Consolidated Balance Sheet

Sekisui Chemical Co.,Ltd. - Filing #7258596

Concept 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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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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
142,586,000,000 JPY
8,048,000,000 JPY
138,572,000,000 JPY
9,168,000,000 JPY
Notes receivable - trade
37,820,000,000 JPY
7,419,000,000 JPY
43,109,000,000 JPY
8,009,000,000 JPY
Accounts receivable - trade
167,960,000,000 JPY
82,148,000,000 JPY
168,864,000,000 JPY
84,600,000,000 JPY
Short-term loans receivable
714,000,000 JPY
36,002,000,000 JPY
1,115,000,000 JPY
26,708,000,000 JPY
Accounts receivable - other
78,535,000,000 JPY
39,753,000,000 JPY
Contract assets
1,758,000,000 JPY
1,486,000,000 JPY
Merchandise and finished goods
110,721,000,000 JPY
29,702,000,000 JPY
112,748,000,000 JPY
25,559,000,000 JPY
Prepaid expenses
7,389,000,000 JPY
1,489,000,000 JPY
5,793,000,000 JPY
810,000,000 JPY
Work in process
72,006,000,000 JPY
9,387,000,000 JPY
61,087,000,000 JPY
6,245,000,000 JPY
Raw materials and supplies
61,903,000,000 JPY
9,702,000,000 JPY
56,704,000,000 JPY
8,360,000,000 JPY
Advance payments to suppliers
5,274,000,000 JPY
2,217,000,000 JPY
4,122,000,000 JPY
875,000,000 JPY
Other
26,465,000,000 JPY
794,000,000 JPY
25,044,000,000 JPY
461,000,000 JPY
Allowance for doubtful accounts
-686,000,000 JPY
-54,000,000 JPY
-776,000,000 JPY
-12,000,000 JPY
Current assets
703,104,000,000 JPY
288,037,000,000 JPY
685,564,000,000 JPY
230,968,000,000 JPY
Non-current assets
627,681,000,000 JPY
489,106,000,000 JPY
637,679,000,000 JPY
505,776,000,000 JPY
Investments and other assets
164,679,000,000 JPY
340,912,000,000 JPY
186,096,000,000 JPY
367,145,000,000 JPY
Investment securities
105,102,000,000 JPY
76,524,000,000 JPY
127,421,000,000 JPY
96,965,000,000 JPY
Long-term loans receivable
923,000,000 JPY
400,000,000 JPY
1,097,000,000 JPY
406,000,000 JPY
Long-term prepaid expenses
1,757,000,000 JPY
985,000,000 JPY
2,130,000,000 JPY
1,177,000,000 JPY
Deferred tax assets
4,855,000,000 JPY
4,223,000,000 JPY
Other
17,179,000,000 JPY
512,000,000 JPY
17,136,000,000 JPY
511,000,000 JPY
Allowance for doubtful accounts
-714,000,000 JPY
-208,000,000 JPY
-1,280,000,000 JPY
-209,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
121,784,000,000 JPY
123,499,000,000 JPY
Buildings, net
35,549,000,000 JPY
35,690,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
113,941,000,000 JPY
114,194,000,000 JPY
Land
86,517,000,000 JPY
39,191,000,000 JPY
85,931,000,000 JPY
38,448,000,000 JPY
Leased assets
Leased assets, net
21,294,000,000 JPY
486,000,000 JPY
21,750,000,000 JPY
467,000,000 JPY
Construction in progress
46,085,000,000 JPY
6,701,000,000 JPY
33,599,000,000 JPY
5,531,000,000 JPY
Other
Other, net
14,245,000,000 JPY
13,510,000,000 JPY
Property, plant and equipment
403,870,000,000 JPY
114,373,000,000 JPY
392,485,000,000 JPY
109,640,000,000 JPY
Vehicles
Vehicles, net
196,000,000 JPY
108,000,000 JPY
Accumulated depreciation
-712,551,000,000 JPY
-694,794,000,000 JPY
Intangible assets
Goodwill
6,874,000,000 JPY
619,000,000 JPY
JPY
3,154,000,000 JPY
3,100,000,000 JPY
JPY
JPY
JPY
8,636,000,000 JPY
3,790,000,000 JPY
991,000,000 JPY
JPY
JPY
3,854,000,000 JPY
Leased assets
64,000,000 JPY
0 JPY
107,000,000 JPY
JPY
Other
35,276,000,000 JPY
21,896,000,000 JPY
32,944,000,000 JPY
16,655,000,000 JPY
Other intangible assets
Intangible assets
59,131,000,000 JPY
33,820,000,000 JPY
59,097,000,000 JPY
28,991,000,000 JPY
Software
16,915,000,000 JPY
11,784,000,000 JPY
17,410,000,000 JPY
12,180,000,000 JPY
Investments and other assets
Retirement benefit asset
35,575,000,000 JPY
35,368,000,000 JPY
Assets
1,348,726,000,000 JPY
1,330,786,000,000 JPY
777,143,000,000 JPY
402,712,000,000 JPY
268,356,000,000 JPY
484,739,000,000 JPY
154,754,000,000 JPY
1,310,562,000,000 JPY
38,164,000,000 JPY
1,264,771,000,000 JPY
1,323,243,000,000 JPY
1,295,269,000,000 JPY
736,745,000,000 JPY
479,355,000,000 JPY
374,477,000,000 JPY
261,935,000,000 JPY
30,498,000,000 JPY
149,002,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,340,000,000 JPY
98,458,000,000 JPY
11,569,000,000 JPY
86,042,000,000 JPY
Deposits received
4,426,000,000 JPY
6,410,000,000 JPY
Lease liabilities
5,422,000,000 JPY
139,000,000 JPY
5,433,000,000 JPY
139,000,000 JPY
Income taxes payable
16,870,000,000 JPY
3,254,000,000 JPY
25,086,000,000 JPY
12,202,000,000 JPY
Accounts payable - other
12,101,000,000 JPY
9,473,000,000 JPY
Current portion of bonds payable
JPY
30,000,000 JPY
Accrued expenses
44,254,000,000 JPY
19,047,000,000 JPY
43,107,000,000 JPY
18,191,000,000 JPY
Provisions
Provision for bonuses
22,219,000,000 JPY
5,219,000,000 JPY
19,628,000,000 JPY
4,670,000,000 JPY
Other
52,977,000,000 JPY
723,000,000 JPY
55,414,000,000 JPY
473,000,000 JPY
Advances received
69,557,000,000 JPY
323,000,000 JPY
57,436,000,000 JPY
249,000,000 JPY
Current liabilities
340,002,000,000 JPY
272,940,000,000 JPY
344,597,000,000 JPY
234,713,000,000 JPY
Provision for bonuses for directors (and other officers)
488,000,000 JPY
340,000,000 JPY
474,000,000 JPY
320,000,000 JPY
Non-current liabilities
Long-term borrowings
46,042,000,000 JPY
45,300,000,000 JPY
46,270,000,000 JPY
45,500,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Deferred tax liabilities
1,524,000,000 JPY
9,271,000,000 JPY
4,757,000,000 JPY
12,801,000,000 JPY
Retirement benefit liability
42,824,000,000 JPY
41,344,000,000 JPY
Lease liabilities
17,025,000,000 JPY
342,000,000 JPY
17,421,000,000 JPY
338,000,000 JPY
Other
6,845,000,000 JPY
77,000,000 JPY
6,843,000,000 JPY
77,000,000 JPY
Non-current liabilities
155,417,000,000 JPY
120,542,000,000 JPY
157,720,000,000 JPY
123,897,000,000 JPY
Liabilities
495,420,000,000 JPY
393,482,000,000 JPY
502,318,000,000 JPY
358,611,000,000 JPY
Liabilities and net assets
Shareholders' equity
699,787,000,000 JPY
348,192,000,000 JPY
661,889,000,000 JPY
328,695,000,000 JPY
Share capital
100,002,000,000 JPY
100,002,000,000 JPY
100,002,000,000 JPY
100,002,000,000 JPY
Capital surplus
105,068,000,000 JPY
109,234,000,000 JPY
108,621,000,000 JPY
109,234,000,000 JPY
Retained earnings
544,799,000,000 JPY
188,963,000,000 JPY
501,945,000,000 JPY
168,063,000,000 JPY
Treasury shares
-50,082,000,000 JPY
-50,008,000,000 JPY
-48,679,000,000 JPY
-48,605,000,000 JPY
Valuation and translation adjustments
107,560,000,000 JPY
35,468,000,000 JPY
130,440,000,000 JPY
49,439,000,000 JPY
Valuation difference on available-for-sale securities
36,889,000,000 JPY
35,468,000,000 JPY
51,197,000,000 JPY
49,439,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-15,000,000 JPY
Revaluation reserve for land
319,000,000 JPY
320,000,000 JPY
Foreign currency translation adjustment
62,160,000,000 JPY
67,826,000,000 JPY
Non-controlling interests
28,018,000,000 JPY
28,595,000,000 JPY
Net assets
1,911,000,000 JPY
-50,008,000,000 JPY
109,234,000,000 JPY
35,468,000,000 JPY
109,234,000,000 JPY
36,889,000,000 JPY
8,190,000,000 JPY
28,018,000,000 JPY
348,192,000,000 JPY
39,471,000,000 JPY
100,002,000,000 JPY
699,787,000,000 JPY
107,560,000,000 JPY
-50,082,000,000 JPY
62,160,000,000 JPY
4,087,000,000 JPY
100,002,000,000 JPY
105,068,000,000 JPY
JPY
188,963,000,000 JPY
10,363,000,000 JPY
544,799,000,000 JPY
133,131,000,000 JPY
835,366,000,000 JPY
383,660,000,000 JPY
35,468,000,000 JPY
JPY
319,000,000 JPY
0 JPY
-15,000,000 JPY
2,063,000,000 JPY
28,595,000,000 JPY
100,002,000,000 JPY
11,111,000,000 JPY
328,695,000,000 JPY
109,234,000,000 JPY
-48,605,000,000 JPY
168,063,000,000 JPY
49,439,000,000 JPY
49,439,000,000 JPY
51,197,000,000 JPY
108,621,000,000 JPY
10,363,000,000 JPY
4,141,000,000 JPY
501,945,000,000 JPY
112,025,000,000 JPY
109,234,000,000 JPY
39,471,000,000 JPY
-48,679,000,000 JPY
JPY
100,002,000,000 JPY
820,925,000,000 JPY
661,889,000,000 JPY
130,440,000,000 JPY
67,826,000,000 JPY
378,134,000,000 JPY
320,000,000 JPY
JPY
2,192,000,000 JPY
74,984,000,000 JPY
35,657,000,000 JPY
141,871,000,000 JPY
10,363,000,000 JPY
39,253,000,000 JPY
100,002,000,000 JPY
100,002,000,000 JPY
85,651,000,000 JPY
JPY
35,657,000,000 JPY
630,041,000,000 JPY
340,237,000,000 JPY
37,836,000,000 JPY
108,583,000,000 JPY
109,234,000,000 JPY
-46,637,000,000 JPY
-46,528,000,000 JPY
4,141,000,000 JPY
39,471,000,000 JPY
-2,402,000,000 JPY
27,498,000,000 JPY
109,234,000,000 JPY
732,525,000,000 JPY
304,580,000,000 JPY
468,094,000,000 JPY
321,000,000 JPY
53,000,000 JPY
-24,000,000 JPY
Liabilities and net assets
1,330,786,000,000 JPY
777,143,000,000 JPY
1,323,243,000,000 JPY
736,745,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
8,190,000,000 JPY
11,111,000,000 JPY

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