Sekisui Chemical Co., Ltd.
SKSUF
$18.02
$0.74634.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.06% | -27.14% | 16.16% | 16.16% | -14.77% |
| Total Receivables | 8.37% | -9.57% | -0.56% | -0.56% | 5.21% |
| Inventory | 10.68% | -2.18% | -8.07% | -8.07% | 8.17% |
| Prepaid Expenses | 1.13% | 23.94% | 12.55% | 12.55% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | -16.13% | -4.21% | -4.21% | 23.63% |
| Total Current Assets | 15.82% | -9.92% | -1.27% | -1.27% | 3.08% |
|
|
|||||
| Total Current Assets | 15.82% | -9.92% | -1.27% | -1.27% | 3.08% |
| Net Property, Plant & Equipment | 9.52% | -3.69% | -5.77% | -5.77% | 4.94% |
| Long-term Investments | 3.35% | -7.89% | -9.40% | -9.40% | 0.58% |
| Goodwill | 3.35% | -7.89% | -9.40% | -9.40% | 0.58% |
| Total Other Intangibles | 16.56% | -4.96% | -2.55% | -2.55% | 8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.58% | 934.26% | -63.18% | -63.18% | -2.36% |
| Total Assets | 13.14% | -7.82% | -1.54% | -1.54% | 4.60% |
|
|
|||||
| Total Accounts Payable | 32.31% | -23.24% | -5.18% | -5.18% | 7.91% |
| Total Accrued Expenses | 29.69% | -20.62% | 17.05% | 17.05% | -12.26% |
| Short-term Debt | -16.24% | -68.43% | -8.44% | -8.44% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | -5.42% | -2.09% | -2.09% | 2.70% |
| Total Finance Division Other Current Liabilities | 9.13% | -0.31% | -8.48% | -8.48% | 7.84% |
| Total Other Current Liabilities | 9.13% | -0.31% | -8.48% | -8.48% | 7.84% |
| Total Current Liabilities | 19.73% | -14.65% | -3.30% | -3.30% | 4.07% |
|
|
|||||
| Total Current Liabilities | 19.73% | -14.65% | -3.30% | -3.30% | 4.07% |
| Long-Term Debt | 12.07% | -6.04% | -7.17% | -7.17% | 5.80% |
| Short-term Debt | -16.24% | -68.43% | -8.44% | -8.44% | 4.94% |
| Capital Leases | 0.52% | -3.05% | -4.94% | -4.94% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | -9.90% | -3.09% | -3.09% | 6.59% |
| Total Liabilities | 16.92% | -12.26% | -4.02% | -4.02% | 4.62% |
|
|
|||||
| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 16.58% | -5.95% | -3.04% | -3.04% | 4.23% |
| Treasury Stock & Other | -23.08% | 1.29% | 67.68% | 67.68% | 1.32% |
| Total Common Equity | 11.09% | -5.21% | 0.26% | 0.26% | 4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.09% | -5.21% | 0.26% | 0.26% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.55% | -2.45% | -5.52% | -5.52% | 5.96% |
| Total Equity | 11.00% | -5.11% | 0.04% | 0.04% | 4.58% |
|
|
|||||