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

SK-Electronics CO.,LTD. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	10,064	9,684	12,482	15,284	13,931
Cash & Short-Term Investments	10,064	9,684	12,482	15,284	13,931
Cash Growth	3.92%	-22.42%	-18.33%	9.71%	57.54%
Accounts Receivable	7,282	8,737	6,650	7,379	7,578
Receivables	7,282	8,737	6,650	7,379	7,578
Inventory	4,997	4,321	4,431	4,698	3,520
Other Current Assets	1,701	1,809	1,304	1,342	1,233
Total Current Assets	24,044	24,551	24,867	28,703	26,262
Property, Plant & Equipment	18,113	15,673	13,291	11,989	12,291
Long-Term Investments	3,041	1,842	1,149	920	551
Goodwill	174	194	-	-	-
Other Intangible Assets	193	238	170	63	106
Long-Term Deferred Tax Assets	20	21	196	136	235
Other Long-Term Assets	1	-	1	2	2
Total Assets	45,586	42,519	39,674	41,813	39,447

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	3,348	4,552	3,715	4,668	4,296
Accrued Expenses	60	51	41	61	60
Current Portion of Long-Term Debt	-	-	800	800	800
Current Income Taxes Payable	760	522	205	1,028	686
Other Current Liabilities	3,044	2,072	2,305	2,422	2,994
Total Current Liabilities	7,212	7,197	7,066	8,979	8,836
Long-Term Debt	-	-	-	800	1,600
Long-Term Deferred Tax Liabilities	555	249	-	-	13
Other Long-Term Liabilities	460	483	441	415	400
Total Liabilities	8,227	7,929	7,507	10,194	10,849

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	4,109	4,109	4,109	4,109	4,109
Additional Paid-In Capital	4,277	4,277	4,277	4,167	4,167
Retained Earnings	25,224	23,524	21,940	21,348	18,633
Treasury Stock	-1,157	-1,185	-1,185	-1,075	-1,075
Comprehensive Income & Other	4,906	3,865	3,026	3,070	2,764
Total Common Equity	37,359	34,590	32,167	31,619	28,598
Shareholders' Equity	37,359	34,590	32,167	31,619	28,598
Total Liabilities & Equity	45,586	42,519	39,674	41,813	39,447

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	-	-	800	1,600	2,400
Net Cash (Debt)	10,064	9,684	11,682	13,684	11,531
Net Cash Growth	3.92%	-17.10%	-14.63%	18.67%	109.92%
Net Cash Per Share	968.40	932.57	1124.97	1317.76	1102.70
Filing Date Shares Outstanding	10.4	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.4	10.38	10.38	10.38	10.38
Working Capital	16,832	17,354	17,801	19,724	17,426
Book Value Per Share	3593.26	3331.02	3097.68	3044.88	2753.96
Tangible Book Value	36,992	34,158	31,997	31,556	28,492
Tangible Book Value Per Share	3557.96	3289.42	3081.31	3038.81	2743.75
Order Backlog	-	1,164	4,262	1,579	1,253

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error