Quarterly Consolidated Balance Sheet

Sekisui Kasei Co.,Ltd. - Filing #7251223

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,587,000,000 JPY
3,057,000,000 JPY
10,904,000,000 JPY
4,868,000,000 JPY
Merchandise and finished goods
8,700,000,000 JPY
4,905,000,000 JPY
8,604,000,000 JPY
4,416,000,000 JPY
Work in process
1,496,000,000 JPY
2,420,000,000 JPY
Raw materials and supplies
5,153,000,000 JPY
1,666,000,000 JPY
5,220,000,000 JPY
1,678,000,000 JPY
Other
3,966,000,000 JPY
4,000,000 JPY
3,496,000,000 JPY
31,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-23,825,000,000 JPY
-56,000,000 JPY
-12,426,000,000 JPY
Current assets
63,592,000,000 JPY
48,386,000,000 JPY
69,110,000,000 JPY
53,935,000,000 JPY
Non-current assets
Property, plant and equipment
49,367,000,000 JPY
32,327,000,000 JPY
53,712,000,000 JPY
32,425,000,000 JPY
Property, plant and equipment
Buildings and structures
49,680,000,000 JPY
49,665,000,000 JPY
Accumulated depreciation
-35,953,000,000 JPY
-35,315,000,000 JPY
Buildings and structures, net
13,727,000,000 JPY
14,350,000,000 JPY
Machinery, equipment and vehicles
95,540,000,000 JPY
93,041,000,000 JPY
Accumulated depreciation
-84,202,000,000 JPY
-80,277,000,000 JPY
Machinery, equipment and vehicles, net
11,337,000,000 JPY
12,763,000,000 JPY
Land
21,113,000,000 JPY
14,607,000,000 JPY
21,510,000,000 JPY
14,618,000,000 JPY
Leased assets
Leased assets, net
9,000,000 JPY
6,000,000 JPY
Construction in progress
1,639,000,000 JPY
1,037,000,000 JPY
1,914,000,000 JPY
1,519,000,000 JPY
Other
21,108,000,000 JPY
20,332,000,000 JPY
Accumulated depreciation
-19,559,000,000 JPY
-17,158,000,000 JPY
Other, net
1,549,000,000 JPY
3,174,000,000 JPY
Intangible assets
Other
477,000,000 JPY
204,000,000 JPY
633,000,000 JPY
338,000,000 JPY
Intangible assets
1,847,000,000 JPY
1,534,000,000 JPY
1,935,000,000 JPY
1,317,000,000 JPY
Investments and other assets
21,431,000,000 JPY
31,800,000,000 JPY
21,715,000,000 JPY
33,032,000,000 JPY
Investments and other assets
Investment securities
12,579,000,000 JPY
9,876,000,000 JPY
13,045,000,000 JPY
10,633,000,000 JPY
Long-term loans receivable
52,000,000 JPY
5,550,000,000 JPY
Deferred tax assets
886,000,000 JPY
854,000,000 JPY
Other
888,000,000 JPY
288,000,000 JPY
1,159,000,000 JPY
265,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-44,000,000 JPY
-55,000,000 JPY
-4,438,000,000 JPY
Non-current assets
72,646,000,000 JPY
65,662,000,000 JPY
77,363,000,000 JPY
66,775,000,000 JPY
Assets
14,149,000,000 JPY
136,238,000,000 JPY
114,048,000,000 JPY
66,447,000,000 JPY
55,641,000,000 JPY
122,089,000,000 JPY
131,184,000,000 JPY
15,289,000,000 JPY
146,473,000,000 JPY
120,710,000,000 JPY
65,385,000,000 JPY
65,798,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,026,000,000 JPY
18,437,000,000 JPY
Short-term borrowings
22,429,000,000 JPY
21,725,000,000 JPY
14,466,000,000 JPY
10,547,000,000 JPY
Income taxes payable
1,188,000,000 JPY
379,000,000 JPY
742,000,000 JPY
39,000,000 JPY
Other
2,530,000,000 JPY
180,000,000 JPY
3,839,000,000 JPY
432,000,000 JPY
Current liabilities
56,839,000,000 JPY
51,888,000,000 JPY
52,971,000,000 JPY
42,442,000,000 JPY
Non-current liabilities
Bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
9,649,000,000 JPY
9,649,000,000 JPY
16,413,000,000 JPY
16,413,000,000 JPY
Retirement benefit liability
4,174,000,000 JPY
3,916,000,000 JPY
Asset retirement obligations
42,000,000 JPY
41,000,000 JPY
Other
3,012,000,000 JPY
1,000,000 JPY
3,478,000,000 JPY
1,000,000 JPY
Non-current liabilities
29,728,000,000 JPY
22,755,000,000 JPY
36,681,000,000 JPY
29,488,000,000 JPY
Liabilities
86,567,000,000 JPY
74,643,000,000 JPY
89,652,000,000 JPY
71,931,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
Capital surplus
16,377,000,000 JPY
16,414,000,000 JPY
16,408,000,000 JPY
16,445,000,000 JPY
Retained earnings
10,270,000,000 JPY
-190,000,000 JPY
17,142,000,000 JPY
8,805,000,000 JPY
Treasury shares
-1,230,000,000 JPY
-1,230,000,000 JPY
-1,301,000,000 JPY
-1,301,000,000 JPY
Shareholders' equity
41,950,000,000 JPY
31,526,000,000 JPY
48,783,000,000 JPY
40,482,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,520,000,000 JPY
6,456,000,000 JPY
6,880,000,000 JPY
6,817,000,000 JPY
Revaluation reserve for land
1,421,000,000 JPY
1,421,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
Foreign currency translation adjustment
-926,000,000 JPY
-778,000,000 JPY
Remeasurements of defined benefit plans
-54,000,000 JPY
-304,000,000 JPY
Valuation and translation adjustments
6,960,000,000 JPY
7,877,000,000 JPY
7,277,000,000 JPY
8,296,000,000 JPY
Non-controlling interests
759,000,000 JPY
760,000,000 JPY
Net assets
-1,230,000,000 JPY
16,414,000,000 JPY
6,456,000,000 JPY
14,223,000,000 JPY
6,520,000,000 JPY
-54,000,000 JPY
759,000,000 JPY
31,526,000,000 JPY
792,000,000 JPY
16,533,000,000 JPY
41,950,000,000 JPY
6,960,000,000 JPY
-1,230,000,000 JPY
-926,000,000 JPY
16,533,000,000 JPY
16,377,000,000 JPY
2,190,000,000 JPY
-190,000,000 JPY
1,370,000,000 JPY
10,270,000,000 JPY
-2,353,000,000 JPY
49,670,000,000 JPY
39,404,000,000 JPY
7,877,000,000 JPY
1,421,000,000 JPY
1,421,000,000 JPY
760,000,000 JPY
16,533,000,000 JPY
-304,000,000 JPY
40,482,000,000 JPY
14,223,000,000 JPY
-1,301,000,000 JPY
8,805,000,000 JPY
6,817,000,000 JPY
8,296,000,000 JPY
6,880,000,000 JPY
16,408,000,000 JPY
1,370,000,000 JPY
17,142,000,000 JPY
6,642,000,000 JPY
16,445,000,000 JPY
792,000,000 JPY
-1,301,000,000 JPY
2,221,000,000 JPY
16,533,000,000 JPY
56,821,000,000 JPY
48,783,000,000 JPY
7,277,000,000 JPY
-778,000,000 JPY
48,779,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
9,524,000,000 JPY
7,364,000,000 JPY
10,372,000,000 JPY
1,370,000,000 JPY
562,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
8,209,000,000 JPY
2,258,000,000 JPY
8,843,000,000 JPY
48,199,000,000 JPY
50,849,000,000 JPY
7,440,000,000 JPY
16,445,000,000 JPY
16,482,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
792,000,000 JPY
41,000,000 JPY
740,000,000 JPY
14,223,000,000 JPY
58,464,000,000 JPY
42,006,000,000 JPY
16,602,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
Liabilities and net assets
136,238,000,000 JPY
114,048,000,000 JPY
146,473,000,000 JPY
120,710,000,000 JPY

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