SK Japan Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,366	4,183	3,778	3,406	2,568	2,790
Cash & Short-Term Investments	4,366	4,183	3,778	3,406	2,568	2,790
Cash Growth	23.58%	10.72%	10.92%	32.63%	-7.96%	6.77%
Receivables	2,484	2,708	1,841	1,560	1,403	868
Inventory	846	763	423	489	345	208
Other Current Assets	373	328	283	179	300	192
Total Current Assets	8,069	7,982	6,325	5,634	4,616	4,058
Property, Plant & Equipment	160	171	150	57	33	19
Long-Term Investments	228	259	256	260	165	132
Other Intangible Assets	63	66	4	7	18	29
Long-Term Deferred Tax Assets	55	56	36	22	9	91
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	8,576	8,536	6,772	5,982	4,842	4,331
Accounts Payable	1,094	846	480	447	306	269
Accrued Expenses	105	114	96	86	70	52
Current Income Taxes Payable	134	599	363	421	173	181
Other Current Liabilities	409	199	168	223	163	49
Total Current Liabilities	1,742	1,758	1,107	1,177	712	551
Other Long-Term Liabilities	98	123	89	45	78	46
Total Liabilities	1,840	1,881	1,196	1,222	790	597
Common Stock	461	461	461	461	461	461
Additional Paid-In Capital	520	520	511	498	494	494
Retained Earnings	5,680	5,592	4,551	3,789	3,140	2,852
Treasury Stock	-46	-46	-54	-80	-102	-110
Comprehensive Income & Other	121	128	107	92	59	37
Shareholders' Equity	6,736	6,655	5,576	4,760	4,052	3,734
Total Liabilities & Equity	8,576	8,536	6,772	5,982	4,842	4,331
Net Cash (Debt)	4,366	4,183	3,778	3,406	2,568	2,790
Net Cash Growth	23.58%	10.72%	10.92%	32.63%	-7.96%	6.77%
Net Cash Per Share	520.28	498.97	226.78	205.05	155.40	169.22
Filing Date Shares Outstanding	16.78	16.78	16.74	16.63	16.58	16.98
Total Common Shares Outstanding	16.78	16.78	16.74	16.63	16.53	16.51
Working Capital	6,327	6,224	5,218	4,457	3,904	3,507
Book Value Per Share	401.51	396.67	333.02	286.20	245.07	226.22
Tangible Book Value	6,673	6,589	5,572	4,753	4,034	3,705
Tangible Book Value Per Share	397.75	392.74	332.78	285.78	243.99	224.46