Shikoku Kasei Holdings Corporation (4099) - Financials, balance sheet (annual)

1,879 JPY

0.37%

Last update Jun 20, 3:23 PM JST

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1,879

1,872

1,892

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1,886

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1,886

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Shikoku Kasei Holdings Corporation

1,879.00

0.37%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	135.8B	131.0B	117.2B	113.8B
Current assets	80.3B	79.6B	70.6B	67.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.8B	29.9B	23.3B	23.2B
Other short term investments	14.6B	17.5B	16.4B	15.6B
Accounts receivable	14.6B	14.5B	14.2B	14.3B
Other receivables	—	—	—	—
Inventory	12.9B	13.4B	12.9B	11.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.4B	4.3B	3.8B	3.5B
Non current assets	55.5B	51.4B	46.5B	46.1B
Properties	789M	645M	685M	692M
Land and improvements	8.8B	8.7B	8.5B	8.5B
Machinery furniture equipment	6.9B	6.6B	8.0B	4.1B
Construction in progress	4.2B	3.4B	687M	3.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	589M	699M	501M	356M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	569M	400M
Total liabilities	51.7B	44.2B	35.4B	32.9B
Current liabilities	30.5B	26.7B	18.3B	19.1B
Accounts payable	8.1B	8.9B	7.5B	8.0B
Accrued expenses	—	—	—	—
Short term debt	13.9B	9.3B	5.6B	4.6B
Deferred revenue	—	—	—	—
Tax payable	2.3B	3.3B	277M	2.0B
Pensions	—	—	—	—
Other current liabilities	4.6B	3.7B	3.8B	3.1B
Non current liabilities	21.1B	17.5B	17.1B	13.8B
Long term provisions	371M	370M	381M	380M
Long term debt	16.7B	12.9B	14.5B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.1B	3.2B	1.1B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	328M	324M	334M	325M
Shareholders equity
Common stock	6.9B	6.9B	6.9B	6.9B
Retained earnings	62.9B	66.1B	62.8B	60.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.2B	86.9B	81.8B	80.9B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	238M	226M	240M	250M
Minority interest	788M	710M	482M	859M