SK Japan Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	3,770	3,778	3,406	2,568	2,790	2,613
Cash & Short-Term Investments	3,770	3,778	3,406	2,568	2,790	2,613
Cash Growth	15.47%	10.92%	32.63%	-7.96%	6.77%	13.76%
Receivables	2,423	1,841	1,560	1,403	868	726
Inventory	1,112	423	489	345	208	259
Other Current Assets	350	283	179	300	192	127
Total Current Assets	7,655	6,325	5,634	4,616	4,058	3,725
Property, Plant & Equipment	165	150	57	33	19	22
Long-Term Investments	270	256	260	165	132	140
Other Intangible Assets	70	4	7	18	29	40
Long-Term Deferred Tax Assets	70	36	22	9	91	140
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	8,231	6,772	5,982	4,842	4,331	4,069
Accounts Payable	1,024	480	447	306	269	253
Accrued Expenses	120	96	86	70	52	49
Current Income Taxes Payable	281	363	421	173	181	109
Other Current Liabilities	367	168	223	163	49	54
Total Current Liabilities	1,792	1,107	1,177	712	551	465
Other Long-Term Liabilities	94	89	45	78	46	45
Total Liabilities	1,886	1,196	1,222	790	597	510
Common Stock	461	461	461	461	461	461
Additional Paid-In Capital	520	511	498	494	494	494
Retained Earnings	5,284	4,551	3,789	3,140	2,852	2,584
Treasury Stock	-46	-54	-80	-102	-110	-19
Comprehensive Income & Other	126	107	92	59	37	39
Shareholders' Equity	6,345	5,576	4,760	4,052	3,734	3,559
Total Liabilities & Equity	8,231	6,772	5,982	4,842	4,331	4,069
Net Cash (Debt)	3,770	3,778	3,406	2,568	2,790	2,613
Net Cash Growth	15.47%	10.92%	32.63%	-7.96%	6.77%	13.76%
Net Cash Per Share	450.30	453.56	410.10	310.80	338.44	309.68
Filing Date Shares Outstanding	8.39	8.37	8.32	8.29	8.49	8.44
Total Common Shares Outstanding	8.39	8.37	8.32	8.27	8.25	8.44
Working Capital	5,863	5,218	4,457	3,904	3,507	3,260
Book Value Per Share	756.37	666.05	572.41	490.15	452.43	421.68
Tangible Book Value	6,275	5,572	4,753	4,034	3,705	3,519
Tangible Book Value Per Share	748.03	665.57	571.57	487.97	448.92	416.94

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.