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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10,410	12,482	15,284	13,931	8,843	10,331
Cash & Short-Term Investments	12,406	12,482	15,284	13,931	8,843	10,331
Cash Growth	-10.94%	-18.33%	9.71%	57.54%	-14.40%	24.47%
Accounts Receivable	8,095	6,650	7,379	7,578	5,867	3,939
Receivables	8,095	6,650	7,379	7,578	5,867	3,939
Inventory	4,572	4,431	4,698	3,520	2,326	2,768
Other Current Assets	956	1,304	1,342	1,233	835	705
Total Current Assets	26,029	24,867	28,703	26,262	17,871	17,743
Property, Plant & Equipment	15,335	13,291	11,989	12,291	13,965	13,053
Long-Term Investments	1,214	1,149	920	551	603	411
Other Intangible Assets	157	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	42,737	39,674	41,813	39,447	32,884	31,778
Accounts Payable	4,705	3,715	4,668	4,296	3,354	3,172
Accrued Expenses	19	41	61	60	19	-
Current Portion of Long-Term Debt	600	800	800	800	950	1,100
Current Income Taxes Payable	300	205	1,028	686	299	27
Other Current Liabilities	4,129	2,305	2,422	2,994	1,341	1,620
Total Current Liabilities	9,753	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	459	441	415	400	142	124
Total Liabilities	10,212	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	21,852	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	3,472	3,026	3,070	2,764	1,553	526
Total Common Equity	32,525	32,167	31,619	28,598	24,379	22,385
Shareholders' Equity	32,525	32,167	31,619	28,598	24,379	22,385
Total Liabilities & Equity	42,737	39,674	41,813	39,447	32,884	31,778
Total Debt	600	800	1,600	2,400	3,350	4,450
Net Cash (Debt)	11,806	11,682	13,684	11,531	5,493	5,881
Net Cash Growth	-5.78%	-14.63%	18.67%	109.92%	-6.60%	-22.11%
Net Cash Per Share	1136.92	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	16,276	17,801	19,724	17,426	11,908	11,824
Book Value Per Share	3132.15	3097.68	3044.88	2753.96	2324.33	2134.22
Tangible Book Value	32,368	31,997	31,556	28,492	24,234	22,119
Tangible Book Value Per Share	3117.03	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.