Sekisui Chemical Co., Ltd.
SKSUF
$16.59
-$2.06-11.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.38% | -21.80% | 49.06% | 16.16% | -14.77% |
| Total Receivables | 3.30% | -3.28% | 8.37% | -0.56% | 5.21% |
| Inventory | 1.98% | -3.73% | 10.68% | -8.07% | 8.17% |
| Prepaid Expenses | 12.94% | -8.98% | 1.13% | 12.55% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.91% | 0.99% | 3.52% | -4.21% | 23.63% |
| Total Current Assets | 7.08% | -7.28% | 15.82% | -1.27% | 3.08% |
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| Total Current Assets | 7.08% | -7.28% | 15.82% | -1.27% | 3.08% |
| Net Property, Plant & Equipment | 5.64% | -6.72% | 9.52% | -5.77% | 4.94% |
| Long-term Investments | -6.35% | -9.82% | 3.35% | -9.40% | 0.58% |
| Goodwill | -6.35% | -9.82% | 3.35% | -9.40% | 0.58% |
| Total Other Intangibles | 1.83% | -7.28% | 16.56% | -2.55% | 8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.54% | 582.92% | -83.58% | -63.18% | -2.36% |
| Total Assets | 4.84% | -7.08% | 13.14% | -1.54% | 4.60% |
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| Total Accounts Payable | 19.07% | -16.68% | 32.31% | -5.18% | 7.91% |
| Total Accrued Expenses | 33.94% | -22.40% | 29.69% | 17.05% | -12.26% |
| Short-term Debt | -13.89% | -10.29% | -16.24% | -8.44% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | -8.98% | 3.87% | -2.09% | 2.70% |
| Total Finance Division Other Current Liabilities | -7.59% | 1.34% | 9.13% | -8.48% | 7.84% |
| Total Other Current Liabilities | -7.59% | 1.34% | 9.13% | -8.48% | 7.84% |
| Total Current Liabilities | 8.05% | -9.74% | 19.73% | -3.30% | 4.07% |
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| Total Current Liabilities | 8.05% | -9.74% | 19.73% | -3.30% | 4.07% |
| Long-Term Debt | 4.54% | -8.49% | 12.07% | -7.17% | 5.80% |
| Short-term Debt | -13.89% | -10.29% | -16.24% | -8.44% | 4.94% |
| Capital Leases | 6.38% | -4.78% | 0.52% | -4.94% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -7.07% | 13.77% | -3.09% | 6.59% |
| Total Liabilities | 6.79% | -9.07% | 16.92% | -4.02% | 4.62% |
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| Common Stock & APIC | 3.19% | -8.86% | 12.29% | -6.81% | 5.96% |
| Retained Earnings | 7.64% | -7.11% | 16.58% | -3.04% | 4.23% |
| Treasury Stock & Other | -20.76% | 15.02% | -23.08% | 67.68% | 1.32% |
| Total Common Equity | 3.85% | -5.89% | 11.09% | 0.26% | 4.53% |
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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 | 3.85% | -5.89% | 11.09% | 0.26% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -6.33% | 8.55% | -5.52% | 5.96% |
| Total Equity | 3.71% | -5.90% | 11.00% | 0.04% | 4.58% |
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