SK-Electronics CO.,LTD. (6677.T) - Balance Sheet Statement

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6677.T
Financials

2436 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,284.987	13,931.346	8,843.916	10,331.416	8,300.995	7,214.123	4,501.43	4,184.355	8,088.775	7,561.38	4,370.822	3,056.137	2,551.303	2,838.214	2,413.547	2,167.912
Short Term Investments Numbers are in millions	0	0	0	0	0	-6	-30	-53.921	-78.09	-102.406	-127.455	-73.484	0	0	0	-1.636
Cash and Short Term Investments Numbers are in millions	15,284.987	13,931.346	8,843.916	10,331.416	8,300.995	7,214.123	4,501.43	4,184.355	8,088.775	7,561.38	4,370.822	3,056.137	2,551.303	2,838.214	2,413.547	2,167.912
Net Receivables Numbers are in millions	7,380.962	7,580.449	5,868.06	3,940.395	4,338.393	7,527.412	4,969.829	4,868.745	4,251.469	4,179.001	5,249.404	2,921.065	5,586.549	6,885.741	8,755.899	4,663.643
Inventory Numbers are in millions	4,698.089	3,520.667	2,326.368	2,768.732	2,486.253	2,169.124	1,814.358	1,573.656	1,776.448	1,736.874	1,861.262	1,233.481	1,758.925	1,460.264	1,877.181	2,180.209
Other Current Assets Numbers are in millions	1,339.107	1,230.437	832.773	703.137	766.863	417.616	761.383	104.243	364.715	324.345	221.68	309.756	830.176	746.568	308.491	62.55
Total Current Assets Numbers are in millions	28,703.145	26,262.899	17,871.117	17,743.68	15,892.504	17,328.275	12,047	10,730.999	14,481.407	13,801.6	11,703.168	7,520.439	10,726.953	11,930.787	13,355.118	9,074.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,989.401	12,291.473	13,965.271	13,053.058	14,363.938	10,586.184	11,155.981	9,418.683	7,705.28	7,568.512	6,722.651	8,379.233	10,091.738	12,955.09	18,337.724	15,985.378
Goodwill Numbers are in millions	0	0	0	0	0	0	0	208.748	12.545	23.187	33.828	34.945	0	0	0	0
Intangible Assets Numbers are in millions	63.866	106.362	145.397	266.479	354.018	349.196	450.804	216.533	111.55	143.273	164.314	212.281	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	63.866	106.362	145.397	266.479	354.018	349.196	450.804	425.281	124.095	166.46	198.142	247.226	137.326	210.34	301.816	316.879
Long Term Investments Numbers are in millions	640.758	366.505	426.083	256.472	302.898	346.316	406.013	359.766	467.342	281.099	301.145	219	0	0	0	126.932
Tax Assets Numbers are in millions	136.605	235.456	299.222	304.223	352.477	9.227	14.559	-359.766	14.229	0.688	35.809	-219	0	0	0	28.605
Other Non-Current Assets Numbers are in millions	279.292	184.952	177.656	154.846	150.101	145.514	121.865	477.031	119.726	89.182	84.432	369.854	224.93	284.329	231.845	177.773
Total Non-Current Assets Numbers are in millions	13,109.922	13,184.748	15,013.629	14,035.078	15,523.432	11,436.437	12,149.222	10,320.995	8,430.672	8,105.941	7,342.179	8,996.313	10,453.994	13,449.759	18,871.385	16,635.567
Total Assets Numbers are in millions	41,813.07	39,447.649	32,884.749	31,778.761	31,415.939	28,764.714	24,196.222	21,051.994	22,912.079	21,907.541	19,045.347	16,516.752	21,180.947	25,380.546	32,226.503	25,709.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,668.675	4,296.412	3,354.225	3,172.34	3,711.833	4,213.194	3,364.482	2,399.552	3,521.087	5,030.916	5,160.827	3,417.717	2,823.289	3,965.878	4,958.142	3,668.139
Short Term Debt Numbers are in millions	800	800	950	1,100	300	300	300	200	600	600	810	2,737.5	3,668.729	4,132.671	5,957.927	2,903.513
Tax Payables Numbers are in millions	1,028.465	686.377	299.359	27.538	917.847	1,076.108	512.294	236.437	1,006.423	855.377	107.7	16	25.058	24	5	338.943
Deferred Revenue Numbers are in millions	1,090.167	955.821	318.92	27.538	997.321	1,076.108	557.294	338.266	1,103.314	915.377	107.7	16	55.058	54	5	694.498
Other Current Liabilities Numbers are in millions	2,421.107	2,784.077	1,340.62	1,619.995	2,577.54	2,505.721	1,958.719	1,564.816	1,944.969	1,028.173	1,059.866	503.145	593.888	934.889	976.575	123.991
Total Current Liabilities Numbers are in millions	8,979.949	8,836.31	5,963.765	5,919.873	7,586.694	8,095.023	6,180.495	4,502.634	7,169.37	7,574.466	7,138.393	6,674.362	7,140.964	9,087.438	11,897.644	7,390.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	800	1,600	2,400	3,350	450	750	1,050	69.232	200	800	1,400	2,000	3,237.5	5,834.428	9,963.947	4,802.784
Deferred Revenue Non-Current Numbers are in millions	-373.717	0	-120.988	-99.829	0	0	0	-69.232	0	0	0	0	105.657	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	373.717	13.344	120.988	99.829	0	7.917	42.934	57.632	8.837	7.901	4.952	2.339	0.302	2.479	12.647	0
Other Non-Current Liabilities Numbers are in millions	412.882	398.628	141.258	123.52	59.6	49.338	68.903	105.907	62.233	104.726	50.223	82.335	55.467	46.784	36.818	307.278
Total Non-Current Liabilities Numbers are in millions	1,212.882	2,011.972	2,541.258	3,473.52	509.6	807.255	1,161.837	163.539	271.07	912.627	1,455.175	2,084.674	3,398.926	5,883.691	10,013.412	5,110.062
Total Liabilities Numbers are in millions	10,192.831	10,848.282	8,505.023	9,393.393	8,096.294	8,902.278	7,342.332	4,666.173	7,440.44	8,487.093	8,593.568	8,759.036	10,539.89	14,971.129	21,911.056	12,500.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	255.776	0	0	138	0	0	0	0	0
Common Stock Numbers are in millions	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722	4,109.722
Retained Earnings Numbers are in millions	21,348.162	18,633.972	15,526.14	14,559.61	15,908.13	11,277.069	8,155.349	7,132.644	5,547.468	3,559.021	1,067.173	-783.267	1,671.535	1,267.588	989.988	3,092.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,070.496	2,763.814	1,552.025	524.197	116.868	701.161	720.959	-255.776	212	169	-138	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,091.859	3,091.859	3,191.839	3,191.839	3,184.925	3,251.123	3,420.501	3,595.304	4,111.836	4,187.339	4,148.487	3,501.669	3,607.527	3,716.931	3,768.973	4,121.831
Total Shareholders Equity Numbers are in millions	31,620.239	28,599.367	24,379.726	22,385.368	23,319.645	19,339.075	16,406.531	14,837.67	13,981.026	12,025.082	9,325.382	6,828.124	9,388.784	9,094.241	8,868.683	11,324.011
Total Equity Numbers are in millions	31,620.239	28,599.367	24,379.726	22,385.368	23,319.645	19,862.436	16,853.89	16,385.821	15,471.639	13,420.448	10,451.779	7,757.716	10,641.057	10,409.417	10,315.447	13,209.678
Total Liabilities & Shareholders Equity Numbers are in millions	41,813.07	39,447.649	32,884.749	31,778.761	31,415.939	28,764.714	24,196.222	21,051.994	22,912.079	21,907.541	19,045.347	16,516.752	21,180.947	25,380.546	32,226.503	25,709.881

SK-Electronics CO.,LTD.

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