JP Stock MarketDetailed Quotes

4228 Sekisui Kasei

Watchlist

401
+10+2.56%

20min DelayMarket Closed Aug 9 15:00 JST

18.84BMarket Cap16.78P/E (Static)

Sekisui Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-1.59%10.9B

-18.29%8.34B

--9.62B

--9.1B

--11.08B

--10.21B

-11.27%5.19B

11.82%5.53B

-Cash and cash equivalents

-1.59%10.9B

-18.29%8.34B

--9.62B

--9.1B

--11.08B

--10.21B

-11.27%5.19B

11.82%5.53B

Receivables

3.48%29.38B

-5.47%31.18B

--31.74B

--28.47B

--28.39B

--32.98B

-6.35%28.15B

-8.42%28.11B

-Accounts receivable

4.90%28.13B

-5.47%31.18B

--31.74B

--28.47B

--26.81B

--32.98B

--28.15B

--28.11B

-Gross accounts receivable

4.90%28.13B

-5.47%31.18B

--31.74B

--28.47B

--26.81B

--32.98B

--28.15B

--28.11B

-Other receivables

-20.76%1.25B

----

--1.58B

----

Inventory

-0.28%16.24B

3.30%16.61B

--16.88B

--16.84B

--16.29B

--16.08B

5.92%10.92B

7.70%10.83B

Other current assets

13.21%12.59B

3.53%13.41B

--11.99B

--11.08B

--11.12B

--12.95B

6.79%4.78B

-15.03%3.92B

Total current assets

3.34%69.11B

-3.72%69.53B

--70.24B

--65.5B

--66.87B

--72.21B

-3.26%49.03B

-3.82%48.4B

Non current assets

Net PPE

0.02%53.71B

-1.62%53.58B

--54.26B

--54.07B

--53.7B

--54.46B

7.19%56.24B

9.71%56.27B

-Gross PP&E

2.23%186.46B

-1.62%53.58B

--54.26B

--54.07B

--182.4B

--54.46B

--56.24B

--56.27B

-Accumulated depreciation

-3.15%-132.75B

----

---128.7B

----

Total investment

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

-3.06%18.32B

9.34%19.73B

-Financial asset investment

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

-3.06%18.32B

9.34%19.73B

-Including:Available-for-sale securities

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

--18.32B

--19.73B

Goodwill and other intangible assets

9.76%1.94B

39.84%1.91B

--1.83B

--1.76B

--1.37B

7.79%1.12B

2.54%1.09B

-Goodwill

----

-26.92%57M

-25.00%63M

-Other intangible assets

9.76%1.94B

39.84%1.91B

--1.83B

--1.76B

--1.37B

10.60%1.06B

4.91%1.03B

Defined pension benefit

-3.24%6.71B

11.97%7.07B

--7.01B

--6.97B

--6.94B

--6.31B

34.74%5.47B

35.46%5.38B

Deferred tax assets-non current

0.35%854M

----

--851M

----

Other non current assets

9.74%1.1B

1.82%1.91B

--1.74B

--1.66B

--1.01B

--1.87B

8.75%1.53B

13.60%1.63B

Total non current assets

-1.20%77.36B

-2.71%78.28B

--77.04B

--77.95B

--78.3B

--80.46B

6.17%82.68B

10.94%84.1B

Total assets

0.89%146.47B

-3.19%147.81B

--147.28B

--143.45B

--145.18B

--152.67B

2.45%131.71B

5.05%132.5B

Liabilities

Current liabilities

Financial liabilities

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

-52.14%5.73B

11.28%11.2B

-Current debt and capital lease obligation

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

-52.14%5.73B

11.28%11.2B

-Including:Current debt

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

-52.14%5.73B

11.28%11.2B

Payables

6.10%19.77B

-6.76%19.69B

--19.63B

--17.55B

--18.63B

--21.12B

-3.21%17.81B

0.65%17.72B

-accounts payable

8.29%18.44B

-7.04%19.19B

--18.87B

--17.22B

--17.03B

--20.64B

-0.90%17.76B

2.93%17.15B

-Total tax payable

-17.16%1.33B

5.46%502M

--757M

--329M

--1.6B

--476M

-88.25%57M

-39.58%571M

Current provisions

----

--75M

----

Pension and other retirement benefit plans

5.80%1.11B

15.58%586M

--1.05B

--584M

--1.05B

--507M

--486M

--989M

Accrued and deferred income

-1.10%4.06B

----

--4.1B

----

Other current liabilities

20.33%13.52B

-0.75%18.31B

--17.43B

--16.65B

--11.24B

--18.45B

-0.87%15.07B

0.68%14.42B

Current liabilities

10.14%52.97B

-0.23%54.37B

--53.55B

--49.29B

--48.1B

--54.5B

-15.10%39.1B

2.86%44.33B

Non current liabilities

Non current financial liabilities

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

134.06%16.73B

24.24%11.07B

-Long term debt and capital lease obligation

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

134.06%16.73B

24.24%11.07B

-Including:Long term debt

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

134.06%16.73B

24.24%11.07B

Long term provisions

-30.49%57M

-34.48%57M

--67M

--78M

--82M

--87M

-24.43%198M

-32.11%203M

Long term pension and other post-retirement benefit plans

5.04%3.92B

4.78%3.92B

--3.87B

--3.8B

--3.73B

--3.74B

3.31%3.06B

4.91%3.06B

Non current deferred liabilities

-6.06%5.81B

----

--6.19B

----

Other non current liabilities

-1.16%3.48B

-5.27%9.99B

--9.44B

--9.68B

--3.52B

--10.54B

-2.85%7.09B

4.70%7.33B

Total non current liabilities

-5.01%36.68B

-6.49%36.47B

--37.17B

--37.38B

--38.62B

--39.01B

53.24%27.07B

13.26%21.65B

Total liabilities

3.39%89.65B

-2.84%90.84B

--90.71B

--86.66B

--86.71B

--93.5B

3.85%66.17B

6.06%65.98B

Shareholders'equity

Share capital

0.00%16.53B

--16.53B

--0

-common stock

0.00%16.53B

--16.53B

--0

Additional paid-in capital

-0.22%16.41B

--16.41B

--16.45B

99.86%33.07B

Retained earnings

3.25%17.14B

-0.57%15.81B

--16.66B

--15.82B

--16.6B

--15.9B

9.52%21.72B

8.87%21.34B

Less: Treasury stock

-5.86%1.3B

--1.3B

--1.38B

77.46%1.43B

Fixed asset revaluation reserve

0.00%1.48B

--1.48B

Other reserves

-27.93%5.8B

-22.86%7.29B

--6.05B

--7.14B

--8.05B

--9.45B

-16.54%10.01B

0.59%11.38B

Total stockholders'equity

-2.88%56.06B

-3.77%56.22B

--55.82B

--56.04B

--57.72B

--58.42B

1.16%64.85B

4.19%65.83B

Noncontrolling interests

2.70%760M

0.27%747M

--743M

--746M

--740M

--745M

-6.14%688M

-6.30%684M

Total equity

-2.81%56.82B

-3.72%56.97B

--56.57B

--56.78B

--58.46B

--59.17B

1.08%65.54B

4.08%66.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-1.59%10.9B	-1.59%10.9B	-18.29%8.34B	--9.62B	--9.1B	--11.08B	--11.08B	--10.21B	-11.27%5.19B	11.82%5.53B
-Cash and cash equivalents	-1.59%10.9B	-1.59%10.9B	-18.29%8.34B	--9.62B	--9.1B	--11.08B	--11.08B	--10.21B	-11.27%5.19B	11.82%5.53B
Receivables	3.48%29.38B	3.48%29.38B	-5.47%31.18B	--31.74B	--28.47B	--28.39B	--28.39B	--32.98B	-6.35%28.15B	-8.42%28.11B
-Accounts receivable	4.90%28.13B	4.90%28.13B	-5.47%31.18B	--31.74B	--28.47B	--26.81B	--26.81B	--32.98B	--28.15B	--28.11B
-Gross accounts receivable	4.90%28.13B	4.90%28.13B	-5.47%31.18B	--31.74B	--28.47B	--26.81B	--26.81B	--32.98B	--28.15B	--28.11B
-Other receivables	-20.76%1.25B	-20.76%1.25B	----	----	----	--1.58B	--1.58B	----	----	----
Inventory	-0.28%16.24B	-0.28%16.24B	3.30%16.61B	--16.88B	--16.84B	--16.29B	--16.29B	--16.08B	5.92%10.92B	7.70%10.83B
Other current assets	13.21%12.59B	13.21%12.59B	3.53%13.41B	--11.99B	--11.08B	--11.12B	--11.12B	--12.95B	6.79%4.78B	-15.03%3.92B
Total current assets	3.34%69.11B	3.34%69.11B	-3.72%69.53B	--70.24B	--65.5B	--66.87B	--66.87B	--72.21B	-3.26%49.03B	-3.82%48.4B
Non current assets
Net PPE	0.02%53.71B	0.02%53.71B	-1.62%53.58B	--54.26B	--54.07B	--53.7B	--53.7B	--54.46B	7.19%56.24B	9.71%56.27B
-Gross PP&E	2.23%186.46B	2.23%186.46B	-1.62%53.58B	--54.26B	--54.07B	--182.4B	--182.4B	--54.46B	--56.24B	--56.27B
-Accumulated depreciation	-3.15%-132.75B	-3.15%-132.75B	----	----	----	---128.7B	---128.7B	----	----	----
Total investment	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B	-3.06%18.32B	9.34%19.73B
-Financial asset investment	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B	-3.06%18.32B	9.34%19.73B
-Including:Available-for-sale securities	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B	--18.32B	--19.73B
Goodwill and other intangible assets	9.76%1.94B	9.76%1.94B	39.84%1.91B	--1.83B	--1.76B	--1.76B	--1.76B	--1.37B	7.79%1.12B	2.54%1.09B
-Goodwill	----	----	----	----	----	----	----	----	-26.92%57M	-25.00%63M
-Other intangible assets	9.76%1.94B	9.76%1.94B	39.84%1.91B	--1.83B	--1.76B	--1.76B	--1.76B	--1.37B	10.60%1.06B	4.91%1.03B
Defined pension benefit	-3.24%6.71B	-3.24%6.71B	11.97%7.07B	--7.01B	--6.97B	--6.94B	--6.94B	--6.31B	34.74%5.47B	35.46%5.38B
Deferred tax assets-non current	0.35%854M	0.35%854M	----	----	----	--851M	--851M	----	----	----
Other non current assets	9.74%1.1B	9.74%1.1B	1.82%1.91B	--1.74B	--1.66B	--1.01B	--1.01B	--1.87B	8.75%1.53B	13.60%1.63B
Total non current assets	-1.20%77.36B	-1.20%77.36B	-2.71%78.28B	--77.04B	--77.95B	--78.3B	--78.3B	--80.46B	6.17%82.68B	10.94%84.1B
Total assets	0.89%146.47B	0.89%146.47B	-3.19%147.81B	--147.28B	--143.45B	--145.18B	--145.18B	--152.67B	2.45%131.71B	5.05%132.5B
Liabilities
Current liabilities
Financial liabilities	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B	-52.14%5.73B	11.28%11.2B
-Current debt and capital lease obligation	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B	-52.14%5.73B	11.28%11.2B
-Including:Current debt	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B	-52.14%5.73B	11.28%11.2B
Payables	6.10%19.77B	6.10%19.77B	-6.76%19.69B	--19.63B	--17.55B	--18.63B	--18.63B	--21.12B	-3.21%17.81B	0.65%17.72B
-accounts payable	8.29%18.44B	8.29%18.44B	-7.04%19.19B	--18.87B	--17.22B	--17.03B	--17.03B	--20.64B	-0.90%17.76B	2.93%17.15B
-Total tax payable	-17.16%1.33B	-17.16%1.33B	5.46%502M	--757M	--329M	--1.6B	--1.6B	--476M	-88.25%57M	-39.58%571M
Current provisions	----	----	----	----	----	----	----	--75M	----	----
Pension and other retirement benefit plans	5.80%1.11B	5.80%1.11B	15.58%586M	--1.05B	--584M	--1.05B	--1.05B	--507M	--486M	--989M
Accrued and deferred income	-1.10%4.06B	-1.10%4.06B	----	----	----	--4.1B	--4.1B	----	----	----
Other current liabilities	20.33%13.52B	20.33%13.52B	-0.75%18.31B	--17.43B	--16.65B	--11.24B	--11.24B	--18.45B	-0.87%15.07B	0.68%14.42B
Current liabilities	10.14%52.97B	10.14%52.97B	-0.23%54.37B	--53.55B	--49.29B	--48.1B	--48.1B	--54.5B	-15.10%39.1B	2.86%44.33B
Non current liabilities
Non current financial liabilities	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B	134.06%16.73B	24.24%11.07B
-Long term debt and capital lease obligation	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B	134.06%16.73B	24.24%11.07B
-Including:Long term debt	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B	134.06%16.73B	24.24%11.07B
Long term provisions	-30.49%57M	-30.49%57M	-34.48%57M	--67M	--78M	--82M	--82M	--87M	-24.43%198M	-32.11%203M
Long term pension and other post-retirement benefit plans	5.04%3.92B	5.04%3.92B	4.78%3.92B	--3.87B	--3.8B	--3.73B	--3.73B	--3.74B	3.31%3.06B	4.91%3.06B
Non current deferred liabilities	-6.06%5.81B	-6.06%5.81B	----	----	----	--6.19B	--6.19B	----	----	----
Other non current liabilities	-1.16%3.48B	-1.16%3.48B	-5.27%9.99B	--9.44B	--9.68B	--3.52B	--3.52B	--10.54B	-2.85%7.09B	4.70%7.33B
Total non current liabilities	-5.01%36.68B	-5.01%36.68B	-6.49%36.47B	--37.17B	--37.38B	--38.62B	--38.62B	--39.01B	53.24%27.07B	13.26%21.65B
Total liabilities	3.39%89.65B	3.39%89.65B	-2.84%90.84B	--90.71B	--86.66B	--86.71B	--86.71B	--93.5B	3.85%66.17B	6.06%65.98B
Shareholders'equity
Share capital	0.00%16.53B	0.00%16.53B	0.00%16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--0	--0
-common stock	0.00%16.53B	0.00%16.53B	0.00%16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--0	--0
Additional paid-in capital	-0.22%16.41B	-0.22%16.41B	-0.22%16.41B	--16.41B	--16.45B	--16.45B	--16.45B	--16.45B	99.86%33.07B	99.86%33.07B
Retained earnings	3.25%17.14B	3.25%17.14B	-0.57%15.81B	--16.66B	--15.82B	--16.6B	--16.6B	--15.9B	9.52%21.72B	8.87%21.34B
Less: Treasury stock	-5.86%1.3B	-5.86%1.3B	-5.86%1.3B	--1.3B	--1.38B	--1.38B	--1.38B	--1.38B	77.46%1.43B	77.46%1.43B
Fixed asset revaluation reserve	0.00%1.48B	0.00%1.48B	0.00%1.48B	--1.48B	--1.48B	--1.48B	--1.48B	--1.48B	--1.48B	--1.48B
Other reserves	-27.93%5.8B	-27.93%5.8B	-22.86%7.29B	--6.05B	--7.14B	--8.05B	--8.05B	--9.45B	-16.54%10.01B	0.59%11.38B
Total stockholders'equity	-2.88%56.06B	-2.88%56.06B	-3.77%56.22B	--55.82B	--56.04B	--57.72B	--57.72B	--58.42B	1.16%64.85B	4.19%65.83B
Noncontrolling interests	2.70%760M	2.70%760M	0.27%747M	--743M	--746M	--740M	--740M	--745M	-6.14%688M	-6.30%684M
Total equity	-2.81%56.82B	-2.81%56.82B	-3.72%56.97B	--56.57B	--56.78B	--58.46B	--58.46B	--59.17B	1.08%65.54B	4.08%66.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall