SK Japan Co.,Ltd. (TYO:7608)

SK Japan Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,778	3,406	2,568	2,790	2,613
Cash & Short-Term Investments	3,778	3,406	2,568	2,790	2,613
Cash Growth	10.92%	32.63%	-7.96%	6.77%	13.76%
Receivables	1,841	1,560	1,403	868	726
Inventory	423	489	345	208	259
Other Current Assets	283	179	300	192	127
Total Current Assets	6,325	5,634	4,616	4,058	3,725
Property, Plant & Equipment	150	57	33	19	22
Long-Term Investments	256	260	165	132	140
Other Intangible Assets	4	7	18	29	40
Long-Term Deferred Tax Assets	36	22	9	91	140
Other Long-Term Assets	1	2	1	2	2
Total Assets	6,772	5,982	4,842	4,331	4,069
Accounts Payable	480	447	306	269	253
Accrued Expenses	96	86	70	52	49
Current Income Taxes Payable	363	421	173	181	109
Other Current Liabilities	168	223	163	49	54
Total Current Liabilities	1,107	1,177	712	551	465
Other Long-Term Liabilities	89	45	78	46	45
Total Liabilities	1,196	1,222	790	597	510
Common Stock	461	461	461	461	461
Additional Paid-In Capital	511	498	494	494	494
Retained Earnings	4,551	3,789	3,140	2,852	2,584
Treasury Stock	-54	-80	-102	-110	-19
Comprehensive Income & Other	107	92	59	37	39
Shareholders' Equity	5,576	4,760	4,052	3,734	3,559
Total Liabilities & Equity	6,772	5,982	4,842	4,331	4,069
Net Cash (Debt)	3,778	3,406	2,568	2,790	2,613
Net Cash Growth	10.92%	32.63%	-7.96%	6.77%	13.76%
Net Cash Per Share	453.56	410.10	310.80	338.44	309.68
Filing Date Shares Outstanding	8.37	8.32	8.29	8.49	8.44
Total Common Shares Outstanding	8.37	8.32	8.27	8.25	8.44
Working Capital	5,218	4,457	3,904	3,507	3,260
Book Value Per Share	666.05	572.41	490.15	452.43	421.68
Tangible Book Value	5,572	4,753	4,034	3,705	3,519
Tangible Book Value Per Share	665.57	571.57	487.97	448.92	416.94

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.