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Sekisui Chemical Co., Ltd. (SKSUF)

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

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,080,000
144,534,000
87,454,000
76,819,000
Total cash
101,080,000
144,534,000
87,454,000
76,819,000
Net receivables
191,780,000
185,747,000
170,631,000
134,688,000
Inventory
286,799,000
243,837,000
222,909,000
217,189,000
Other current assets
28,656,000
21,731,000
14,092,000
14,417,000
Total current assets
621,650,000
609,395,000
505,571,000
491,883,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,379,000
365,250,000
351,394,000
337,247,000
Net property, plant and equipment
377,381,000
365,254,000
351,397,000
337,250,000
Goodwill
11,028,000
10,736,000
50,914,000
56,078,000
Intangible assets
39,975,000
35,997,000
46,735,000
48,420,000
Other long-term assets
12,329,000
11,686,000
11,574,000
11,850,000
Total non-current assets
606,478,000
589,523,000
644,569,000
613,894,000
Total assets
1,228,131,000
1,198,921,000
1,150,143,000
1,105,781,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,569,000
4,293,000
7,278,000
36,465,000
Accounts payable
107,826,000
109,846,000
92,542,000
104,916,000
Other current liabilities
82,147,000
75,690,000
63,613,000
73,020,000
Total current liabilities
327,978,000
329,694,000
282,278,000
334,212,000
Non-current liabilities
Long-term debt
96,217,000
98,093,000
111,207,000
62,368,000
Deferred tax liabilities
4,046,000
4,624,000
10,362,000
7,777,000
Other long-term liabilities
8,220,000
5,975,000
5,798,000
5,421,000
Total non-current liabilities
167,629,000
166,475,000
173,474,000
137,352,000
Total liabilities
495,607,000
496,169,000
455,752,000
471,564,000
Stockholders' equity
Common stock
100,002,000
100,002,000
100,002,000
100,002,000
Retained earnings
468,094,000
447,958,000
441,087,000
433,266,000
Total stockholders' equity
705,026,000
674,636,000
667,066,000
609,316,000
Total liabilities and stockholders' equity
1,228,131,000
1,198,921,000
1,150,143,000
1,105,781,000