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 | 3.93% | 7.52% | -4.83% | 20.49% | 9.87% |
| Total Receivables | -2.09% | 2.52% | 1.71% | -2.27% | 0.36% |
| Inventory | 6.28% | 7.66% | -8.41% | -8.61% | -2.07% |
| Prepaid Expenses | 28.83% | 47.46% | -28.91% | -39.49% | -48.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39% | 2.81% | -27.58% | -21.74% | -23.38% |
| Total Current Assets | 3.59% | 6.19% | -6.28% | -3.08% | -1.42% |
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| Total Current Assets | 3.59% | 6.19% | -6.28% | -3.08% | -1.42% |
| Net Property, Plant & Equipment | 3.94% | 4.31% | -7.24% | -8.60% | -2.95% |
| Long-term Investments | -19.60% | -13.25% | -21.29% | -31.18% | -28.38% |
| Goodwill | -19.60% | -13.25% | -21.29% | -31.18% | -28.38% |
| Total Other Intangibles | 4.60% | 16.66% | 2.64% | 10.94% | 16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.72% | -38.94% | 338.93% | -58.24% | -29.74% |
| Total Assets | 1.58% | 7.40% | -5.77% | -5.31% | -3.93% |
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| Total Accounts Payable | 0.76% | 3.92% | -25.68% | -20.31% | -17.70% |
| Total Accrued Expenses | 7.00% | 5.72% | -7.53% | -8.52% | -5.89% |
| Short-term Debt | -79.57% | -74.59% | -70.41% | 184.89% | -26.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | -1.22% | -7.79% | -6.88% | -1.66% |
| Total Finance Division Other Current Liabilities | 1.89% | 7.39% | -3.58% | 1.28% | 1.22% |
| Total Other Current Liabilities | 1.89% | 7.39% | -3.58% | 1.28% | 1.22% |
| Total Current Liabilities | -0.34% | 2.84% | -14.85% | -7.66% | -8.77% |
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| Total Current Liabilities | -0.34% | 2.84% | -14.85% | -7.66% | -8.77% |
| Long-Term Debt | 0.74% | 3.41% | -11.05% | -21.20% | -15.97% |
| Short-term Debt | -79.57% | -74.59% | -70.41% | 184.89% | -26.46% |
| Capital Leases | -1.29% | -3.97% | -3.12% | -1.32% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | 5.87% | -11.74% | -15.05% | -11.52% |
| Total Liabilities | -0.38% | 3.02% | -13.43% | -10.92% | -10.13% |
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| Common Stock & APIC | -0.71% | 4.26% | -10.12% | -12.10% | -6.43% |
| Retained Earnings | 9.63% | 10.82% | -4.49% | -5.76% | -0.10% |
| Treasury Stock & Other | -28.99% | 32.35% | 93.00% | 153.50% | 74.55% |
| Total Common Equity | 2.92% | 10.36% | -0.58% | -1.23% | 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 | 2.92% | 10.36% | -0.58% | -1.23% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | 6.02% | -6.63% | -8.61% | -2.77% |
| Total Equity | 2.78% | 10.20% | -0.81% | -1.51% | 0.50% |
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