $2.6B |
| Other Non-Current Liab. | $694M | $696M | $930M | $1.7B | $1.7B |
| Total Non-Current Liabilities | $765M | $768M | $1.1B | $4.9B | $4.3B |
| Total Liabilities | $8.1B | $7.8B | $8.6B | $12.0B | $11.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $3.6B | $3.9B | $4.6B | $4.6B | $5.1B |
| Accumulated OCI | $434M | $4.0B | $513M | $552M | $451M |
| Total Stockholders Equity | $10.3B | $10.6B | $11.1B | $11.5B | $11.9B |
| Total Liabilities & Equity | $18.4B | $18.5B | $19.7B | $23.5B | $23.4B |
| — Key Metrics — | |||||
| Total Debt | $839M | $900M | $1.8B | $4.4B | $3.9B |
| Net Debt | -$274M | $47M | $916M | $3.5B | $3.1B |
| Total Investments | $4.1B | $3.9B | $652M | $700M | $941M |