SK Japan Co.,Ltd. (7608.T) - Balance Sheet Statement

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7608.T
Financials

741 (JPY) • At close September 18, 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	3,406.099	2,568.507	2,790.672	2,613.178	2,297.032	2,099.365	1,510.898	1,144.229	1,135.33	904.422	642.454	694.987	775.96	871	823.796	472.988
Short Term Investments Numbers are in millions	0	-58.425	-58.339	-57.478	-54.355	-58.947	0	0	0	-30.799	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,406.099	2,568.507	2,790.672	2,613.178	2,297.032	2,099.365	1,510.898	1,144.229	1,135.33	904.422	642.454	694.987	775.96	871	823.796	472.988
Net Receivables Numbers are in millions	1,560.054	1,316.555	687.122	596.703	747.081	737.343	659.665	412.855	576.653	759.438	902.254	1,021.935	1,019.586	1,075.961	1,295.433	1,152.048
Inventory Numbers are in millions	489.723	345.285	208.446	259.902	242.604	201.764	135.744	151.822	256.96	366.515	374.734	358.765	339.147	327.97	364.6	483.636
Other Current Assets Numbers are in millions	179.04	385.978	372.277	255.812	374.409	295.403	298.454	158.117	162.982	183.208	177.335	97.069	77.827	62.543	48.871	128.508
Total Current Assets Numbers are in millions	5,634.916	4,616.325	4,058.517	3,725.595	3,661.126	3,333.875	2,604.761	1,867.023	2,131.925	2,213.583	2,096.777	2,172.756	2,212.52	2,337.474	2,532.7	2,237.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.543	33.239	19.724	22.746	32.951	25.025	21.781	120.441	354.381	886.412	902.048	913.853	625.663	566.511	678.613	719.743
Goodwill Numbers are in millions	0.245	0.215	0.71	0.302	0.813	0.892	0.044	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7	18	29	40	52	11	20	40.999	67.156	95.165	116.513	77.811	16.472	7.206	5.722	5.294
Goodwill and Intangible Assets Numbers are in millions	7.245	18.215	29.71	40.302	52.813	11.892	20.044	40.999	67.156	95.165	116.513	77.811	16.472	7.206	5.722	5.294
Long Term Investments Numbers are in millions	132.773	165	132	140	99	103	54.269	56.879	33.226	59.042	59.779	58.775	51.998	50.497	64.053	141.715
Tax Assets Numbers are in millions	71.28	9.383	91.113	140.31	55.253	-13.046	-54.269	-56.879	-33.226	1.377	1.446	7.327	5.741	3.792	3.47	2.857
Other Non-Current Assets Numbers are in millions	127.948	0.384	0.258	0.687	0.434	13.577	117	115.02	75.287	86.208	287.747	350.394	356.945	335.506	324.273	480.681
Total Non-Current Assets Numbers are in millions	396.789	226.221	272.805	344.045	240.451	140.448	158.825	276.46	496.824	1,128.204	1,367.533	1,408.16	1,056.819	963.512	1,076.131	1,350.29
Total Assets Numbers are in millions	6,031.705	4,842.549	4,331.326	4,069.644	3,901.579	3,474.327	2,763.589	2,143.483	2,628.749	3,341.787	3,464.31	3,580.916	3,269.339	3,300.986	3,608.831	3,587.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	446.252	305.208	269.043	252.577	290.994	236.702	246.046	234.824	315.424	504.227	559.886	686.371	629.96	733.448	765.047	993.842
Short Term Debt Numbers are in millions	306.423	-53.261	0	0.966	0.966	0.966	0.966	0.966	700	920	920	600	350	350	350	670
Tax Payables Numbers are in millions	306.423	64.585	75.551	7.316	44.198	106.79	46.977	23.943	2.481	6.438	1.206	35.111	35.41	46.398	194.22	1.265
Deferred Revenue Numbers are in millions	79.594	53.261	0	-0.966	-0.966	-0.966	-0.966	-0.966	37.38	61.7	72.436	114.913	119.486	145.814	286.721	117.453
Other Current Liabilities Numbers are in millions	345.128	407.288	282	213.29	247.668	335.311	247.06	86.908	62.172	50.395	19.267	13.151	37.451	18.094	89.662	32.481
Total Current Liabilities Numbers are in millions	1,177.397	712.496	551.043	465.867	538.662	572.013	493.106	321.732	1,114.976	1,536.322	1,571.589	1,414.435	1,136.897	1,247.356	1,491.43	1,813.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.25	37.318	28.959	31.405	19.155	19.957	23.837	19.55	15.924	11.347	7.657	4.28	0.692	0.228	0.108	0.001
Other Non-Current Liabilities Numbers are in millions	44.572	39.295	16.212	12.731	24.928	44.644	50.338	49.784	47.463	137.525	144.615	137.434	145.679	139.557	227.954	107.874
Total Non-Current Liabilities Numbers are in millions	93.822	76.613	45.171	44.136	44.083	64.601	74.175	69.334	63.387	148.872	152.272	141.714	146.371	139.785	228.062	107.875
Total Liabilities Numbers are in millions	1,271.219	789.109	596.214	510.003	582.745	636.614	567.281	391.066	1,178.363	1,685.194	1,723.861	1,556.149	1,283.268	1,387.141	1,719.492	1,921.651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.514	0	0	0	0	0	0	0
Common Stock Numbers are in millions	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	460.85	441.55	441.55	440.948	440.948	440.948	440.948	440.948
Retained Earnings Numbers are in millions	3,789.012	3,140.831	2,852.326	2,584.567	2,383.45	1,922.816	1,282.296	831.787	554.613	781.087	846.447	1,123.995	1,105.241	1,038.677	1,014.501	786.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.169	58.73	36.553	37.255	10.949	11.643	10.645	17.103	-5.514	12	31	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	418.307	391.882	384.236	475.822	462.438	441.257	441.37	441.53	434.923	421.956	421.452	459.824	439.882	434.22	433.89	438.56
Total Shareholders Equity Numbers are in millions	4,760.485	4,053.44	3,735.112	3,559.641	3,318.834	2,837.713	2,196.308	1,752.417	1,450.386	1,656.593	1,740.449	2,024.767	1,986.071	1,913.845	1,889.339	1,665.819
Total Equity Numbers are in millions	4,760.485	4,053.44	3,735.112	3,559.641	3,318.834	2,837.713	2,196.308	1,752.417	1,450.386	1,656.593	1,740.449	2,024.767	1,986.071	1,913.845	1,889.339	1,665.819
Total Liabilities & Shareholders Equity Numbers are in millions	6,031.704	4,842.549	4,331.326	4,069.644	3,901.579	3,474.327	2,763.589	2,143.483	2,628.749	3,341.787	3,464.31	3,580.916	3,269.339	3,300.986	3,608.831	3,587.47

SK Japan Co.,Ltd.

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