Sekisui Chemical Co., Ltd.
SKSUF
$16.59
-$2.06-11.04%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 996.82M | 952.17M | 778.04M | 994.94M | 788.72M |
| Total Receivables | 1.35B | 1.37B | 1.33B | 1.38B | 1.41B |
| Inventory | 2.26B | 2.10B | 2.05B | 2.13B | 2.14B |
| Prepaid Expenses | 50.61M | 49.34M | 43.69M | 48.00M | 34.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.74M | 223.74M | 177.70M | 175.95M | 211.57M |
| Total Current Assets | 4.86B | 4.70B | 4.38B | 4.73B | 4.59B |
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| Total Current Assets | 4.86B | 4.70B | 4.38B | 4.73B | 4.59B |
| Net Property, Plant & Equipment | 2.83B | 2.70B | 2.55B | 2.74B | 2.75B |
| Long-term Investments | 42.43M | 45.90M | 49.01M | 54.35M | 63.02M |
| Goodwill | 42.43M | 45.90M | 49.01M | 54.35M | 63.02M |
| Total Other Intangibles | 364.28M | 348.97M | 342.68M | 369.58M | 342.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.62M | 38.60M | 408.05M | 59.75M | 95.55M |
| Total Assets | 9.29B | 8.89B | 8.48B | 9.12B | 8.89B |
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| Total Accounts Payable | 819.24M | 825.06M | 692.94M | 831.66M | 863.61M |
| Total Accrued Expenses | 438.16M | 447.16M | 333.85M | 430.21M | 357.03M |
| Short-term Debt | 119.66M | 15.63M | 18.15M | 20.23M | 83.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.18M | 36.21M | 32.29M | 35.48M | 36.89M |
| Total Finance Division Other Current Liabilities | 1.00B | 946.44M | 1.02B | 1.01B | 1.01B |
| Total Other Current Liabilities | 1.00B | 946.44M | 1.02B | 1.01B | 1.01B |
| Total Current Liabilities | 2.48B | 2.27B | 2.10B | 2.33B | 2.36B |
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| Total Current Liabilities | 2.48B | 2.27B | 2.10B | 2.33B | 2.36B |
| Long-Term Debt | 546.20M | 574.58M | 549.62M | 600.59M | 614.44M |
| Short-term Debt | 119.66M | 15.63M | 18.15M | 20.23M | 83.54M |
| Capital Leases | 118.10M | 113.69M | 106.87M | 112.23M | 121.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.14M | 349.60M | 340.27M | 366.15M | 368.62M |
| Total Liabilities | 3.52B | 3.31B | 3.10B | 3.41B | 3.46B |
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| Common Stock & APIC | 1.39B | 1.37B | 1.33B | 1.46B | 1.48B |
| Retained Earnings | 3.73B | 3.64B | 3.38B | 3.64B | 3.42B |
| Treasury Stock & Other | 461.76M | 383.83M | 484.38M | 421.12M | 322.38M |
| Total Common Equity | 5.58B | 5.39B | 5.19B | 5.52B | 5.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58B | 5.39B | 5.19B | 5.52B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.30M | 187.10M | 187.53M | 200.20M | 200.09M |
| Total Equity | 5.77B | 5.58B | 5.38B | 5.72B | 5.42B |
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