SK Japan Co.,Ltd. (TYO:7608)
Japan · Delayed Price · Currency is JPY 755.00
-49.00 (-6.09%)
Oct 20, 2026, 3:30 PM JST
SK Japan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 3,914 | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 |
Cash & Short-Term Investments | 3,914 | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 |
Cash Growth | 2.54% | 10.72% | 10.92% | 32.63% | -7.96% | 6.77% |
Receivables | 3,424 | 2,708 | 1,841 | 1,560 | 1,403 | 868 |
Inventory | 1,154 | 763 | 423 | 489 | 345 | 208 |
Other Current Assets | 500 | 328 | 283 | 179 | 300 | 192 |
Total Current Assets | 8,992 | 7,982 | 6,325 | 5,634 | 4,616 | 4,058 |
Property, Plant & Equipment | 161 | 171 | 150 | 57 | 33 | 19 |
Long-Term Investments | 275 | 259 | 256 | 260 | 165 | 132 |
Other Intangible Assets | 59 | 66 | 4 | 7 | 18 | 29 |
Long-Term Deferred Tax Assets | 43 | 56 | 36 | 22 | 9 | 91 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 9,531 | 8,536 | 6,772 | 5,982 | 4,842 | 4,331 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 1,403 | 846 | 480 | 447 | 306 | 269 |
Accrued Expenses | 70 | 114 | 96 | 86 | 70 | 52 |
Current Income Taxes Payable | 282 | 599 | 363 | 421 | 173 | 181 |
Other Current Liabilities | 472 | 199 | 168 | 223 | 163 | 49 |
Total Current Liabilities | 2,227 | 1,758 | 1,107 | 1,177 | 712 | 551 |
Other Long-Term Liabilities | 114 | 123 | 89 | 45 | 78 | 46 |
Total Liabilities | 2,341 | 1,881 | 1,196 | 1,222 | 790 | 597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 472 | 461 | 461 | 461 | 461 | 461 |
Additional Paid-In Capital | 531 | 520 | 511 | 498 | 494 | 494 |
Retained Earnings | 6,071 | 5,592 | 4,551 | 3,789 | 3,140 | 2,852 |
Treasury Stock | -46 | -46 | -54 | -80 | -102 | -110 |
Comprehensive Income & Other | 162 | 128 | 107 | 92 | 59 | 37 |
Shareholders' Equity | 7,190 | 6,655 | 5,576 | 4,760 | 4,052 | 3,734 |
Total Liabilities & Equity | 9,531 | 8,536 | 6,772 | 5,982 | 4,842 | 4,331 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Net Cash (Debt) | 3,914 | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 |
Net Cash Growth | 2.54% | 10.72% | 10.92% | 32.63% | -7.96% | 6.77% |
Net Cash Per Share | 233.22 | 249.49 | 226.78 | 205.05 | 155.40 | 169.22 |
Filing Date Shares Outstanding | 16.8 | 16.78 | 16.74 | 16.63 | 16.58 | 16.98 |
Total Common Shares Outstanding | 16.8 | 16.78 | 16.74 | 16.63 | 16.53 | 16.51 |
Working Capital | 6,765 | 6,224 | 5,218 | 4,457 | 3,904 | 3,507 |
Book Value Per Share | 428.04 | 396.67 | 333.02 | 286.20 | 245.07 | 226.22 |
Tangible Book Value | 7,131 | 6,589 | 5,572 | 4,753 | 4,034 | 3,705 |
Tangible Book Value Per Share | 424.52 | 392.74 | 332.78 | 285.78 | 243.99 | 224.46 |