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Shikoku Kasei Holdings (4099)

Watchlist
  • 6030
  • +80+1.34%
20min DelayMarket Closed May 14 15:30 JST
270.56BMarket Cap31.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shikoku Kasei Holdings (4099) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.02%47.43B
--47.43B
-6.45%39.88B
-6.84%39.26B
-4.99%42.17B
2.01%48.41B
-7.20%42.63B
1.95%42.14B
4.49%44.39B
19.58%47.45B
-Cash and cash equivalents
5.16%35.53B
--35.53B
19.44%28.57B
12.94%27.25B
6.20%28.55B
12.83%33.79B
-15.26%23.92B
-1.24%24.13B
5.10%26.89B
28.62%29.95B
-Short term investments
-18.63%11.9B
--11.9B
-39.56%11.31B
-33.32%12.01B
-22.19%13.62B
-16.49%14.62B
5.65%18.71B
6.57%18.01B
3.58%17.51B
6.74%17.51B
Receivables
4.25%15.2B
--15.2B
2.40%15.11B
-10.90%14.38B
-15.03%13.75B
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
-Accounts receivable
4.25%15.2B
--15.2B
2.40%15.11B
-10.90%14.38B
-15.03%13.75B
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
-Gross accounts receivable
4.25%15.2B
--15.2B
2.40%15.11B
-10.90%14.38B
-15.03%13.75B
0.60%14.58B
0.68%14.76B
10.96%16.14B
15.98%16.18B
1.79%14.5B
Inventory
13.44%14.59B
--14.59B
1.96%12.9B
-2.63%12.78B
1.01%13.22B
-3.91%12.86B
-3.00%12.65B
0.16%13.12B
-2.62%13.09B
3.38%13.38B
Other current assets
9.69%4.87B
--4.87B
15.49%4.52B
6.19%4.34B
2.85%4.72B
3.19%4.44B
2.35%3.91B
0.81%4.09B
6.77%4.59B
14.00%4.3B
Total current assets
2.24%82.09B
--82.09B
-2.08%72.41B
-6.27%70.76B
-5.60%73.87B
0.83%80.29B
-4.53%73.95B
3.36%75.49B
5.50%78.26B
12.72%79.63B
Non current assets
Net PPE
10.34%29.78B
--29.78B
6.95%27.94B
6.49%27.63B
5.96%27.28B
6.42%26.99B
3.71%26.12B
2.91%25.95B
2.62%25.74B
7.31%25.36B
-Gross PP&E
10.35%29.78B
--29.78B
6.95%27.94B
6.49%27.63B
5.96%27.27B
6.42%26.99B
3.71%26.12B
2.91%25.95B
2.62%25.74B
7.31%25.36B
Total investment
14.33%27.47B
--27.47B
9.98%27.43B
-3.10%25.39B
-1.58%22.25B
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
-Financial asset investment
14.33%27.47B
--27.47B
9.98%27.43B
-3.10%25.39B
-1.58%22.25B
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
-Including:Available-for-sale securities
14.33%27.47B
--27.47B
9.98%27.43B
-3.10%25.39B
-1.58%22.25B
9.98%24.02B
17.74%24.94B
9.79%26.2B
3.72%22.61B
3.98%21.84B
Goodwill and other intangible assets
11.38%656M
--656M
27.44%785M
48.80%930M
-1.06%651M
-15.74%589M
32.76%616M
26.26%625M
27.03%658M
39.52%699M
Defined pension benefit
49.53%1.45B
--1.45B
85.43%1.02B
80.69%992M
84.15%976M
81.77%967M
28.87%549M
31.97%549M
28.64%530M
29.44%532M
Deferred tax assets-non current
3.24%1.88B
--1.88B
-7.83%1.84B
-11.82%1.81B
-10.92%1.85B
-4.61%1.82B
10.36%1.99B
10.01%2.06B
10.70%2.08B
363.35%1.91B
Other non current assets
-5.41%1.09B
--1.09B
-8.90%1.05B
7.84%1.09B
8.09%1.12B
7.20%1.15B
30.29%1.16B
11.50%1.01B
12.10%1.04B
88.05%1.07B
Total non current assets
12.20%62.31B
--62.31B
8.46%60.06B
2.58%57.84B
2.80%54.12B
8.02%55.54B
10.85%55.38B
6.87%56.39B
4.03%52.65B
10.49%51.41B
Total assets
6.31%144.4B
--144.4B
2.43%132.47B
-2.49%128.6B
-2.23%128B
3.65%135.83B
1.50%129.33B
4.83%131.88B
4.90%130.91B
11.84%131.05B
Liabilities
Current liabilities
Financial liabilities
-24.47%10.52B
--10.52B
-26.16%9.91B
-24.20%9.88B
-20.80%11.88B
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
-Current debt and capital lease obligation
-24.47%10.52B
--10.52B
-26.16%9.91B
-24.20%9.88B
-20.80%11.88B
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
-Including:Current debt
-24.47%10.52B
--10.52B
-26.16%9.91B
-24.20%9.88B
-20.80%11.88B
49.49%13.93B
43.90%13.42B
50.86%13.03B
96.67%15B
65.25%9.32B
Payables
12.17%11.68B
--11.68B
-1.70%8.75B
-18.78%8.76B
-29.22%9.08B
-14.60%10.41B
-17.53%8.9B
15.44%10.78B
36.15%12.83B
57.14%12.19B
-accounts payable
10.30%8.98B
--8.98B
-1.23%7.4B
-19.31%6.98B
-29.31%7.86B
-8.93%8.14B
-11.08%7.5B
13.96%8.65B
32.31%11.12B
19.47%8.94B
-Total tax payable
18.84%2.7B
--2.7B
-4.19%1.35B
-16.64%1.77B
-28.59%1.22B
-30.18%2.27B
-40.53%1.41B
21.88%2.13B
67.71%1.71B
1,074.73%3.25B
Accrued and deferred income
16.87%1.8B
--1.8B
13.22%2.15B
11.36%1.81B
7.45%1.96B
4.40%1.54B
4.28%1.9B
7.32%1.63B
24.57%1.83B
33.57%1.48B
Other current liabilities
-9.73%4.18B
--4.18B
-4.95%3.25B
-0.03%3.97B
-11.95%3.63B
24.98%4.63B
16.52%3.41B
-1.92%3.98B
-19.65%4.12B
-1.96%3.71B
Current liabilities
-7.64%28.18B
--28.18B
-12.95%24.06B
-16.98%24.42B
-21.39%26.55B
14.32%30.52B
11.11%27.64B
24.92%29.42B
42.87%33.78B
46.00%26.69B
Non current liabilities
Non current financial liabilities
-16.99%13.83B
--13.83B
-26.70%11.88B
-28.75%11.56B
-13.90%11.35B
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
-Long term debt and capital lease obligation
-16.99%13.83B
--13.83B
-26.70%11.88B
-28.75%11.56B
-13.90%11.35B
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
-Including:Long term debt
-16.99%13.83B
--13.83B
-26.70%11.88B
-28.75%11.56B
-13.90%11.35B
29.12%16.66B
24.97%16.2B
18.51%16.22B
-2.52%13.18B
-11.20%12.91B
Long term provisions
0.00%371M
--371M
0.00%371M
0.00%371M
0.00%371M
0.27%371M
0.27%371M
0.27%371M
-2.62%371M
-2.89%370M
Long term pension and other post-retirement benefit plans
12.69%746M
--746M
-0.59%671M
-1.64%658M
-10.12%622M
-5.16%662M
-16.97%675M
-16.89%669M
-4.68%692M
-11.31%698M
Non current deferred liabilities
103.24%6.34B
--6.34B
81.74%5.39B
26.61%4.57B
-7.49%3.36B
-2.16%3.12B
2.59%2.97B
6.27%3.61B
31.50%3.63B
202.85%3.19B
Other non current liabilities
1.22%332M
--332M
0.61%332M
1.24%327M
2.17%330M
1.23%328M
1.85%330M
0.31%323M
-3.29%323M
-2.99%324M
Total non current liabilities
2.26%21.62B
--21.62B
-9.25%18.64B
-17.50%17.49B
-11.91%16.03B
20.92%21.15B
18.32%20.54B
14.06%21.19B
2.68%18.2B
2.33%17.49B
Total liabilities
-3.59%49.81B
--49.81B
-11.38%42.7B
-17.20%41.91B
-18.07%42.58B
16.93%51.66B
14.08%48.18B
20.13%50.61B
25.65%51.97B
24.90%44.18B
Shareholders'equity
Share capital
0.00%6.87B
--6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
-common stock
0.00%6.87B
--6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
0.00%6.87B
Additional paid-in capital
0.00%5.71B
--5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
Retained earnings
9.92%69.09B
--69.09B
9.62%66.65B
10.56%65.44B
11.75%63.66B
-4.88%62.85B
-6.32%60.8B
-5.00%59.19B
-10.81%56.96B
5.20%66.08B
Less: Treasury stock
1,158.82%3B
--3B
1,158.82%3B
1,158.82%3B
0.42%238M
5.31%238M
9.68%238M
9.68%238M
0.00%237M
-5.83%226M
Fixed asset revaluation reserve
-1.10%2.25B
--2.25B
-1.10%2.25B
-1.10%2.25B
0.00%2.27B
0.00%2.27B
-0.61%2.27B
-0.61%2.27B
-0.61%2.27B
-0.61%2.27B
Other reserves
117.77%12.88B
--12.88B
110.91%10.46B
28.15%8.59B
-4.24%6.32B
8.46%5.91B
0.26%4.96B
11.19%6.71B
48.49%6.6B
40.26%5.45B
Total stockholders'equity
12.49%93.79B
--93.79B
10.66%88.94B
6.65%85.87B
8.20%84.59B
-3.22%83.38B
-4.88%80.38B
-2.98%80.51B
-5.74%78.18B
5.94%86.16B
Noncontrolling interests
2.03%804M
--804M
7.77%832M
9.23%828M
8.55%825M
10.99%788M
12.87%772M
10.66%758M
54.79%760M
47.30%710M
Total equity
12.39%94.6B
--94.6B
10.63%89.77B
6.68%86.69B
8.21%85.42B
-3.11%84.17B
-4.74%81.15B
-2.87%81.27B
-5.39%78.94B
6.19%86.87B
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.02%47.43B--47.43B-6.45%39.88B-6.84%39.26B-4.99%42.17B2.01%48.41B-7.20%42.63B1.95%42.14B4.49%44.39B19.58%47.45B
-Cash and cash equivalents 5.16%35.53B--35.53B19.44%28.57B12.94%27.25B6.20%28.55B12.83%33.79B-15.26%23.92B-1.24%24.13B5.10%26.89B28.62%29.95B
-Short term investments -18.63%11.9B--11.9B-39.56%11.31B-33.32%12.01B-22.19%13.62B-16.49%14.62B5.65%18.71B6.57%18.01B3.58%17.51B6.74%17.51B
Receivables 4.25%15.2B--15.2B2.40%15.11B-10.90%14.38B-15.03%13.75B0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B
-Accounts receivable 4.25%15.2B--15.2B2.40%15.11B-10.90%14.38B-15.03%13.75B0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B
-Gross accounts receivable 4.25%15.2B--15.2B2.40%15.11B-10.90%14.38B-15.03%13.75B0.60%14.58B0.68%14.76B10.96%16.14B15.98%16.18B1.79%14.5B
Inventory 13.44%14.59B--14.59B1.96%12.9B-2.63%12.78B1.01%13.22B-3.91%12.86B-3.00%12.65B0.16%13.12B-2.62%13.09B3.38%13.38B
Other current assets 9.69%4.87B--4.87B15.49%4.52B6.19%4.34B2.85%4.72B3.19%4.44B2.35%3.91B0.81%4.09B6.77%4.59B14.00%4.3B
Total current assets 2.24%82.09B--82.09B-2.08%72.41B-6.27%70.76B-5.60%73.87B0.83%80.29B-4.53%73.95B3.36%75.49B5.50%78.26B12.72%79.63B
Non current assets
Net PPE 10.34%29.78B--29.78B6.95%27.94B6.49%27.63B5.96%27.28B6.42%26.99B3.71%26.12B2.91%25.95B2.62%25.74B7.31%25.36B
-Gross PP&E 10.35%29.78B--29.78B6.95%27.94B6.49%27.63B5.96%27.27B6.42%26.99B3.71%26.12B2.91%25.95B2.62%25.74B7.31%25.36B
Total investment 14.33%27.47B--27.47B9.98%27.43B-3.10%25.39B-1.58%22.25B9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B
-Financial asset investment 14.33%27.47B--27.47B9.98%27.43B-3.10%25.39B-1.58%22.25B9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B
-Including:Available-for-sale securities 14.33%27.47B--27.47B9.98%27.43B-3.10%25.39B-1.58%22.25B9.98%24.02B17.74%24.94B9.79%26.2B3.72%22.61B3.98%21.84B
Goodwill and other intangible assets 11.38%656M--656M27.44%785M48.80%930M-1.06%651M-15.74%589M32.76%616M26.26%625M27.03%658M39.52%699M
Defined pension benefit 49.53%1.45B--1.45B85.43%1.02B80.69%992M84.15%976M81.77%967M28.87%549M31.97%549M28.64%530M29.44%532M
Deferred tax assets-non current 3.24%1.88B--1.88B-7.83%1.84B-11.82%1.81B-10.92%1.85B-4.61%1.82B10.36%1.99B10.01%2.06B10.70%2.08B363.35%1.91B
Other non current assets -5.41%1.09B--1.09B-8.90%1.05B7.84%1.09B8.09%1.12B7.20%1.15B30.29%1.16B11.50%1.01B12.10%1.04B88.05%1.07B
Total non current assets 12.20%62.31B--62.31B8.46%60.06B2.58%57.84B2.80%54.12B8.02%55.54B10.85%55.38B6.87%56.39B4.03%52.65B10.49%51.41B
Total assets 6.31%144.4B--144.4B2.43%132.47B-2.49%128.6B-2.23%128B3.65%135.83B1.50%129.33B4.83%131.88B4.90%130.91B11.84%131.05B
Liabilities
Current liabilities
Financial liabilities -24.47%10.52B--10.52B-26.16%9.91B-24.20%9.88B-20.80%11.88B49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B
-Current debt and capital lease obligation -24.47%10.52B--10.52B-26.16%9.91B-24.20%9.88B-20.80%11.88B49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B
-Including:Current debt -24.47%10.52B--10.52B-26.16%9.91B-24.20%9.88B-20.80%11.88B49.49%13.93B43.90%13.42B50.86%13.03B96.67%15B65.25%9.32B
Payables 12.17%11.68B--11.68B-1.70%8.75B-18.78%8.76B-29.22%9.08B-14.60%10.41B-17.53%8.9B15.44%10.78B36.15%12.83B57.14%12.19B
-accounts payable 10.30%8.98B--8.98B-1.23%7.4B-19.31%6.98B-29.31%7.86B-8.93%8.14B-11.08%7.5B13.96%8.65B32.31%11.12B19.47%8.94B
-Total tax payable 18.84%2.7B--2.7B-4.19%1.35B-16.64%1.77B-28.59%1.22B-30.18%2.27B-40.53%1.41B21.88%2.13B67.71%1.71B1,074.73%3.25B
Accrued and deferred income 16.87%1.8B--1.8B13.22%2.15B11.36%1.81B7.45%1.96B4.40%1.54B4.28%1.9B7.32%1.63B24.57%1.83B33.57%1.48B
Other current liabilities -9.73%4.18B--4.18B-4.95%3.25B-0.03%3.97B-11.95%3.63B24.98%4.63B16.52%3.41B-1.92%3.98B-19.65%4.12B-1.96%3.71B
Current liabilities -7.64%28.18B--28.18B-12.95%24.06B-16.98%24.42B-21.39%26.55B14.32%30.52B11.11%27.64B24.92%29.42B42.87%33.78B46.00%26.69B
Non current liabilities
Non current financial liabilities -16.99%13.83B--13.83B-26.70%11.88B-28.75%11.56B-13.90%11.35B29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B
-Long term debt and capital lease obligation -16.99%13.83B--13.83B-26.70%11.88B-28.75%11.56B-13.90%11.35B29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B
-Including:Long term debt -16.99%13.83B--13.83B-26.70%11.88B-28.75%11.56B-13.90%11.35B29.12%16.66B24.97%16.2B18.51%16.22B-2.52%13.18B-11.20%12.91B
Long term provisions 0.00%371M--371M0.00%371M0.00%371M0.00%371M0.27%371M0.27%371M0.27%371M-2.62%371M-2.89%370M
Long term pension and other post-retirement benefit plans 12.69%746M--746M-0.59%671M-1.64%658M-10.12%622M-5.16%662M-16.97%675M-16.89%669M-4.68%692M-11.31%698M
Non current deferred liabilities 103.24%6.34B--6.34B81.74%5.39B26.61%4.57B-7.49%3.36B-2.16%3.12B2.59%2.97B6.27%3.61B31.50%3.63B202.85%3.19B
Other non current liabilities 1.22%332M--332M0.61%332M1.24%327M2.17%330M1.23%328M1.85%330M0.31%323M-3.29%323M-2.99%324M
Total non current liabilities 2.26%21.62B--21.62B-9.25%18.64B-17.50%17.49B-11.91%16.03B20.92%21.15B18.32%20.54B14.06%21.19B2.68%18.2B2.33%17.49B
Total liabilities -3.59%49.81B--49.81B-11.38%42.7B-17.20%41.91B-18.07%42.58B16.93%51.66B14.08%48.18B20.13%50.61B25.65%51.97B24.90%44.18B
Shareholders'equity
Share capital 0.00%6.87B--6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B
-common stock 0.00%6.87B--6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B0.00%6.87B
Additional paid-in capital 0.00%5.71B--5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B
Retained earnings 9.92%69.09B--69.09B9.62%66.65B10.56%65.44B11.75%63.66B-4.88%62.85B-6.32%60.8B-5.00%59.19B-10.81%56.96B5.20%66.08B
Less: Treasury stock 1,158.82%3B--3B1,158.82%3B1,158.82%3B0.42%238M5.31%238M9.68%238M9.68%238M0.00%237M-5.83%226M
Fixed asset revaluation reserve -1.10%2.25B--2.25B-1.10%2.25B-1.10%2.25B0.00%2.27B0.00%2.27B-0.61%2.27B-0.61%2.27B-0.61%2.27B-0.61%2.27B
Other reserves 117.77%12.88B--12.88B110.91%10.46B28.15%8.59B-4.24%6.32B8.46%5.91B0.26%4.96B11.19%6.71B48.49%6.6B40.26%5.45B
Total stockholders'equity 12.49%93.79B--93.79B10.66%88.94B6.65%85.87B8.20%84.59B-3.22%83.38B-4.88%80.38B-2.98%80.51B-5.74%78.18B5.94%86.16B
Noncontrolling interests 2.03%804M--804M7.77%832M9.23%828M8.55%825M10.99%788M12.87%772M10.66%758M54.79%760M47.30%710M
Total equity 12.39%94.6B--94.6B10.63%89.77B6.68%86.69B8.21%85.42B-3.11%84.17B-4.74%81.15B-2.87%81.27B-5.39%78.94B6.19%86.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Loongson Technology Corporation
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