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 | 0.19% | 3.93% | -1.35% | 7.52% | 9.87% |
| Total Receivables | -1.62% | -2.09% | -5.75% | 2.52% | 0.36% |
| Inventory | 5.87% | 6.28% | -4.19% | 7.66% | -2.07% |
| Prepaid Expenses | 5.42% | 28.83% | 28.39% | 47.46% | -48.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.68% | 10.39% | -16.01% | 2.81% | -23.38% |
| Total Current Assets | 2.67% | 3.59% | -4.49% | 6.19% | -1.42% |
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| Total Current Assets | 2.67% | 3.59% | -4.49% | 6.19% | -1.42% |
| Net Property, Plant & Equipment | 3.55% | 3.94% | -7.29% | 4.31% | -2.95% |
| Long-term Investments | -21.94% | -19.60% | -22.22% | -13.25% | -28.38% |
| Goodwill | -21.94% | -19.60% | -22.22% | -13.25% | -28.38% |
| Total Other Intangibles | -1.44% | 4.60% | 0.10% | 16.66% | 16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.28% | 9.72% | 327.05% | -38.94% | -29.74% |
| Total Assets | 1.83% | 1.58% | -4.59% | 7.40% | -3.93% |
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| Total Accounts Payable | -1.49% | 0.76% | -19.76% | 3.92% | -17.70% |
| Total Accrued Expenses | 1.85% | 7.00% | -6.49% | 5.72% | -5.89% |
| Short-term Debt | 491.53% | -79.57% | -78.28% | -74.59% | -26.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.46% | 0.25% | -12.46% | -1.22% | -1.66% |
| Total Finance Division Other Current Liabilities | -0.80% | 1.89% | 0.91% | 7.39% | 1.22% |
| Total Other Current Liabilities | -0.80% | 1.89% | 0.91% | 7.39% | 1.22% |
| Total Current Liabilities | 6.73% | -0.34% | -10.81% | 2.84% | -8.77% |
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| Total Current Liabilities | 6.73% | -0.34% | -10.81% | 2.84% | -8.77% |
| Long-Term Debt | -9.06% | 0.74% | -10.55% | 3.41% | -15.97% |
| Short-term Debt | 491.53% | -79.57% | -78.28% | -74.59% | -26.46% |
| Capital Leases | 5.23% | -1.29% | -11.80% | -3.97% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -2.13% | -7.69% | 5.87% | -11.52% |
| Total Liabilities | 3.32% | -0.38% | -10.46% | 3.02% | -10.13% |
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| Common Stock & APIC | -4.79% | -0.71% | -10.33% | 4.26% | -6.43% |
| Retained Earnings | 2.46% | 9.63% | -1.25% | 10.82% | -0.10% |
| Treasury Stock & Other | 9.65% | -28.99% | 50.25% | 32.35% | 74.55% |
| Total Common Equity | 1.10% | 2.92% | -0.64% | 10.36% | 0.63% |
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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 | 1.10% | 2.92% | -0.64% | 10.36% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.45% | -1.03% | -6.28% | 6.02% | -2.77% |
| Total Equity | 0.94% | 2.78% | -0.85% | 10.20% | 0.50% |
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