JP Stock MarketDetailed Quotes

4099 Shikoku Kasei Holdings

Watchlist
  • 1914
  • +158+9.00%
20min DelayMarket Closed Apr 25 15:30 JST
85.88BMarket Cap10.00P/E (Static)

Shikoku Kasei Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.01%48.41B
-7.20%42.63B
1.95%42.14B
4.49%44.39B
19.58%47.45B
22.44%47.45B
--45.93B
--41.33B
--42.48B
-0.56%39.68B
-Cash and cash equivalents
12.83%33.79B
-15.26%23.92B
-1.24%24.13B
5.10%26.89B
28.62%29.95B
29.33%29.95B
--28.23B
--24.43B
--25.58B
-10.13%23.28B
-Short term investments
-16.49%14.62B
5.65%18.71B
6.57%18.01B
3.58%17.51B
6.74%17.51B
12.21%17.51B
--17.71B
--16.9B
--16.9B
17.15%16.4B
Receivables
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
-Accounts receivable
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
-Gross accounts receivable
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
1.26%14.5B
--14.66B
--14.55B
--13.95B
12.70%14.24B
Inventory
-3.91%12.86B
-3.00%12.65B
0.16%13.12B
-2.62%13.09B
3.38%13.38B
20.54%13.38B
--13.05B
--13.1B
--13.44B
38.78%12.95B
Other current assets
3.19%4.44B
2.35%3.91B
0.81%4.09B
6.77%4.59B
14.00%4.3B
23.00%4.3B
--3.82B
--4.05B
--4.3B
19.60%3.77B
Total current assets
0.83%80.29B
-4.53%73.95B
3.36%75.49B
5.50%78.26B
12.72%79.63B
17.68%79.63B
--77.46B
--73.03B
--74.18B
8.64%70.64B
Non current assets
Net PPE
6.42%26.99B
3.71%26.12B
2.91%25.95B
2.62%25.74B
7.31%25.36B
13.39%25.36B
--25.19B
--25.21B
--25.08B
9.96%23.63B
-Gross PP&E
6.42%26.99B
3.71%26.12B
2.91%25.95B
2.62%25.74B
7.31%25.36B
13.38%25.36B
--25.19B
--25.21B
--25.08B
9.96%23.63B
Total investment
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
-Financial asset investment
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
-Including:Available-for-sale securities
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
-2.18%21.84B
--21.18B
--23.87B
--21.8B
6.61%21.01B
Goodwill and other intangible assets
-15.74%589M
32.76%616M
26.26%625M
27.03%658M
39.52%699M
96.35%699M
--464M
--495M
--518M
203.64%501M
Defined pension benefit
81.77%967M
28.87%549M
31.97%549M
28.64%530M
29.44%532M
46.15%532M
--426M
--416M
--412M
33.01%411M
Deferred tax assets-non current
-4.61%1.82B
10.36%1.99B
10.01%2.06B
10.70%2.08B
363.35%1.91B
498.43%1.91B
--1.81B
--1.87B
--1.88B
27.16%412M
Other non current assets
7.20%1.15B
30.29%1.16B
11.50%1.01B
12.10%1.04B
88.05%1.07B
167.50%1.07B
--888M
--904M
--926M
76.71%569M
Total non current assets
8.02%55.54B
10.85%55.38B
6.87%56.39B
4.03%52.65B
10.49%51.41B
11.44%51.41B
--49.96B
--52.76B
--50.61B
9.96%46.53B
Total assets
3.65%135.83B
1.50%129.33B
4.83%131.88B
4.90%130.91B
11.84%131.05B
15.15%131.05B
--127.42B
--125.8B
--124.79B
9.16%117.18B
Liabilities
Current liabilities
Financial liabilities
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
-Current debt and capital lease obligation
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
-Including:Current debt
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
100.80%9.32B
--9.33B
--8.64B
--7.63B
115.11%5.64B
Payables
-14.60%10.41B
-17.53%8.9B
15.44%10.78B
36.15%12.83B
57.14%12.19B
22.45%12.19B
--10.8B
--9.34B
--9.42B
-5.27%7.76B
-accounts payable
-8.93%8.14B
-11.08%7.5B
13.96%8.65B
32.31%11.12B
19.47%8.94B
11.85%8.94B
--8.43B
--7.59B
--8.4B
13.34%7.48B
-Total tax payable
-30.18%2.27B
-40.53%1.41B
21.88%2.13B
67.71%1.71B
1,074.73%3.25B
65.60%3.25B
--2.37B
--1.75B
--1.02B
-82.58%277M
Accrued and deferred income
4.40%1.54B
4.28%1.9B
7.32%1.63B
24.57%1.83B
33.57%1.48B
1.86%1.48B
--1.82B
--1.52B
--1.47B
-22.07%1.11B
Other current liabilities
24.98%4.63B
16.52%3.41B
-1.92%3.98B
-19.65%4.12B
-1.96%3.71B
21.06%3.71B
--2.93B
--4.05B
--5.12B
8.93%3.78B
Current liabilities
14.32%30.52B
11.11%27.64B
24.92%29.42B
42.87%33.78B
46.00%26.69B
39.69%26.69B
--24.87B
--23.55B
--23.64B
16.44%18.28B
Non current liabilities
Non current financial liabilities
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
-Long term debt and capital lease obligation
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
-Including:Long term debt
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
17.15%12.91B
--12.96B
--13.69B
--13.52B
32.65%14.53B
Long term provisions
0.27%371M
0.27%371M
0.27%371M
-2.62%371M
-2.89%370M
-2.63%370M
--370M
--370M
--381M
0.53%381M
Long term pension and other post-retirement benefit plans
-5.16%662M
-16.97%675M
-16.89%669M
-4.68%692M
-11.31%698M
-8.76%698M
--813M
--805M
--726M
-64.91%787M
Non current deferred liabilities
-2.16%3.12B
2.59%2.97B
6.27%3.61B
31.50%3.63B
202.85%3.19B
144.74%3.19B
--2.89B
--3.4B
--2.76B
-6.57%1.05B
Other non current liabilities
1.23%328M
1.85%330M
0.31%323M
-3.29%323M
-2.99%324M
-0.31%324M
--324M
--322M
--334M
-10.46%334M
Total non current liabilities
20.92%21.15B
18.32%20.54B
14.06%21.19B
2.68%18.2B
2.33%17.49B
26.81%17.49B
--17.36B
--18.58B
--17.72B
13.33%17.09B
Total liabilities
16.93%51.66B
14.08%48.18B
20.13%50.61B
25.65%51.97B
24.90%44.18B
34.29%44.18B
--42.24B
--42.13B
--41.36B
14.92%35.37B
Shareholders'equity
Share capital
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
--6.87B
--6.87B
--6.87B
0.00%6.87B
-common stock
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
--6.87B
--6.87B
--6.87B
0.00%6.87B
Additional paid-in capital
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
-0.51%5.71B
--5.71B
--5.71B
--5.71B
-0.51%5.71B
Retained earnings
-4.88%62.85B
-6.32%60.8B
-5.00%59.19B
-10.81%56.96B
5.20%66.08B
9.26%66.08B
--64.9B
--62.31B
--63.87B
9.92%62.81B
Less: Treasury stock
5.31%238M
9.68%238M
9.68%238M
0.00%237M
-5.83%226M
-9.60%226M
--217M
--217M
--237M
1.69%240M
Fixed asset revaluation reserve
0.00%2.27B
-0.61%2.27B
-0.61%2.27B
-0.61%2.27B
-0.61%2.27B
-1.04%2.27B
--2.29B
--2.29B
--2.29B
-9.67%2.29B
Other reserves
8.46%5.91B
0.26%4.96B
11.19%6.71B
48.49%6.6B
40.26%5.45B
10.88%5.45B
--4.95B
--6.03B
--4.45B
5.86%3.89B
Total stockholders'equity
-3.22%83.38B
-4.88%80.38B
-2.98%80.51B
-5.74%78.18B
5.94%86.16B
7.63%86.16B
--84.5B
--82.99B
--82.94B
7.40%81.32B
Noncontrolling interests
10.99%788M
12.87%772M
10.66%758M
54.79%760M
47.30%710M
-17.35%710M
--684M
--685M
--491M
-43.09%482M
Total equity
-3.11%84.17B
-4.74%81.15B
-2.87%81.27B
-5.39%78.94B
6.19%86.87B
7.37%86.87B
--85.18B
--83.67B
--83.43B
6.84%81.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.01%48.41B-7.20%42.63B1.95%42.14B4.49%44.39B19.58%47.45B22.44%47.45B--45.93B--41.33B--42.48B-0.56%39.68B
-Cash and cash equivalents 12.83%33.79B-15.26%23.92B-1.24%24.13B5.10%26.89B28.62%29.95B29.33%29.95B--28.23B--24.43B--25.58B-10.13%23.28B
-Short term investments -16.49%14.62B5.65%18.71B6.57%18.01B3.58%17.51B6.74%17.51B12.21%17.51B--17.71B--16.9B--16.9B17.15%16.4B
Receivables 0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B
-Accounts receivable 0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B
-Gross accounts receivable 0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B1.26%14.5B--14.66B--14.55B--13.95B12.70%14.24B
Inventory -3.91%12.86B-3.00%12.65B0.16%13.12B-2.62%13.09B3.38%13.38B20.54%13.38B--13.05B--13.1B--13.44B38.78%12.95B
Other current assets 3.19%4.44B2.35%3.91B0.81%4.09B6.77%4.59B14.00%4.3B23.00%4.3B--3.82B--4.05B--4.3B19.60%3.77B
Total current assets 0.83%80.29B-4.53%73.95B3.36%75.49B5.50%78.26B12.72%79.63B17.68%79.63B--77.46B--73.03B--74.18B8.64%70.64B
Non current assets
Net PPE 6.42%26.99B3.71%26.12B2.91%25.95B2.62%25.74B7.31%25.36B13.39%25.36B--25.19B--25.21B--25.08B9.96%23.63B
-Gross PP&E 6.42%26.99B3.71%26.12B2.91%25.95B2.62%25.74B7.31%25.36B13.38%25.36B--25.19B--25.21B--25.08B9.96%23.63B
Total investment 9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B
-Financial asset investment 9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B
-Including:Available-for-sale securities 9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B-2.18%21.84B--21.18B--23.87B--21.8B6.61%21.01B
Goodwill and other intangible assets -15.74%589M32.76%616M26.26%625M27.03%658M39.52%699M96.35%699M--464M--495M--518M203.64%501M
Defined pension benefit 81.77%967M28.87%549M31.97%549M28.64%530M29.44%532M46.15%532M--426M--416M--412M33.01%411M
Deferred tax assets-non current -4.61%1.82B10.36%1.99B10.01%2.06B10.70%2.08B363.35%1.91B498.43%1.91B--1.81B--1.87B--1.88B27.16%412M
Other non current assets 7.20%1.15B30.29%1.16B11.50%1.01B12.10%1.04B88.05%1.07B167.50%1.07B--888M--904M--926M76.71%569M
Total non current assets 8.02%55.54B10.85%55.38B6.87%56.39B4.03%52.65B10.49%51.41B11.44%51.41B--49.96B--52.76B--50.61B9.96%46.53B
Total assets 3.65%135.83B1.50%129.33B4.83%131.88B4.90%130.91B11.84%131.05B15.15%131.05B--127.42B--125.8B--124.79B9.16%117.18B
Liabilities
Current liabilities
Financial liabilities 49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B
-Current debt and capital lease obligation 49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B
-Including:Current debt 49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B100.80%9.32B--9.33B--8.64B--7.63B115.11%5.64B
Payables -14.60%10.41B-17.53%8.9B15.44%10.78B36.15%12.83B57.14%12.19B22.45%12.19B--10.8B--9.34B--9.42B-5.27%7.76B
-accounts payable -8.93%8.14B-11.08%7.5B13.96%8.65B32.31%11.12B19.47%8.94B11.85%8.94B--8.43B--7.59B--8.4B13.34%7.48B
-Total tax payable -30.18%2.27B-40.53%1.41B21.88%2.13B67.71%1.71B1,074.73%3.25B65.60%3.25B--2.37B--1.75B--1.02B-82.58%277M
Accrued and deferred income 4.40%1.54B4.28%1.9B7.32%1.63B24.57%1.83B33.57%1.48B1.86%1.48B--1.82B--1.52B--1.47B-22.07%1.11B
Other current liabilities 24.98%4.63B16.52%3.41B-1.92%3.98B-19.65%4.12B-1.96%3.71B21.06%3.71B--2.93B--4.05B--5.12B8.93%3.78B
Current liabilities 14.32%30.52B11.11%27.64B24.92%29.42B42.87%33.78B46.00%26.69B39.69%26.69B--24.87B--23.55B--23.64B16.44%18.28B
Non current liabilities
Non current financial liabilities 29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B
-Long term debt and capital lease obligation 29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B
-Including:Long term debt 29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B17.15%12.91B--12.96B--13.69B--13.52B32.65%14.53B
Long term provisions 0.27%371M0.27%371M0.27%371M-2.62%371M-2.89%370M-2.63%370M--370M--370M--381M0.53%381M
Long term pension and other post-retirement benefit plans -5.16%662M-16.97%675M-16.89%669M-4.68%692M-11.31%698M-8.76%698M--813M--805M--726M-64.91%787M
Non current deferred liabilities -2.16%3.12B2.59%2.97B6.27%3.61B31.50%3.63B202.85%3.19B144.74%3.19B--2.89B--3.4B--2.76B-6.57%1.05B
Other non current liabilities 1.23%328M1.85%330M0.31%323M-3.29%323M-2.99%324M-0.31%324M--324M--322M--334M-10.46%334M
Total non current liabilities 20.92%21.15B18.32%20.54B14.06%21.19B2.68%18.2B2.33%17.49B26.81%17.49B--17.36B--18.58B--17.72B13.33%17.09B
Total liabilities 16.93%51.66B14.08%48.18B20.13%50.61B25.65%51.97B24.90%44.18B34.29%44.18B--42.24B--42.13B--41.36B14.92%35.37B
Shareholders'equity
Share capital 0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B--6.87B--6.87B--6.87B0.00%6.87B
-common stock 0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B--6.87B--6.87B--6.87B0.00%6.87B
Additional paid-in capital 0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B-0.51%5.71B--5.71B--5.71B--5.71B-0.51%5.71B
Retained earnings -4.88%62.85B-6.32%60.8B-5.00%59.19B-10.81%56.96B5.20%66.08B9.26%66.08B--64.9B--62.31B--63.87B9.92%62.81B
Less: Treasury stock 5.31%238M9.68%238M9.68%238M0.00%237M-5.83%226M-9.60%226M--217M--217M--237M1.69%240M
Fixed asset revaluation reserve 0.00%2.27B-0.61%2.27B-0.61%2.27B-0.61%2.27B-0.61%2.27B-1.04%2.27B--2.29B--2.29B--2.29B-9.67%2.29B
Other reserves 8.46%5.91B0.26%4.96B11.19%6.71B48.49%6.6B40.26%5.45B10.88%5.45B--4.95B--6.03B--4.45B5.86%3.89B
Total stockholders'equity -3.22%83.38B-4.88%80.38B-2.98%80.51B-5.74%78.18B5.94%86.16B7.63%86.16B--84.5B--82.99B--82.94B7.40%81.32B
Noncontrolling interests 10.99%788M12.87%772M10.66%758M54.79%760M47.30%710M-17.35%710M--684M--685M--491M-43.09%482M
Total equity -3.11%84.17B-4.74%81.15B-2.87%81.27B-5.39%78.94B6.19%86.87B7.37%86.87B--85.18B--83.67B--83.43B6.84%81.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Shin-Etsu Chemical
4063
4046.0
Metaplanet
3350
335
Advantest
6857
6000.0
4
Toyota Industries
6201
13225.0
5
Astellas Pharma
4503
1381.5
Log In for the Full List
Unlock Now