JP Stock MarketDetailed Quotes

4228 Sekisui Kasei

Watchlist

345
+18+5.50%

20min DelayMarket Closed May 9 15:30 JST

16.21BMarket Cap14.44P/E (Static)

Sekisui Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.06%8.85B

-1.59%10.9B

-18.29%8.34B

--9.62B

--9.1B

--11.08B

--10.21B

-Cash and cash equivalents

-8.06%8.85B

-1.59%10.9B

-18.29%8.34B

--9.62B

--9.1B

--11.08B

--10.21B

Receivables

-4.94%30.17B

3.48%29.38B

-5.47%31.18B

--31.74B

--28.47B

--28.39B

--32.98B

-Accounts receivable

-4.94%30.17B

4.90%28.13B

-5.47%31.18B

--31.74B

--28.47B

--26.81B

--32.98B

-Gross accounts receivable

-4.94%30.17B

4.90%28.13B

-5.47%31.18B

--31.74B

--28.47B

--26.81B

--32.98B

-Other receivables

----

-20.76%1.25B

----

--1.58B

----

Inventory

-2.99%16.38B

-0.28%16.24B

3.30%16.61B

--16.88B

--16.84B

--16.29B

--16.08B

Other current assets

-1.58%11.8B

13.21%12.59B

3.53%13.41B

--11.99B

--11.08B

--11.12B

--12.95B

Total current assets

-4.33%67.2B

3.34%69.11B

-3.72%69.53B

--70.24B

--65.5B

--66.87B

--72.21B

Non current assets

Net PPE

-0.03%54.25B

0.02%53.71B

-1.62%53.58B

--54.26B

--54.07B

--53.7B

--54.46B

-Gross PP&E

-0.03%54.24B

2.23%186.46B

-1.62%53.58B

--54.26B

--54.07B

--182.4B

--54.46B

-Accumulated depreciation

----

-3.15%-132.75B

----

---128.7B

----

Total investment

4.45%12.74B

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

-Financial asset investment

4.45%12.74B

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

-Including:Available-for-sale securities

4.45%12.74B

-7.09%13.05B

-15.98%13.82B

--12.2B

--13.49B

--14.04B

--16.45B

Goodwill and other intangible assets

11.18%2.04B

9.76%1.94B

39.84%1.91B

--1.83B

--1.76B

--1.37B

-Other intangible assets

11.18%2.04B

9.76%1.94B

39.84%1.91B

--1.83B

--1.76B

--1.37B

Defined pension benefit

-3.11%6.79B

-3.24%6.71B

11.97%7.07B

--7.01B

--6.97B

--6.94B

--6.31B

Deferred tax assets-non current

----

0.35%854M

----

--851M

----

Other non current assets

12.44%1.96B

9.74%1.1B

1.82%1.91B

--1.74B

--1.66B

--1.01B

--1.87B

Total non current assets

0.95%77.78B

-1.20%77.36B

-2.71%78.28B

--77.04B

--77.95B

--78.3B

--80.46B

Total assets

-1.57%144.97B

0.89%146.47B

-3.19%147.81B

--147.28B

--143.45B

--145.18B

--152.67B

Liabilities

Current liabilities

Financial liabilities

1.10%15.6B

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

-Current debt and capital lease obligation

1.10%15.6B

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

-Including:Current debt

1.10%15.6B

11.00%14.51B

10.00%15.78B

--15.43B

--14.5B

--13.07B

--14.35B

Payables

-2.89%19.06B

6.10%19.77B

-6.76%19.69B

--19.63B

--17.55B

--18.63B

--21.12B

-accounts payable

-2.59%18.38B

8.29%18.44B

-7.04%19.19B

--18.87B

--17.22B

--17.03B

--20.64B

-Total tax payable

-10.30%679M

-17.16%1.33B

5.46%502M

--757M

--329M

--1.6B

--476M

Current provisions

----

--75M

Pension and other retirement benefit plans

2.77%1.08B

5.80%1.11B

15.58%586M

--1.05B

--584M

--1.05B

--507M

Accrued and deferred income

----

-1.10%4.06B

----

--4.1B

----

Other current liabilities

2.05%17.79B

20.33%13.52B

-0.75%18.31B

--17.43B

--16.65B

--11.24B

--18.45B

Current liabilities

-0.02%53.54B

10.14%52.97B

-0.23%54.37B

--53.55B

--49.29B

--48.1B

--54.5B

Non current liabilities

Non current financial liabilities

-7.34%22.04B

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

-Long term debt and capital lease obligation

-7.34%22.04B

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

-Including:Long term debt

-7.34%22.04B

-6.70%23.41B

-8.63%22.51B

--23.79B

--23.82B

--25.09B

--24.64B

Long term provisions

-14.93%57M

-30.49%57M

-34.48%57M

--67M

--78M

--82M

--87M

Long term pension and other post-retirement benefit plans

3.98%4.03B

5.04%3.92B

4.78%3.92B

--3.87B

--3.8B

--3.73B

--3.74B

Non current deferred liabilities

----

-6.06%5.81B

----

--6.19B

----

Other non current liabilities

-3.63%9.1B

-1.16%3.48B

-5.27%9.99B

--9.44B

--9.68B

--3.52B

--10.54B

Total non current liabilities

-5.23%35.22B

-5.01%36.68B

-6.49%36.47B

--37.17B

--37.38B

--38.62B

--39.01B

Total liabilities

-2.16%88.76B

3.39%89.65B

-2.84%90.84B

--90.71B

--86.66B

--86.71B

--93.5B

Shareholders'equity

Share capital

0.00%16.53B

--16.53B

-common stock

0.00%16.53B

--16.53B

Additional paid-in capital

-0.19%16.38B

-0.22%16.41B

--16.41B

--16.45B

Retained earnings

-2.03%16.32B

3.25%17.14B

-0.57%15.81B

--16.66B

--15.82B

--16.6B

--15.9B

Less: Treasury stock

-5.46%1.23B

-5.86%1.3B

--1.3B

--1.38B

Fixed asset revaluation reserve

0.00%1.48B

--1.48B

Other reserves

-1.17%5.98B

-27.93%5.8B

-22.86%7.29B

--6.05B

--7.14B

--8.05B

--9.45B

Total stockholders'equity

-0.66%55.46B

-2.88%56.06B

-3.77%56.22B

--55.82B

--56.04B

--57.72B

--58.42B

Noncontrolling interests

2.42%761M

2.70%760M

0.27%747M

--743M

--746M

--740M

--745M

Total equity

-0.62%56.22B

-2.81%56.82B

-3.72%56.97B

--56.57B

--56.78B

--58.46B

--59.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.06%8.85B	-1.59%10.9B	-1.59%10.9B	-18.29%8.34B	--9.62B	--9.1B	--11.08B	--11.08B	--10.21B
-Cash and cash equivalents	-8.06%8.85B	-1.59%10.9B	-1.59%10.9B	-18.29%8.34B	--9.62B	--9.1B	--11.08B	--11.08B	--10.21B
Receivables	-4.94%30.17B	3.48%29.38B	3.48%29.38B	-5.47%31.18B	--31.74B	--28.47B	--28.39B	--28.39B	--32.98B
-Accounts receivable	-4.94%30.17B	4.90%28.13B	4.90%28.13B	-5.47%31.18B	--31.74B	--28.47B	--26.81B	--26.81B	--32.98B
-Gross accounts receivable	-4.94%30.17B	4.90%28.13B	4.90%28.13B	-5.47%31.18B	--31.74B	--28.47B	--26.81B	--26.81B	--32.98B
-Other receivables	----	-20.76%1.25B	-20.76%1.25B	----	----	----	--1.58B	--1.58B	----
Inventory	-2.99%16.38B	-0.28%16.24B	-0.28%16.24B	3.30%16.61B	--16.88B	--16.84B	--16.29B	--16.29B	--16.08B
Other current assets	-1.58%11.8B	13.21%12.59B	13.21%12.59B	3.53%13.41B	--11.99B	--11.08B	--11.12B	--11.12B	--12.95B
Total current assets	-4.33%67.2B	3.34%69.11B	3.34%69.11B	-3.72%69.53B	--70.24B	--65.5B	--66.87B	--66.87B	--72.21B
Non current assets
Net PPE	-0.03%54.25B	0.02%53.71B	0.02%53.71B	-1.62%53.58B	--54.26B	--54.07B	--53.7B	--53.7B	--54.46B
-Gross PP&E	-0.03%54.24B	2.23%186.46B	2.23%186.46B	-1.62%53.58B	--54.26B	--54.07B	--182.4B	--182.4B	--54.46B
-Accumulated depreciation	----	-3.15%-132.75B	-3.15%-132.75B	----	----	----	---128.7B	---128.7B	----
Total investment	4.45%12.74B	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B
-Financial asset investment	4.45%12.74B	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B
-Including:Available-for-sale securities	4.45%12.74B	-7.09%13.05B	-7.09%13.05B	-15.98%13.82B	--12.2B	--13.49B	--14.04B	--14.04B	--16.45B
Goodwill and other intangible assets	11.18%2.04B	9.76%1.94B	9.76%1.94B	39.84%1.91B	--1.83B	--1.76B	--1.76B	--1.76B	--1.37B
-Other intangible assets	11.18%2.04B	9.76%1.94B	9.76%1.94B	39.84%1.91B	--1.83B	--1.76B	--1.76B	--1.76B	--1.37B
Defined pension benefit	-3.11%6.79B	-3.24%6.71B	-3.24%6.71B	11.97%7.07B	--7.01B	--6.97B	--6.94B	--6.94B	--6.31B
Deferred tax assets-non current	----	0.35%854M	0.35%854M	----	----	----	--851M	--851M	----
Other non current assets	12.44%1.96B	9.74%1.1B	9.74%1.1B	1.82%1.91B	--1.74B	--1.66B	--1.01B	--1.01B	--1.87B
Total non current assets	0.95%77.78B	-1.20%77.36B	-1.20%77.36B	-2.71%78.28B	--77.04B	--77.95B	--78.3B	--78.3B	--80.46B
Total assets	-1.57%144.97B	0.89%146.47B	0.89%146.47B	-3.19%147.81B	--147.28B	--143.45B	--145.18B	--145.18B	--152.67B
Liabilities
Current liabilities
Financial liabilities	1.10%15.6B	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B
-Current debt and capital lease obligation	1.10%15.6B	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B
-Including:Current debt	1.10%15.6B	11.00%14.51B	11.00%14.51B	10.00%15.78B	--15.43B	--14.5B	--13.07B	--13.07B	--14.35B
Payables	-2.89%19.06B	6.10%19.77B	6.10%19.77B	-6.76%19.69B	--19.63B	--17.55B	--18.63B	--18.63B	--21.12B
-accounts payable	-2.59%18.38B	8.29%18.44B	8.29%18.44B	-7.04%19.19B	--18.87B	--17.22B	--17.03B	--17.03B	--20.64B
-Total tax payable	-10.30%679M	-17.16%1.33B	-17.16%1.33B	5.46%502M	--757M	--329M	--1.6B	--1.6B	--476M
Current provisions	----	----	----	----	----	----	----	----	--75M
Pension and other retirement benefit plans	2.77%1.08B	5.80%1.11B	5.80%1.11B	15.58%586M	--1.05B	--584M	--1.05B	--1.05B	--507M
Accrued and deferred income	----	-1.10%4.06B	-1.10%4.06B	----	----	----	--4.1B	--4.1B	----
Other current liabilities	2.05%17.79B	20.33%13.52B	20.33%13.52B	-0.75%18.31B	--17.43B	--16.65B	--11.24B	--11.24B	--18.45B
Current liabilities	-0.02%53.54B	10.14%52.97B	10.14%52.97B	-0.23%54.37B	--53.55B	--49.29B	--48.1B	--48.1B	--54.5B
Non current liabilities
Non current financial liabilities	-7.34%22.04B	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B
-Long term debt and capital lease obligation	-7.34%22.04B	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B
-Including:Long term debt	-7.34%22.04B	-6.70%23.41B	-6.70%23.41B	-8.63%22.51B	--23.79B	--23.82B	--25.09B	--25.09B	--24.64B
Long term provisions	-14.93%57M	-30.49%57M	-30.49%57M	-34.48%57M	--67M	--78M	--82M	--82M	--87M
Long term pension and other post-retirement benefit plans	3.98%4.03B	5.04%3.92B	5.04%3.92B	4.78%3.92B	--3.87B	--3.8B	--3.73B	--3.73B	--3.74B
Non current deferred liabilities	----	-6.06%5.81B	-6.06%5.81B	----	----	----	--6.19B	--6.19B	----
Other non current liabilities	-3.63%9.1B	-1.16%3.48B	-1.16%3.48B	-5.27%9.99B	--9.44B	--9.68B	--3.52B	--3.52B	--10.54B
Total non current liabilities	-5.23%35.22B	-5.01%36.68B	-5.01%36.68B	-6.49%36.47B	--37.17B	--37.38B	--38.62B	--38.62B	--39.01B
Total liabilities	-2.16%88.76B	3.39%89.65B	3.39%89.65B	-2.84%90.84B	--90.71B	--86.66B	--86.71B	--86.71B	--93.5B
Shareholders'equity
Share capital	0.00%16.53B	0.00%16.53B	0.00%16.53B	0.00%16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--16.53B
-common stock	0.00%16.53B	0.00%16.53B	0.00%16.53B	0.00%16.53B	--16.53B	--16.53B	--16.53B	--16.53B	--16.53B
Additional paid-in capital	-0.19%16.38B	-0.22%16.41B	-0.22%16.41B	-0.22%16.41B	--16.41B	--16.45B	--16.45B	--16.45B	--16.45B
Retained earnings	-2.03%16.32B	3.25%17.14B	3.25%17.14B	-0.57%15.81B	--16.66B	--15.82B	--16.6B	--16.6B	--15.9B
Less: Treasury stock	-5.46%1.23B	-5.86%1.3B	-5.86%1.3B	-5.86%1.3B	--1.3B	--1.38B	--1.38B	--1.38B	--1.38B
Fixed asset revaluation reserve	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	--1.48B	--1.48B	--1.48B	--1.48B	--1.48B
Other reserves	-1.17%5.98B	-27.93%5.8B	-27.93%5.8B	-22.86%7.29B	--6.05B	--7.14B	--8.05B	--8.05B	--9.45B
Total stockholders'equity	-0.66%55.46B	-2.88%56.06B	-2.88%56.06B	-3.77%56.22B	--55.82B	--56.04B	--57.72B	--57.72B	--58.42B
Noncontrolling interests	2.42%761M	2.70%760M	2.70%760M	0.27%747M	--743M	--746M	--740M	--740M	--745M
Total equity	-0.62%56.22B	-2.81%56.82B	-2.81%56.82B	-3.72%56.97B	--56.57B	--56.78B	--58.46B	--58.46B	--59.17B
Currency Unit	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

4228 Sekisui Kasei

Sekisui Kasei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Market Headlines

Latest News