Sekisui Chemical Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sekisui Chemical Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,323,243,000,000 last year, which is more than in the previous period. 38% of Sekisui Chemical Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $502,319,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 968011000000 | 432.72B | 44.7% |
|---|---|---|---|
| 2016 | 936043000000 | 391.88B | 41.87% |
| 2017 | 943640000000 | 373.08B | 39.54% |
| 2018 | 994137000000 | 381.65B | 38.39% |
| 2019 | 1023706000000 | 390.95B | 38.19% |
| 2020 | 1105781000000 | 471.55B | 42.64% |
| 2021 | 1150143000000 | 455.74B | 39.63% |
| 2022 | 1198921000000 | 496.16B | 41.38% |
| 2023 | 1228131000000 | 495.60B | 40.35% |
| 2024 | 1323243000000 | 502.31B | 37.96% |
SKSUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.57B | 85.20B | 133.73B | 76.64B | 74.72B | 68.61B | 76.72B | 89.85B | 67.10B | 87.16B |
Short term investments | 12.20B | 15.87B | 10.79B | 10.80B | 2.09B | 1.26B | 1.27B | 20.03B | 1.01B | -13.98B |
Net receivables | 211.19B | 190.81B | 185.39B | 169.46B | 174.21B | 187.67B | 188.89B | 162.89B | 176.97B | 183.25B |
Inventory | 298.23B | 286.79B | 243.83B | 222.90B | 217.18B | 194.13B | 172.00B | 153.55B | 150.75B | 157.60B |
Other current assets | 37.56B | 42.95B | 35.63B | 25.74B | 23.66B | 18.34B | 20.30B | 39.76B | 38.67B | 38.13B |
Total current assets | 685.56B | 621.65B | 609.39B | 505.57B | 491.88B | 470.03B | 459.20B | 466.10B | 434.51B | 466.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 392.48B | 377.38B | 365.25B | 351.39B | 337.25B | 309.45B | 279.73B | 261.76B | 269.97B | 263.85B |
Goodwill | 8.63B | 11.02B | 10.73B | 50.91B | 56.07B | 16.95B | 17.64B | 14.62B | 16.78B | 10.78B |
Intangible assets | 50.46B | 39.97B | 35.99B | 46.73B | 48.42B | 33.82B | 33.45B | 24.96B | 26.93B | 23.31B |
Long term investments | 180.77B | 138.47B | 131.84B | 176.26B | 142.24B | 163.41B | 178.75B | 156.89B | 166.43B | 196.03B |
Other non-current assets | 5.32B | 29.58B | 34.78B | 13.91B | 13.37B | 17.22B | 13.26B | 14.45B | 16.47B | 713M |
Total non-current assets | 637.67B | 606.48B | 589.52B | 644.57B | 613.89B | 553.66B | 534.93B | 477.53B | 501.53B | 501.84B |
Total assets | 1.32T | 1.22T | 1.19T | 1.15T | 1.10T | 1.02T | 994.13B | 943.64B | 936.04B | 968.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50.41B | 23.67B | 10.65B | 11.85B | 10.96B | 11.10B | 12.36B | 40.53B | 110.66B |
Short term debt | 17.03B | 8.72B | 9.29B | 11.90B | 41.15B | 28.30B | 21.30B | 16.70B | 36.14B | 28.99B |
Total current liabilities | 344.59B | 327.97B | 329.69B | 282.27B | 334.21B | 311.18B | 299.05B | 290.08B | 314.94B | 333.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 103.69B | 111.73B | 98.09B | 111.20B | 62.36B | 18.62B | 18.00B | 27.02B | 9.63B | 34.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.03B | 51.84B | 48.58B | 36.84B | 53.06B | 50.37B | 52.83B | 55.97B | 63.52B | 16.53B |
Total non-current liabilities | 157.72B | 167.62B | 166.47B | 173.46B | 137.34B | 79.77B | 82.60B | 83.00B | 76.94B | 99.29B |
Total liabilities | 502.31B | 495.60B | 496.16B | 455.74B | 471.55B | 390.95B | 381.65B | 373.08B | 391.88B | 432.72B |