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Sekisui Plastics Co Ltd (4228)

Tokyo

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448.0 -2.0 -0.44%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 67,100
Bid/Ask: 448.0 / 451.0
Day's Range: 448.0 - 454.0

Type: Equity

Market: Japan

ISIN: JP3419800002

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4228 Balance Sheet

Featured here, the Balance Sheet for Sekisui Plastics Co Ltd, 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

69110

69529

70235

65496

Cash and Short Term Investments	10904	8339	9622	9103
Cash	-	-	-	-
Cash & Equivalents	10904	8339	9622	9103
Short Term Investments	-	-	-	-
Total Receivables, Net	37212	40697	40436	36107
Accounts Receivables - Trade, Net	37212	40697	40436	36107
Total Inventory	16244	16606	16882	16840
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4750	3887	3295	3446

Total Assets

146473

147809

147280

143448

Property/Plant/Equipment, Total - Net	53712	53576	54259	54067
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1935	1913	1834	1761
Long Term Investments	20861	22790	20951	22123
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-15364	-20204	-20259	-15821

Total Current Liabilities

52971

54370

53545

49289

Accounts Payable	27048	27642	26707	24940
Payable/Accrued	-	-	-	-
Accrued Expenses	4330	586	1047	584
Notes Payable/Short Term Debt	15460	15783	15434	14501
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6133	10359	10357	9264

Total Liabilities

89653

90843

90713

86663

Total Long Term Debt	23413	22509	23789	23818
Long Term Debt	23413	22509	23789	23818
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5814	-	-	-
Minority Interest	760	747	743	746
Other Liabilities, Total	-8765	-2566	-35021	-33010

Total Equity

56820

56966

56567

56785

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16533	16533	16533	16533
Additional Paid-In Capital	16408	16408	16408	16445
Retained Earnings (Accumulated Deficit)	17142	15814	16655	15820
Treasury Stock - Common	-1301	-1301	-1301	-1382
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8038	9512	8272	9369

Total Liabilities & Shareholders' Equity

146473

147809

147280

143448

Total Common Shares Outstanding

45.37

45.36

45.27

Total Preferred Shares Outstanding

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

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