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

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7608.T
Financials

747 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,440.037	3,406.099	3,212.584	2,970.074	2,889.153	2,568.507	2,188.077	2,409.754	2,554.765	2,790.672	2,476.845	2,443.057	2,587.952	2,613.178	2,975.094	2,238.752	2,136.013	2,297.032	2,160.04	1,897.129	2,063.047	2,099.365	1,953.056	1,591.455	1,520.179	1,510.898	1,359.095	1,053.204	1,165.865	1,144.229	677.576	582.893	1,074.55	1,135.33	1,067.15	1,007.191	982.482	904.422	745.566	765.563	849.551	642.454	751.769	574.354	911.862	694.987	778.762	751.9	944.4	775.96	976.547	865.201	1,131.152	871	1,079.117	805.857	1,278.355	823.796
Short Term Investments Numbers are in millions	0	0	-41.739	0	-52.887	-45.795	-46.959	-44.692	-56.399	-58.339	-58.546	-58.507	-45.398	-45.412	-45.489	-43.765	-42.244	-42.796	-42.204	-40.619	-39.375	-58.947	-61.958	-60.812	-61.522	-62.731	-62.162	-61.809	-60.01	-58.121	-58.339	-40.21	-40.74	-41.774	-119.221	-37.406	-119.038	-30.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,440.037	3,406.099	3,212.584	2,970.074	2,889.153	2,568.507	2,188.077	2,409.754	2,554.765	2,790.672	2,476.845	2,443.057	2,587.952	2,613.178	2,975.094	2,238.752	2,136.013	2,297.032	2,160.04	1,897.129	2,063.047	2,099.365	1,953.056	1,591.455	1,520.179	1,510.898	1,359.095	1,053.204	1,165.865	1,144.229	677.576	582.893	1,074.55	1,135.33	1,067.15	1,007.191	982.482	904.422	745.566	765.563	849.551	642.454	751.769	574.354	911.862	694.987	778.762	751.9	944.4	775.96	976.547	865.201	1,131.152	871	1,079.117	805.857	1,278.355	823.796
Net Receivables Numbers are in millions	1,498.947	1,560.054	1,199.895	1,487.327	1,078.121	1,316.555	1,265.692	1,212.964	1,061.705	687.122	912.743	872.97	656.13	596.703	682.545	873.745	651.642	747.081	788.613	1,015.726	671.694	737.343	892.085	1,027.374	779.578	659.665	815.273	777.559	594.864	412.855	661.757	644.982	599.016	576.653	778.194	935.302	632.433	759.438	997.558	1,294.531	1,176.959	902.254	1,238.205	1,232.944	920.044	1,021.935	1,254.687	1,660.637	1,083.195	1,019.586	1,487.885	1,420.807	1,167.145	1,075.961	1,467.057	1,609.057	1,272.626	1,295.433
Inventory Numbers are in millions	371.619	489.723	622.446	489.24	472.037	345.285	600.361	317.887	244.841	208.446	273.549	187.274	276.272	259.902	341.499	339.758	625.127	242.604	330.608	215.947	245.179	201.764	287.667	258.334	244.95	135.744	245.041	168.104	209.52	151.822	231.057	194.187	246.015	256.96	348.063	295.915	343.842	366.515	562.553	465.604	445.581	374.734	494.869	383.045	402.914	358.765	473.261	414.3	474.947	339.147	503.591	321.278	382.895	327.97	508.862	300.538	357.408	364.6
Other Current Assets Numbers are in millions	321.552	179.04	589.859	412.988	430.73	385.978	552.211	512.909	445.914	372.277	344.462	309.002	282.381	255.812	231.836	192.569	343.88	374.409	363.827	307.565	296.603	295.403	234.48	228.969	248.231	298.454	235.255	172.757	111.257	158.117	174.234	157.472	176.579	162.982	191.061	138.759	161.035	183.208	257.646	234.635	189.224	177.335	168.596	129.721	137.704	97.069	72.769	73.738	60.741	77.827	93.685	121.576	76.007	62.543	67.806	108.06	74.039	48.871
Total Current Assets Numbers are in millions	5,632.155	5,634.916	5,624.784	5,359.629	4,870.041	4,616.325	4,606.341	4,453.514	4,307.225	4,058.517	4,007.599	3,812.303	3,802.735	3,725.595	4,230.974	3,644.824	3,756.662	3,661.126	3,643.088	3,436.367	3,276.523	3,333.875	3,367.288	3,106.132	2,792.938	2,604.761	2,654.664	2,171.624	2,081.506	1,867.023	1,744.624	1,579.534	2,096.16	2,131.925	2,384.468	2,377.167	2,119.792	2,213.583	2,563.323	2,760.333	2,661.315	2,096.777	2,653.439	2,320.064	2,372.524	2,172.756	2,579.479	2,900.575	2,563.283	2,212.52	3,061.708	2,728.862	2,757.199	2,337.474	3,122.842	2,823.512	2,982.428	2,532.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.689	57.543	36.857	39.178	32.731	33.239	32.079	25.179	19.968	19.724	24.299	26.4	23.303	22.746	27.79	32.276	31.835	32.951	34.117	38.095	39.755	25.025	20.784	24.786	23.417	21.781	26.823	121.791	120.729	120.441	332.763	342.919	347.229	354.381	684.543	689.159	881.711	886.412	891.182	895.841	895.466	902.048	909.885	916.623	907.743	913.853	919.546	923.316	921.98	625.663	560.006	565.78	568.25	566.511	659.227	680.306	678.952	678.613
Goodwill Numbers are in millions	0.605	0.245	0.012	0.761	0.488	0.215	0.265	0.646	0.679	0.71	0.359	0.343	0.325	0.302	0.462	0.493	0.653	0.813	0.176	0.755	0.071	0.892	0.083	0.432	0.782	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	7	10	12	15	18	21	23	26	29	31	34	37	40	43	46	49	52	56	43	42	11	15	18	21	20	23.887	29.43	35.215	40.999	48.313	55.628	62.561	67.156	74.465	80.892	87.354	95.165	100.315	116.933	124.352	116.513	117.841	81.884	81.979	77.811	76.581	49.107	19.628	16.472	8.222	8.522	7.333	7.206	6.297	5.925	5.552	5.722
Goodwill and Intangible Assets Numbers are in millions	6.605	7.245	10.012	12.761	15.488	18.215	21.265	23.646	26.679	29.71	31.359	34.343	37.325	40.302	43.462	46.493	49.653	52.813	56.176	43.755	42.071	11.892	15.083	18.432	21.782	20.044	23.887	29.43	35.215	40.999	48.313	55.628	62.561	67.156	74.465	80.892	87.354	95.165	100.315	116.933	124.352	116.513	117.841	81.884	81.979	77.811	76.581	49.107	19.628	16.472	8.222	8.522	7.333	7.206	6.297	5.925	5.552	5.722
Long Term Investments Numbers are in millions	127.792	132.773	156.497	139.345	180	152.37	153.908	148.515	147	132	130	135	131.694	127.934	120.809	109.877	96.524	87.441	93.165	89.801	80.345	103	110	114	130	117	112	101	130	115	110	78	79	75	155	70.457	151	59.042	52.198	60.118	57.327	59.779	72.729	59.853	63.478	58.775	46.315	51.782	51.397	51.998	46.915	50.591	46.963	50.497	45.284	43.388	65.823	64.053
Tax Assets Numbers are in millions	17.411	71.28	32.347	-139.345	8.196	9.383	23.112	28.251	60.472	91.113	112.306	130.718	141.581	140.31	76.507	51.038	52.172	55.253	111.128	110.649	52.154	-103	-110	-114	-130	-117	-112	-101	-130	-115	-110	-78	-79	-75	-155	0.152	-151	1.377	1.523	1.088	1.966	1.446	3.685	1.942	3.807	7.327	5.832	2.743	3.47	5.741	3.865	1.962	1.148	3.792	2.31	2.22	1.263	3.47
Other Non-Current Assets Numbers are in millions	125.473	127.948	30.426	205.237	-0.184	13.014	13.659	11.856	-0.114	0.258	0.177	0.18	12.737	12.753	12.449	11.982	12.283	11.993	12.447	13.138	13.057	103.531	110.575	114.909	130.094	117	112.749	101.988	130.59	115.02	110.042	78.434	79.41	75.287	155.421	81.002	151.778	86.208	109.203	108.535	201.036	287.747	288.821	286.271	283.498	350.394	358.757	356.879	356.479	356.945	356.021	351.418	352.498	335.506	326.31	365.15	323.566	324.273
Total Non-Current Assets Numbers are in millions	335.97	396.789	266.139	257.176	236.231	226.221	244.023	237.447	254.005	272.805	298.141	326.641	346.64	344.045	281.017	251.666	242.467	240.451	307.033	295.438	227.382	140.448	146.442	158.127	175.293	158.825	163.459	253.209	286.534	276.46	491.118	476.981	489.2	496.824	914.429	921.662	1,120.843	1,128.204	1,154.421	1,182.515	1,280.147	1,367.533	1,392.961	1,346.573	1,340.505	1,408.16	1,407.031	1,383.827	1,352.954	1,056.819	975.029	978.273	976.192	963.512	1,039.428	1,096.989	1,075.156	1,076.131
Total Assets Numbers are in millions	5,968.125	6,031.705	5,890.925	5,616.806	5,106.273	4,842.549	4,850.367	4,690.961	4,561.231	4,331.326	4,305.743	4,138.946	4,149.377	4,069.644	4,511.993	3,896.495	3,999.133	3,901.579	3,950.124	3,731.808	3,503.909	3,474.327	3,513.732	3,264.261	2,968.233	2,763.589	2,818.123	2,424.833	2,368.04	2,143.483	2,235.742	2,056.516	2,585.361	2,628.749	3,298.897	3,298.829	3,240.635	3,341.787	3,717.744	3,942.848	3,941.462	3,464.31	4,046.4	3,666.637	3,713.029	3,580.916	3,986.51	4,284.402	3,916.237	3,269.339	4,036.737	3,707.135	3,733.391	3,300.986	4,162.27	3,920.501	4,057.584	3,608.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.225	446.252	578.402	496.53	467.177	305.208	459.808	390.638	415.443	269.043	322.789	268.066	363.957	252.577	306.127	239.993	448.973	290.994	376.945	340.393	342.881	236.702	402.183	380.315	346.102	246.046	451.826	307.014	331.261	234.824	386.217	293.824	322.83	315.424	412.367	476.927	400.558	504.227	699.601	937.887	885.5	559.886	894.552	779.786	700.565	686.371	840.831	1,159.709	849.938	629.96	1,085.443	1,018.233	951.054	733.448	1,163.659	1,170.708	978.362	765.047
Short Term Debt Numbers are in millions	0	306.423	0	0	0	-53.261	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	550	700	920	920	920	920	950	920	920	920	950	650	680	600	650	650	700	350	500	350	500	350	500	350	550	350
Tax Payables Numbers are in millions	92.844	306.423	249.5	213.381	109.793	64.585	47.539	61.7	38.332	75.551	49.758	45.822	24.854	7.316	0	35.949	8.206	44.198	22.613	57.839	16.414	106.79	85.468	73.97	28.948	46.977	28.436	26.755	6.044	23.943	21.515	11.474	4.195	2.481	0.49	2.036	4.398	6.438	15.3	9.334	0.753	1.206	0.468	2.404	1.311	35.111	32.324	16.88	6.774	35.41	31.264	27.226	3.101	46.398	55.426	38.411	13.785	194.22
Deferred Revenue Numbers are in millions	0	79.594	0	0	0	53.261	0	0	0	0	0	0	0	0	37.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.71	37.38	22.474	14.032	21.941	61.7	37.025	26.001	31.426	72.436	66.109	36.04	65.037	114.913	148.069	94.71	87.016	119.486	114.194	75.948	94.309	145.814	151.766	92.017	102.336	286.721
Other Current Liabilities Numbers are in millions	461.884	345.128	681.954	555.128	323.303	407.288	323.958	295.768	273.419	282	298.804	252.347	237.568	213.29	165.543	206.082	200.251	247.668	301.84	225.967	254.172	335.311	282.871	230.341	198.678	247.06	232.1	175.968	183.225	86.908	206.542	161.364	120.841	62.172	129.155	154.377	250.043	50.395	202.688	211.29	253.172	19.267	206.749	192.11	204.377	13.151	243.953	236.898	210.496	37.451	235.018	192.512	214.608	18.094	207.729	168.681	357.578	89.662
Total Current Liabilities Numbers are in millions	1,031.109	1,177.397	1,260.356	1,051.658	790.48	712.496	783.766	686.406	688.862	551.043	621.593	520.413	601.525	465.867	1,009.58	446.075	649.224	538.662	678.785	566.36	597.053	572.013	685.054	610.656	544.78	493.106	683.926	482.982	514.486	321.732	592.759	455.188	1,025.381	1,114.976	1,483.996	1,565.336	1,592.542	1,536.322	1,889.314	2,095.178	2,090.098	1,571.589	2,117.41	1,657.936	1,649.979	1,414.435	1,882.853	2,141.317	1,847.45	1,136.897	1,934.655	1,636.693	1,759.971	1,247.356	2,023.154	1,781.406	1,988.276	1,491.43
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	49.25	0	0	0	37.318	0	0	0	28.959	0	0	0	0	0	0	0	0	0	0	0	19.957	22.271	23.421	27.942	23.837	22.507	18.998	24.278	19.55	18.021	13.933	15.522	15.924	15.511	13.836	14.496	11.347	11.42	10.444	6.972	7.657	8.088	3.589	4.267	4.28	0.117	0.112	0.465	0.692	1.505	1.909	0	0.228	0	0	0	0.108
Other Non-Current Liabilities Numbers are in millions	44.384	44.572	45.148	46.366	60.776	39.295	77.491	37.563	37.451	16.212	44.912	44.652	44.394	44.136	44.122	44.108	44.096	44.083	44.579	44.572	44.567	44.644	48.412	48.654	48.896	50.338	50.577	50.82	51.06	49.784	48.542	47.299	46.056	47.463	40.509	38.863	37.333	137.525	136.092	134.659	109.176	144.615	142.82	141.024	139.23	137.434	135.751	133.955	142.382	145.679	148.108	149.96	153.511	139.557	244.804	230.782	229.265	227.954
Total Non-Current Liabilities Numbers are in millions	44.384	93.822	45.148	46.366	60.776	76.613	77.491	37.563	37.451	45.171	44.912	44.652	44.394	44.136	44.122	44.108	44.096	44.083	44.579	44.572	44.567	64.601	70.683	72.075	76.838	74.175	73.084	69.818	75.338	69.334	66.563	61.232	61.578	63.387	56.02	52.699	51.829	148.872	147.512	145.103	116.148	152.272	150.908	144.613	143.497	141.714	135.868	134.067	142.847	146.371	149.613	151.869	153.511	139.785	244.804	230.782	229.265	228.062
Total Liabilities Numbers are in millions	1,075.493	1,271.219	1,305.504	1,098.024	851.256	789.109	861.257	723.969	726.313	596.214	666.505	565.065	645.919	510.003	1,053.702	490.183	693.32	582.745	723.364	610.932	641.62	636.614	755.737	682.731	621.618	567.281	757.01	552.8	589.824	391.066	659.322	516.42	1,086.959	1,178.363	1,540.016	1,618.035	1,644.371	1,685.194	2,036.826	2,240.281	2,206.246	1,723.861	2,268.318	1,802.549	1,793.476	1,556.149	2,018.721	2,275.384	1,990.297	1,283.268	2,084.268	1,788.562	1,913.482	1,387.141	2,267.958	2,012.188	2,217.541	1,719.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	461.997	460.85	460.85	453.456	441.55	441.55	441.55	441.55	441.55	441.55	441.55	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948	440.948
Retained Earnings Numbers are in millions	3,928.312	3,789.012	3,636.531	3,543.855	3,301.704	3,140.831	3,084.936	3,049.391	2,936.685	2,852.326	2,781.518	2,714.1	2,646.179	2,584.567	2,492.243	2,444.825	2,349.977	2,383.45	2,306.253	2,206.882	1,956.529	1,922.816	1,837.758	1,660.576	1,412.325	1,282.296	1,141.872	959.95	845.306	831.787	642.805	627.405	585.86	554.613	859.691	807.216	718.341	781.087	783.938	807.711	841.343	846.447	859.101	960.392	1,016.012	1,123.995	1,080.52	1,125.307	1,044.806	1,105.241	1,072.648	1,039.804	945.064	1,038.677	1,017.466	1,034.643	964.602	1,014.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.038	91.169	68.588	94.594	87.14	58.73	50.267	63.693	52	36.553	30.302	32.363	40.71	39	29	24	18	11	18	12	3	13	18	18	31	11	17	10	30	19	31	9	12	-5	12	10	15	12	34	32	31	31	57	43	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	418.284	418.307	418.305	418.336	404.176	391.882	391.91	391.911	384.236	384.236	365.421	365.421	354.572	474.077	475.051	475.49	475.839	462.387	440.51	439.997	440.763	439.9	440.24	440.957	441.293	441.015	440.244	440.086	440.913	439.633	440.618	441.694	439.692	434.923	433.734	422.028	421.373	421.956	421.43	421.306	421.323	421.452	421.033	419.748	420.593	459.824	446.321	442.763	440.186	439.882	438.873	437.821	433.897	434.22	435.898	432.722	434.493	433.89
Total Shareholders Equity Numbers are in millions	4,892.631	4,760.485	4,585.421	4,518.782	4,255.017	4,053.44	3,989.11	3,966.992	3,834.918	3,735.112	3,639.238	3,573.881	3,503.458	3,559.641	3,458.291	3,406.312	3,305.813	3,318.834	3,226.76	3,120.876	2,862.289	2,837.713	2,757.995	2,581.53	2,346.615	2,196.308	2,061.113	1,872.033	1,778.216	1,752.417	1,576.42	1,540.096	1,498.402	1,450.386	1,758.881	1,680.794	1,596.264	1,656.593	1,680.918	1,702.567	1,735.216	1,740.449	1,778.082	1,864.088	1,919.553	2,024.767	1,967.789	2,009.018	1,925.94	1,986.071	1,952.469	1,918.573	1,819.909	1,913.845	1,894.312	1,908.313	1,840.043	1,889.339
Total Equity Numbers are in millions	4,892.631	4,760.485	4,585.421	4,518.782	4,255.017	4,053.44	3,989.11	3,966.992	3,834.918	3,735.112	3,639.238	3,573.881	3,503.458	3,559.641	3,458.291	3,406.312	3,305.813	3,318.834	3,226.76	3,120.876	2,862.289	2,837.713	2,757.995	2,581.53	2,346.615	2,196.308	2,061.113	1,872.033	1,778.216	1,752.417	1,576.42	1,540.096	1,498.402	1,450.386	1,758.881	1,680.794	1,596.264	1,656.593	1,680.918	1,702.567	1,735.216	1,740.449	1,778.082	1,864.088	1,919.553	2,024.767	1,967.789	2,009.018	1,925.94	1,986.071	1,952.469	1,918.573	1,819.909	1,913.845	1,894.312	1,908.313	1,840.043	1,889.339
Total Liabilities & Shareholders Equity Numbers are in millions	5,968.124	6,031.704	5,890.925	5,616.806	5,106.273	4,842.549	4,850.367	4,690.961	4,561.231	4,331.326	4,305.743	4,138.946	4,149.377	4,069.644	4,511.993	3,896.495	3,999.133	3,901.579	3,950.124	3,731.808	3,503.909	3,474.327	3,513.732	3,264.261	2,968.233	2,763.589	2,818.123	2,424.833	2,368.04	2,143.483	2,235.742	2,056.516	2,585.361	2,628.749	3,298.897	3,298.829	3,240.635	3,341.787	3,717.744	3,942.848	3,941.462	3,464.31	4,046.4	3,666.637	3,713.029	3,580.916	3,986.51	4,284.402	3,916.237	3,269.339	4,036.737	3,707.135	3,733.391	3,300.986	4,162.27	3,920.501	4,057.584	3,608.831

SK Japan Co.,Ltd.

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