Singapore markets open in 5 hours 27 minutes

Sekisui Chemical Co., Ltd. (SKSUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
14.600.00 (0.00%)
At close: 09:51AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
138,572,000
101,080,000
144,534,000
87,454,000
Total cash
138,572,000
101,080,000
144,534,000
87,454,000
Net receivables
211,973,000
191,780,000
185,747,000
170,631,000
Inventory
298,232,000
286,799,000
243,837,000
222,909,000
Other current assets
24,271,000
28,656,000
21,731,000
14,092,000
Total current assets
685,564,000
621,650,000
609,395,000
505,571,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
392,483,000
377,379,000
365,250,000
351,394,000
Net property, plant and equipment
392,485,000
377,381,000
365,254,000
351,397,000
Goodwill
8,636,000
11,028,000
10,736,000
50,914,000
Intangible assets
50,461,000
39,975,000
35,997,000
46,735,000
Other long-term assets
15,856,000
12,329,000
11,686,000
11,574,000
Total non-current assets
637,677,000
606,478,000
589,523,000
644,569,000
Total assets
1,323,243,000
1,228,131,000
1,198,921,000
1,150,143,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,599,000
3,569,000
4,293,000
7,278,000
Accounts payable
108,291,000
107,826,000
109,846,000
92,542,000
Other current liabilities
70,986,000
82,147,000
75,690,000
63,613,000
Total current liabilities
344,597,000
327,978,000
329,694,000
282,278,000
Non-current liabilities
Long-term debt
86,270,000
96,217,000
98,093,000
111,207,000
Deferred tax liabilities
4,757,000
4,046,000
4,624,000
10,362,000
Other long-term liabilities
6,847,000
8,220,000
5,975,000
5,798,000
Total non-current liabilities
157,722,000
167,629,000
166,475,000
173,474,000
Total liabilities
502,319,000
495,607,000
496,169,000
455,752,000
Stockholders' equity
Common stock
100,002,000
100,002,000
100,002,000
100,002,000
Retained earnings
501,945,000
468,094,000
447,958,000
441,087,000
Total stockholders' equity
792,329,000
705,026,000
674,636,000
667,066,000
Total liabilities and stockholders' equity
1,323,243,000
1,228,131,000
1,198,921,000
1,150,143,000