SK-Electronics CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10,084	9,684	12,482	15,284	13,931	8,843
Cash & Short-Term Investments	10,084	9,684	12,482	15,284	13,931	8,843
Cash Growth	-18.72%	-22.42%	-18.33%	9.71%	57.54%	-14.40%
Accounts Receivable	9,532	8,737	6,650	7,379	7,578	5,867
Receivables	9,532	8,737	6,650	7,379	7,578	5,867
Inventory	4,424	4,321	4,431	4,698	3,520	2,326
Other Current Assets	637	1,809	1,304	1,342	1,233	835
Total Current Assets	24,677	24,551	24,867	28,703	26,262	17,871
Property, Plant & Equipment	16,136	15,673	13,291	11,989	12,291	13,965
Long-Term Investments	2,033	1,842	1,149	920	551	603
Goodwill	189	194	-	-	-	-
Other Intangible Assets	232	238	170	63	106	145
Long-Term Deferred Tax Assets	-	21	196	136	235	299
Other Long-Term Assets	2	-	1	2	2	1
Total Assets	43,269	42,519	39,674	41,813	39,447	32,884
Accounts Payable	5,025	4,552	3,715	4,668	4,296	3,354
Accrued Expenses	21	51	41	61	60	19
Current Portion of Long-Term Debt	-	-	800	800	800	950
Current Income Taxes Payable	628	522	205	1,028	686	299
Other Current Liabilities	2,103	2,072	2,305	2,422	2,994	1,341
Total Current Liabilities	7,777	7,197	7,066	8,979	8,836	5,963
Long-Term Debt	-	-	-	800	1,600	2,400
Long-Term Deferred Tax Liabilities	-	249	-	-	13	-
Other Long-Term Liabilities	801	483	441	415	400	142
Total Liabilities	8,578	7,929	7,507	10,194	10,849	8,505
Common Stock	4,109	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	4,277	4,277	4,277	4,167	4,167	4,167
Retained Earnings	23,219	23,524	21,940	21,348	18,633	15,526
Treasury Stock	-1,185	-1,185	-1,185	-1,075	-1,075	-976
Comprehensive Income & Other	4,271	3,865	3,026	3,070	2,764	1,553
Total Common Equity	34,691	34,590	32,167	31,619	28,598	24,379
Shareholders' Equity	34,691	34,590	32,167	31,619	28,598	24,379
Total Liabilities & Equity	43,269	42,519	39,674	41,813	39,447	32,884
Total Debt	-	-	800	1,600	2,400	3,350
Net Cash (Debt)	10,084	9,684	11,682	13,684	11,531	5,493
Net Cash Growth	-14.59%	-17.10%	-14.63%	18.67%	109.92%	-6.60%
Net Cash Per Share	971.09	932.57	1124.97	1317.76	1102.70	523.71
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.38	10.49
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.38	10.49
Working Capital	16,900	17,354	17,801	19,724	17,426	11,908
Book Value Per Share	3340.75	3331.02	3097.68	3044.88	2753.96	2324.33
Tangible Book Value	34,270	34,158	31,997	31,556	28,492	24,234
Tangible Book Value Per Share	3300.20	3289.42	3081.31	3038.81	2743.75	2310.50
Order Backlog	-	1,164	4,262	1,579	1,253	511.57

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