SK-Electronics CO.,LTD. (TYO:6677)
Japan flag Japan · Delayed Price · Currency is JPY
2,725.00
+8.00 (0.29%)
Jul 11, 2025, 3:30 PM JST

SK-Electronics CO.,LTD. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
8,62112,48215,28413,9318,84310,331
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Cash & Short-Term Investments
10,61912,48215,28413,9318,84310,331
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Cash Growth
-22.79%-18.33%9.71%57.54%-14.40%24.47%
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Accounts Receivable
8,2996,6507,3797,5785,8673,939
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Receivables
8,2996,6507,3797,5785,8673,939
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Inventory
4,1324,4314,6983,5202,3262,768
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Other Current Assets
1,1821,3041,3421,233835705
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Total Current Assets
24,23224,86728,70326,26217,87117,743
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Property, Plant & Equipment
15,82113,29111,98912,29113,96513,053
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Long-Term Investments
1,2251,149920551603411
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Other Intangible Assets
16117063106145266
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Long-Term Deferred Tax Assets
-196136235299304
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Other Long-Term Assets
212211
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Total Assets
41,44139,67441,81339,44732,88431,778
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Accounts Payable
4,2533,7154,6684,2963,3543,172
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Accrued Expenses
3041616019-
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Current Portion of Long-Term Debt
4008008008009501,100
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Current Income Taxes Payable
5212051,02868629927
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Other Current Liabilities
3,1972,3052,4222,9941,3411,620
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Total Current Liabilities
8,4017,0668,9798,8365,9635,919
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Long-Term Debt
--8001,6002,4003,350
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Long-Term Deferred Tax Liabilities
---13--
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Other Long-Term Liabilities
456441415400142124
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Total Liabilities
8,8577,50710,19410,8498,5059,393
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Common Stock
4,1094,1094,1094,1094,1094,109
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Additional Paid-In Capital
4,2774,2774,1674,1674,1674,167
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Retained Earnings
22,45521,94021,34818,63315,52614,559
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Treasury Stock
-1,185-1,185-1,075-1,075-976-976
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Comprehensive Income & Other
2,9283,0263,0702,7641,553526
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Total Common Equity
32,58432,16731,61928,59824,37922,385
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Shareholders' Equity
32,58432,16731,61928,59824,37922,385
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Total Liabilities & Equity
41,44139,67441,81339,44732,88431,778
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Total Debt
4008001,6002,4003,3504,450
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Net Cash (Debt)
10,21911,68213,68411,5315,4935,881
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Net Cash Growth
-18.60%-14.63%18.67%109.92%-6.60%-22.11%
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Net Cash Per Share
984.091124.971317.761102.70523.71560.78
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Filing Date Shares Outstanding
10.3810.3810.3810.3810.4910.49
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Total Common Shares Outstanding
10.3810.3810.3810.3810.4910.49
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Working Capital
15,83117,80119,72417,42611,90811,824
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Book Value Per Share
3137.843097.683044.882753.962324.332134.22
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Tangible Book Value
32,42331,99731,55628,49224,23422,119
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Tangible Book Value Per Share
3122.333081.313038.812743.752310.502108.86
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Order Backlog
-4,2621,5791,253511.57879.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.