Also trades as: 4204.T (JPX) · $vol 45M
SKSUY OTC
Sekisui Chemical Co., Ltd.
1W: -0.1%
1M: -0.8%
3M: +1.6%
YTD: -0.5%
1Y: -15.9%
3Y: +16.7%
5Y: -1.8%
$82.40
+4.40 (+5.64%)
Weekly Expected Move ±6.9%
$71
$77
$82
$88
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.43T
+7.8% ▲
5Y CAGR: +4.5%
Total Liabilities
$549.2B
+10.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$854.9B
+5.9% ▲
5Y CAGR: +5.1%
Cash & Investments
$97.6B
-31.5% ▼
5Y CAGR: +2.2%
Total Debt
$145.4B
+31.2% ▲
5Y CAGR: +1.0%
Net Debt
$47.8B
+250.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133.7B | $85.2B | $138.6B | $142.6B | $97.6B |
| Short-Term Investments | $10.8B | $15.9B | $0 | $0 | $0 |
| Cash & ST Investments | $144.5B | $101.1B | $138.6B | $142.6B | $97.6B |
| Net Receivables | $186.7B | $192.6B | $214.6B | $208.3B | $215.0B |
| Inventory | $243.8B | $286.8B | $298.2B | $313.8B | $355.5B |
| Other Current Assets | $26.3B | $32.7B | $28.4B | $25.8B | $31.5B |
| Total Current Assets | $609.4B | $621.6B | $685.6B | $703.1B | $724.8B |
| Property, Plant & Equip. | $365.3B | $377.4B | $392.5B | $403.9B | $464.6B |
| Goodwill & Intangibles | $46.7B | $51.0B | $59.1B | $59.1B | $57.8B |
| Long-Term Investments | $131.8B | $138.5B | $128.5B | $158.9B | $102.1B |
| Other Non-Current Assets | $34.8B | $29.6B | $57.6B | $921M | $77.0B |
| Total Non-Current Assets | $589.5B | $606.5B | $637.7B | $627.7B | $709.3B |
| Total Assets | $1.20T | $1.23T | $1.32T | $1.33T | $1.43T |
| — Liabilities — | |||||
| Accounts Payable | $109.8B | $107.8B | $108.3B | $107.8B | $121.9B |
| Short-Term Debt | $4.3B | $3.6B | $11.6B | $2.3B | $30.2B |
| Deferred Revenue | $23.7B | $50.4B | $0 | $0 | $64.6B |
| Other Current Liabilities | $95.0B | $71.5B | $194.2B | $207.6B | $127.3B |
| Total Current Liabilities | $329.7B | $328.0B | $344.6B | $340.0B | $390.3B |
| Long-Term Debt | $98.1B | $96.2B | $86.3B | $86.0B | $91.6B |
| Other Non-Current Liab. | $48.6B | $51.8B | $49.3B | $50.8B | $48.2B |
| Total Non-Current Liabilities | $166.5B | $167.6B | $157.7B | $155.4B | $158.9B |
| Total Liabilities | $496.2B | $495.6B | $502.3B | $495.4B | $549.2B |
| — Equity — | |||||
| Common Stock | $100.0B | $100.0B | $100.0B | $100.0B | $100.4B |
| Retained Earnings | $448.0B | $468.1B | $501.9B | $544.8B | $560.6B |
| Accumulated OCI | $62.2B | $75.0B | $130.1B | $0 | $146.7B |
| Total Stockholders Equity | $674.6B | $705.0B | $792.3B | $807.3B | $854.9B |
| Total Liabilities & Equity | $1.20T | $1.23T | $1.32T | $1.33T | $1.43T |
| — Key Metrics — | |||||
| Total Debt | $122.6B | $120.5B | $120.7B | $110.8B | $145.4B |
| Net Debt | -$11.2B | $35.2B | -$17.8B | -$31.8B | $47.8B |
| Total Investments | $142.6B | $154.3B | $128.5B | $158.9B | $102.1B |