SK-Electronics CO.,LTD. (TYO:6677)

SK-Electronics CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,957	12,482	15,284	13,931	8,843	10,331
Cash & Short-Term Investments	7,956	12,482	15,284	13,931	8,843	10,331
Cash Growth	-40.48%	-18.33%	9.71%	57.54%	-14.40%	24.47%
Accounts Receivable	9,442	6,650	7,379	7,578	5,867	3,939
Receivables	9,442	6,650	7,379	7,578	5,867	3,939
Inventory	4,359	4,431	4,698	3,520	2,326	2,768
Other Current Assets	1,462	1,304	1,342	1,233	835	705
Total Current Assets	23,219	24,867	28,703	26,262	17,871	17,743
Property, Plant & Equipment	16,307	13,291	11,989	12,291	13,965	13,053
Long-Term Investments	1,774	1,149	920	551	603	411
Goodwill	263	-	-	-	-	-
Other Intangible Assets	150	170	63	106	145	266
Long-Term Deferred Tax Assets	-	196	136	235	299	304
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	41,715	39,674	41,813	39,447	32,884	31,778
Accounts Payable	4,506	3,715	4,668	4,296	3,354	3,172
Accrued Expenses	39	41	61	60	19	-
Current Portion of Long-Term Debt	200	800	800	800	950	1,100
Current Income Taxes Payable	337	205	1,028	686	299	27
Other Current Liabilities	2,043	2,305	2,422	2,994	1,341	1,620
Total Current Liabilities	7,125	7,066	8,979	8,836	5,963	5,919
Long-Term Debt	-	-	800	1,600	2,400	3,350
Long-Term Deferred Tax Liabilities	-	-	-	13	-	-
Other Long-Term Liabilities	600	441	415	400	142	124
Total Liabilities	7,725	7,507	10,194	10,849	8,505	9,393
Common Stock	4,109	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	4,277	4,277	4,167	4,167	4,167	4,167
Retained Earnings	22,887	21,940	21,348	18,633	15,526	14,559
Treasury Stock	-1,185	-1,185	-1,075	-1,075	-976	-976
Comprehensive Income & Other	3,902	3,026	3,070	2,764	1,553	526
Total Common Equity	33,990	32,167	31,619	28,598	24,379	22,385
Shareholders' Equity	33,990	32,167	31,619	28,598	24,379	22,385
Total Liabilities & Equity	41,715	39,674	41,813	39,447	32,884	31,778
Total Debt	200	800	1,600	2,400	3,350	4,450
Net Cash (Debt)	7,756	11,682	13,684	11,531	5,493	5,881
Net Cash Growth	-37.29%	-14.63%	18.67%	109.92%	-6.60%	-22.11%
Net Cash Per Share	746.90	1124.97	1317.76	1102.70	523.71	560.78
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.49	10.49
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.49	10.49
Working Capital	16,094	17,801	19,724	17,426	11,908	11,824
Book Value Per Share	3273.23	3097.68	3044.88	2753.96	2324.33	2134.22
Tangible Book Value	33,577	31,997	31,556	28,492	24,234	22,119
Tangible Book Value Per Share	3233.46	3081.31	3038.81	2743.75	2310.50	2108.86
Order Backlog	-	4,262	1,579	1,253	511.57	879.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.