SEKISUI CHEM./ JP3419400001 /
2024-04-26 8:08:19 AM | Chg. -0.1000 | Volume | Bid8:36:37 PM | Ask8:36:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.0000EUR | -0.76% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.51 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 120,810 | 377,381 | |||
Intangible Assets | 46,733 | 51,003 | |||
Long-Term Investments | 130,688 | 137,314 | |||
Fixed Assets | 589,525 | 606,481 | |||
Inventories | 188,473 | 222,645 | |||
Accounts Receivable | 185,747 | 191,780 | |||
Cash and Cash Equivalents | 144,534 | 101,080 | |||
Current Assets | 609,395 | 621,650 | |||
Total Assets | 1.2 mill. | 1.23 mill. |
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 109,846 | 107,826 | |||
Long-term debt | 73,263 | 71,702 | |||
Liabilities to Banks | - | - | |||
Provisions | 7,017 | 8,166 | |||
Liabilities | 496,168 | 495,606 | |||
Share Capital | - | - | |||
Total Equity | 612,409 | 630,041 | |||
Minority Interests | - | - | |||
Total liabilities equity | 1.2 mill. | 1.23 mill. |
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.16 mill. | 1.24 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 88,879 | 91,666 | |||
Interest Income | -230 | 340 | |||
Income Before Taxes | - | - | |||
Income Taxes | 31,098 | 28,726 | |||
Minority Interests Profit | -1,692 | -1,504 | |||
Net Income | 37,067 | 69,263 |
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 105,023 | 71,543 | |||
Cash Flow from Investing Activities | 2,694 | -59,430 | |||
Cash Flow from Financing | -54,729 | -62,906 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 26,400 | 26,838 |