Sekisui Chemical Co., Ltd. (SUI) - Financials, balance sheet (annual)

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Sekisui Chemical Co., Ltd.

15.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3T	1.2T	1.2T	1.2T
Current assets	685.6B	621.7B	609.4B	505.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	138.6B	101.1B	144.5B	87.5B
Other short term investments	—	—	—	—
Accounts receivable	212.0B	191.8B	185.7B	170.6B
Other receivables	2.6B	866M	903M	2M
Inventory	298.2B	286.8B	243.8B	222.9B
Prepaid assets	9.9B	12.5B	12.6B	10.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	24.3B	28.7B	21.7B	14.1B
Non current assets	637.7B	606.5B	589.5B	644.6B
Properties	35.3B	31.5B	31.6B	30.8B
Land and improvements	85.9B	83.8B	83.1B	80.1B
Machinery furniture equipment	114.2B	109.9B	108.2B	96.8B
Construction in progress	33.6B	31.3B	21.6B	27.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	67.7B	62.0B	57.5B	148.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	50.5B	40.0B	36.0B	46.7B
Investments and advances	—	—	—	—
Other non current assets	15.9B	12.3B	11.7B	11.6B
Total liabilities	502.3B	495.6B	496.2B	455.8B
Current liabilities	344.6B	328.0B	329.7B	282.3B
Accounts payable	108.3B	107.8B	109.8B	92.5B
Accrued expenses	—	—	—	—
Short term debt	17.0B	8.7B	9.3B	11.9B
Deferred revenue	—	—	—	—
Tax payable	25.1B	11.8B	23.7B	10.7B
Pensions	20.2B	19.7B	20.1B	18.0B
Other current liabilities	71.0B	82.1B	75.7B	63.6B
Non current liabilities	157.7B	167.6B	166.5B	173.5B
Long term provisions	—	—	—	—
Long term debt	103.7B	111.7B	113.3B	126.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.8B	4.0B	4.6B	10.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.8B	8.2B	6.0B	5.8B
Shareholders equity
Common stock	100.0B	100.0B	100.0B	100.0B
Retained earnings	501.9B	468.1B	448.0B	441.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	820.9B	732.5B	702.8B	694.4B
Additional paid in capital	108.6B	108.6B	109.0B	109.0B
Treasury stock	48.7B	46.6B	44.6B	43.4B
Minority interest	28.6B	27.5B	28.1B	27.3B