Sekisui Chemical Co., Ltd.
SKSUF
$18.02
$0.74634.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.17M | 994.94M | 667.47M | 916.15M | 788.72M |
| Total Receivables | 1.37B | 1.38B | 1.27B | 1.40B | 1.41B |
| Inventory | 2.10B | 2.13B | 1.93B | 1.97B | 2.14B |
| Prepaid Expenses | 49.34M | 48.00M | 47.47M | 38.30M | 34.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.74M | 175.95M | 169.98M | 202.67M | 211.57M |
| Total Current Assets | 4.70B | 4.73B | 4.08B | 4.53B | 4.59B |
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| Total Current Assets | 4.70B | 4.73B | 4.08B | 4.53B | 4.59B |
| Net Property, Plant & Equipment | 2.70B | 2.74B | 2.50B | 2.59B | 2.75B |
| Long-term Investments | 45.90M | 54.35M | 52.59M | 57.10M | 63.02M |
| Goodwill | 45.90M | 54.35M | 52.59M | 57.10M | 63.02M |
| Total Other Intangibles | 348.97M | 369.58M | 317.07M | 333.62M | 342.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.60M | 59.75M | 363.84M | 35.18M | 95.55M |
| Total Assets | 8.89B | 9.12B | 8.06B | 8.75B | 8.89B |
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| Total Accounts Payable | 825.06M | 831.66M | 628.55M | 818.87M | 863.61M |
| Total Accrued Expenses | 447.16M | 430.21M | 331.73M | 417.90M | 357.03M |
| Short-term Debt | 15.63M | 20.23M | 24.15M | 76.49M | 83.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.21M | 35.48M | 34.16M | 36.12M | 36.89M |
| Total Finance Division Other Current Liabilities | 946.44M | 1.01B | 926.00M | 928.88M | 1.01B |
| Total Other Current Liabilities | 946.44M | 1.01B | 926.00M | 928.88M | 1.01B |
| Total Current Liabilities | 2.27B | 2.33B | 1.94B | 2.28B | 2.36B |
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| Total Current Liabilities | 2.27B | 2.33B | 1.94B | 2.28B | 2.36B |
| Long-Term Debt | 574.58M | 600.59M | 535.91M | 570.36M | 614.44M |
| Short-term Debt | 15.63M | 20.23M | 24.15M | 76.49M | 83.54M |
| Capital Leases | 113.69M | 112.23M | 111.66M | 115.18M | 121.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.60M | 366.15M | 321.84M | 357.22M | 368.62M |
| Total Liabilities | 3.31B | 3.41B | 2.91B | 3.32B | 3.46B |
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| Common Stock & APIC | 1.37B | 1.46B | 1.30B | 1.38B | 1.48B |
| Retained Earnings | 3.64B | 3.64B | 3.12B | 3.32B | 3.42B |
| Treasury Stock & Other | 383.83M | 421.12M | 547.51M | 540.55M | 322.38M |
| Total Common Equity | 5.39B | 5.52B | 4.97B | 5.24B | 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 | 5.39B | 5.52B | 4.97B | 5.24B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.10M | 200.20M | 184.43M | 189.05M | 200.09M |
| Total Equity | 5.58B | 5.72B | 5.15B | 5.43B | 5.42B |
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