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Sekisui Jushi Corp (4212)

Tokyo

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2,364.0 -59.0 -2.43%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 86,100
Bid/Ask: 2,356.0 / 2,364.0
Day's Range: 2,333.0 - 2,382.0

Type: Equity

Market: Japan

ISIN: JP3420200002

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4212 Balance Sheet

Featured here, the Balance Sheet for Sekisui Jushi Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

59187

61684

76340

Cash and Short Term Investments	-	25596	31114	45295
Cash	-	-	-	-
Cash & Equivalents	-	25596	31114	44596
Short Term Investments	-	-	-	699
Total Receivables, Net	-	21406	19912	20351
Accounts Receivables - Trade, Net	-	12593	19912	20351
Total Inventory	-	10467	9439	9236
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1718	1219	1458

Total Assets

119731

120804

135522

Property/Plant/Equipment, Total - Net	-	15077	14643	14383
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	873	242	241
Long Term Investments	-	42684	44234	44556
Note Receivable - Long Term	-	8813	-	8092
Other Long Term Assets, Total	-	1910	1	2
Other Assets, Total	-	-9221	-9254	-8958

Total Current Liabilities

19119

20615

19969

Accounts Payable	-	7048	12673	12834
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	937	900	900
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	11134	7042	6235

Total Liabilities

23168

24480

23887

Total Long Term Debt	-	139	-	-
Long Term Debt	-	139	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1682	1555	1625
Minority Interest	-	1595	1571	1549
Other Liabilities, Total	-	-1379	-1061	-156

Total Equity

96563

96324

111635

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12334	12334	12334
Additional Paid-In Capital	-	13152	13152	13152
Retained Earnings (Accumulated Deficit)	-	64710	64835	81342
Treasury Stock - Common	-	-1156	-1154	-2063
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7523	7157	6870

Total Liabilities & Shareholders' Equity

119731

120804

135522

Total Common Shares Outstanding

33.02

32.73

40.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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