Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,911.00
56,061.00
57,724.00
57,525.00
69,955.00
65,686.00
Shareholder's Funds
48,911.00
56,061.00
57,724.00
57,525.00
69,955.00
65,686.00
Minority Interest
759.00
760.00
740.00
717.00
702.00
1,531.00
Long-Term Borrowings
39,078.00
38,808.00
38,966.00
37,922.00
37,924.00
36,227.00
Secured Loans
39,078.00
38,808.00
38,966.00
37,922.00
37,924.00
36,227.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,947.00
4,960.00
5,338.00
5,184.00
8,049.00
6,429.00
Other Long Term Liabilities
13076
13271
13520
13485
16573
14279
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,231.00
3,973.00
3,810.00
3,716.00
3,721.00
3,604.00
Total Non-Current Liabilities
29,725.00
36,684.00
38,614.00
34,348.00
44,473.00
43,490.00
Current Liabilities
Trade Payables
23,874.00
27,048.00
25,289.00
25,210.00
22,480.00
22,710.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,231.00
3,973.00
3,810.00
3,716.00
3,721.00
3,604.00
Total Current Liabilities
56,839.00
52,971.00
48,096.00
50,715.00
43,305.00
38,393.00
Total Liabilities
1,36,238.00
1,46,476.00
1,45,174.00
1,43,305.00
1,58,435.00
1,49,100.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,89,081.00
1,86,462.00
1,82,402.00
1,80,273.00
1,80,696.00
1,76,028.00
Less: Accumulated Depreciation
1,39,714.00
1,32,750.00
1,28,700.00
1,24,621.00
1,19,264.00
1,14,127.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,367.00
53,712.00
53,702.00
55,652.00
61,432.00
61,901.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,579.00
13,045.00
14,041.00
14,849.00
21,350.00
18,048.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
811.00
1,110.00
1,006.00
926.00
958.00
890.00
Total Non-Current Assets
72,646.00
77,363.00
78,301.00
79,537.00
95,695.00
90,761.00
Current Assets Loans & Advances
Current Investments
0.00
37.00
7.00
7.00
32.00
7.00
Inventories
15,349.00
16,244.00
16,289.00
15,174.00
13,323.00
13,804.00
Sundry Debtors
34,687.00
38,460.00
36,275.00
35,466.00
33,462.00
32,083.00
Cash and Bank
9,587.00
10,867.00
11,073.00
10,503.00
12,499.00
9,533.00
Other Current Assets
59,626.00
65,608.00
63,647.00
61,154.00
59,318.00
55,429.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,592.00
69,110.00
66,874.00
63,771.00
62,744.00
58,342.00
Net Current Assets (Including Current Investments)
6,753.00
16,139.00
18,778.00
13,056.00
19,439.00
19,949.00
Total Current Assets Excluding Current Investments
63,592.00
69,110.00
66,874.00
63,771.00
62,744.00
58,342.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,238.00
1,46,473.00
1,45,175.00
1,43,308.00
1,58,439.00
1,49,103.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,078.00
38,808.00
38,966.00
37,922.00
37,924.00
36,227.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sekisui Kasei Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,911.00
39,145.45
9,765.55
24.95%
Shareholder's Funds
48,911.00
39,145.45
9,765.55
24.95%
Minority Interest
759.00
508.29
250.71
49.32%
Long-Term Borrowings
39,078.00
0.00
39,078.00
0.00%
Secured Loans
39,078.00
0
39,078.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,947.00
101.11
4,845.89
4,792.69%
Other Long Term Liabilities
13,076.00
1,117.05
11,958.95
1,070.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,231.00
631.47
3,599.53
570.02%
Total Non-Current Liabilities
29,725.00
1,117.05
28,607.95
2,561.03%
Current Liabilities
Trade Payables
23,874.00
6,084.54
17,789.46
292.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,231.00
631.47
3,599.53
570.02%
Total Current Liabilities
56,839.00
7,912.72
48,926.28
618.32%
Total Liabilities
1,36,238.00
48,683.51
87,554.49
179.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,89,081.00
24,850.48
1,64,230.52
660.87%
Less: Accumulated Depreciation
1,39,714.00
17,149.98
1,22,564.02
714.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,367.00
7,700.50
41,666.50
541.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12,579.00
2,566.78
10,012.22
390.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
811.00
500.83
310.17
61.93%
Total Non-Current Assets
72,646.00
11,041.33
61,604.67
557.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,349.00
7,465.28
7,883.72
105.61%
Sundry Debtors
34,687.00
7,495.50
27,191.50
362.77%
Cash and Bank
9,587.00
21,824.33
-12,237.33
-56.07%
Other Current Assets
59,626.00
36,785.12
22,840.88
62.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,592.00
37,642.18
25,949.82
68.94%
Net Current Assets (Including Current Investments)
6,753.00
29,729.46
-22,976.46
-77.29%
Total Current Assets Excluding Current Investments
63,592.00
37,642.18
25,949.82
68.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,238.00
48,683.51
87,554.49
179.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,078.00
0
39,078.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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