Sk Kaken Co.,Ltd. (TYO:4628)
Japan
· Delayed Price · Currency is JPY 11,120
0.00 (0.00%)
Mar 9, 2026, 3:30 PM JST
Sk Kaken Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112,475 | 108,790 | 105,885 | 99,495 | 106,717 | 103,383 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,671 | - | Upgrade
|
| Cash & Short-Term Investments | 112,475 | 108,790 | 105,885 | 99,495 | 110,388 | 103,383 | Upgrade
|
| Cash Growth | 0.88% | 2.74% | 6.42% | -9.87% | 6.78% | 8.36% | Upgrade
|
| Receivables | 17,600 | 21,710 | 22,103 | 20,755 | 18,826 | 17,588 | Upgrade
|
| Inventory | 8,858 | 8,613 | 8,140 | 7,733 | 7,256 | 6,155 | Upgrade
|
| Other Current Assets | 6,669 | 1,387 | 1,379 | 911 | 730 | 478 | Upgrade
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| Total Current Assets | 145,602 | 140,500 | 137,507 | 128,894 | 137,200 | 127,604 | Upgrade
|
| Property, Plant & Equipment | 16,666 | 13,996 | 12,875 | 12,919 | 12,884 | 12,935 | Upgrade
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| Long-Term Investments | 31,787 | 35,651 | 31,643 | 26,385 | 6,568 | 3,303 | Upgrade
|
| Other Intangible Assets | 776 | 844 | 803 | 779 | 751 | 718 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 114 | 247 | 64 | 64 | 67 | Upgrade
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| Other Long-Term Assets | 4,317 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 199,151 | 191,106 | 183,076 | 169,043 | 157,468 | 144,628 | Upgrade
|
| Accounts Payable | 8,549 | 7,610 | 8,787 | 9,557 | 7,381 | 5,747 | Upgrade
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| Accrued Expenses | 1,491 | 2,038 | 2,028 | 1,618 | 1,662 | 1,459 | Upgrade
|
| Short-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,110 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 1,401 | 8,007 | 9,965 | 7,977 | 8,003 | 7,079 | Upgrade
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| Other Current Liabilities | 9,604 | 2,615 | 2,579 | 1,950 | 1,835 | 1,642 | Upgrade
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| Total Current Liabilities | 24,045 | 23,270 | 26,359 | 24,102 | 21,991 | 18,927 | Upgrade
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| Pension & Post-Retirement Benefits | 1,470 | 1,459 | 1,431 | 1,399 | 1,383 | 1,355 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 247 | 64 | 55 | 37 | 87 | 66 | Upgrade
|
| Other Long-Term Liabilities | 2,856 | 2,793 | 2,622 | 2,539 | 2,365 | 2,060 | Upgrade
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| Total Liabilities | 28,618 | 27,586 | 30,467 | 28,077 | 25,826 | 22,408 | Upgrade
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| Common Stock | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | Upgrade
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| Additional Paid-In Capital | 3,170 | 3,170 | 3,137 | 3,137 | 3,137 | 3,137 | Upgrade
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| Retained Earnings | 169,325 | 161,354 | 152,444 | 141,696 | 133,740 | 125,985 | Upgrade
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| Treasury Stock | -9,481 | -9,480 | -9,518 | -9,518 | -9,518 | -9,517 | Upgrade
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| Comprehensive Income & Other | 4,857 | 5,814 | 3,884 | 2,989 | 1,621 | -47 | Upgrade
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| Shareholders' Equity | 170,533 | 163,520 | 152,609 | 140,966 | 131,642 | 122,220 | Upgrade
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| Total Liabilities & Equity | 199,151 | 191,106 | 183,076 | 169,043 | 157,468 | 144,628 | Upgrade
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| Total Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,110 | 3,000 | Upgrade
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| Net Cash (Debt) | 109,475 | 105,790 | 102,885 | 96,495 | 107,278 | 100,383 | Upgrade
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| Net Cash Growth | 0.91% | 2.82% | 6.62% | -10.05% | 6.87% | 8.75% | Upgrade
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| Net Cash Per Share | 8115.21 | 7844.43 | 7631.85 | 7158.38 | 7958.31 | 7446.81 | Upgrade
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| Filing Date Shares Outstanding | 13.49 | 13.49 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Total Common Shares Outstanding | 13.49 | 13.49 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Working Capital | 121,557 | 117,230 | 111,148 | 104,792 | 115,209 | 108,677 | Upgrade
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| Book Value Per Share | 12641.34 | 12121.35 | 11319.92 | 10456.22 | 9764.61 | 9065.66 | Upgrade
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| Tangible Book Value | 169,757 | 162,676 | 151,806 | 140,187 | 130,891 | 121,502 | Upgrade
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| Tangible Book Value Per Share | 12583.82 | 12058.78 | 11260.35 | 10398.44 | 9708.91 | 9012.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.