Sk Kaken Co.,Ltd. (TYO: 4628)

Sk Kaken Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	105,103	105,885	99,495	106,717	103,383	95,407
Short-Term Investments	-	-	-	3,671	-	-
Cash & Short-Term Investments	105,103	105,885	99,495	110,388	103,383	95,407
Cash Growth	7.04%	6.42%	-9.87%	6.78%	8.36%	9.70%
Receivables	23,424	22,103	20,755	18,826	17,588	18,596
Inventory	8,497	8,140	7,733	7,256	6,155	7,144
Other Current Assets	1,253	1,379	911	730	478	549
Total Current Assets	138,277	137,507	128,894	137,200	127,604	121,696
Property, Plant & Equipment	13,598	12,875	12,919	12,884	12,935	12,751
Long-Term Investments	31,664	31,643	26,385	6,568	3,303	3,086
Other Intangible Assets	867	803	779	751	718	792
Long-Term Deferred Tax Assets	45	247	64	64	67	756
Other Long-Term Assets	3	1	2	1	1	2
Total Assets	184,454	183,076	169,043	157,468	144,628	139,083
Accounts Payable	7,623	8,787	9,557	7,381	5,747	6,180
Accrued Expenses	1,758	2,028	1,618	1,662	1,459	1,591
Short-Term Debt	3,000	3,000	3,000	3,110	3,000	3,097
Current Income Taxes Payable	8,194	9,965	7,977	8,003	7,079	6,682
Other Current Liabilities	2,187	2,579	1,950	1,835	1,642	1,785
Total Current Liabilities	22,762	26,359	24,102	21,991	18,927	19,335
Long-Term Deferred Tax Liabilities	65	55	37	87	66	83
Other Long-Term Liabilities	2,711	2,622	2,539	2,365	2,060	2,020
Total Liabilities	26,986	30,467	28,077	25,826	22,408	22,764
Common Stock	2,662	2,662	2,662	2,662	2,662	2,662
Additional Paid-In Capital	3,170	3,137	3,137	3,137	3,137	3,137
Retained Earnings	155,241	152,444	141,696	133,740	125,985	119,883
Treasury Stock	-9,479	-9,518	-9,518	-9,518	-9,517	-9,517
Comprehensive Income & Other	5,874	3,884	2,989	1,621	-47	154
Shareholders' Equity	157,468	152,609	140,966	131,642	122,220	116,319
Total Liabilities & Equity	184,454	183,076	169,043	157,468	144,628	139,083
Total Debt	3,000	3,000	3,000	3,110	3,000	3,097
Net Cash (Debt)	102,103	102,885	96,495	107,278	100,383	92,310
Net Cash Growth	7.26%	6.62%	-10.05%	6.87%	8.75%	10.01%
Net Cash Per Share	7573.56	7631.85	7158.38	7958.31	7446.81	6847.92
Filing Date Shares Outstanding	13.49	13.48	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.49	13.48	13.48	13.48	13.48	13.48
Working Capital	115,515	111,148	104,792	115,209	108,677	102,361
Book Value Per Share	11672.52	11319.92	10456.22	9764.61	9065.66	8627.95
Tangible Book Value	156,601	151,806	140,187	130,891	121,502	115,527
Tangible Book Value Per Share	11608.25	11260.35	10398.44	9708.91	9012.40	8569.20

Source: S&P Capital IQ. Standard template. Financial Sources.