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

1,879 JPY

0.37%

Last update Jun 20, 3:23 PM JST

Market closed

Day range

1,879

1,872

1,892

Previous close

1,886

Open

1,886

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Shikoku Kasei Holdings Corporation

1,879.00

0.37%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	131.9B	130.9B	131.0B	127.4B
Current assets	75.5B	78.3B	79.6B	77.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.1B	26.9B	29.9B	28.2B
Other short term investments	18.0B	17.5B	17.5B	17.7B
Accounts receivable	16.1B	16.2B	14.5B	14.7B
Other receivables	—	—	—	—
Inventory	13.1B	13.1B	13.4B	13.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	4.6B	4.3B	3.8B
Non current assets	56.4B	52.7B	51.4B	50.0B
Properties	626M	665M	645M	669M
Land and improvements	8.8B	8.8B	8.7B	8.7B
Machinery furniture equipment	6.8B	6.1B	6.6B	6.7B
Construction in progress	3.8B	4.3B	3.4B	2.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	625M	658M	699M	464M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.0B	1.1B	888M
Total liabilities	50.6B	52.0B	44.2B	42.2B
Current liabilities	29.4B	33.8B	26.7B	24.9B
Accounts payable	8.7B	11.1B	8.9B	8.4B
Accrued expenses	—	—	—	—
Short term debt	13.0B	15.0B	9.3B	9.3B
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.7B	3.3B	2.4B
Pensions	—	—	—	—
Other current liabilities	4.0B	4.1B	3.7B	2.9B
Non current liabilities	21.2B	18.2B	17.5B	17.4B
Long term provisions	371M	371M	370M	370M
Long term debt	16.2B	13.2B	12.9B	13.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.6B	3.2B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	323M	323M	324M	324M
Shareholders equity
Common stock	6.9B	6.9B	6.9B	6.9B
Retained earnings	59.2B	57.0B	66.1B	64.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	81.3B	78.9B	86.9B	85.2B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	238M	237M	226M	217M
Minority interest	758M	760M	710M	684M