SK Japan Co.,Ltd. (TYO:7608)
Japan
· Delayed Price · Currency is JPY 884.00
+21.00 (2.43%)
Mar 10, 2026, 2:15 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,770 | 3,778 | 3,406 | 2,568 | 2,790 | 2,613 | Upgrade
|
| Cash & Short-Term Investments | 3,770 | 3,778 | 3,406 | 2,568 | 2,790 | 2,613 | Upgrade
|
| Cash Growth | 15.47% | 10.92% | 32.63% | -7.96% | 6.77% | 13.76% | Upgrade
|
| Receivables | 2,423 | 1,841 | 1,560 | 1,403 | 868 | 726 | Upgrade
|
| Inventory | 1,112 | 423 | 489 | 345 | 208 | 259 | Upgrade
|
| Other Current Assets | 350 | 283 | 179 | 300 | 192 | 127 | Upgrade
|
| Total Current Assets | 7,655 | 6,325 | 5,634 | 4,616 | 4,058 | 3,725 | Upgrade
|
| Property, Plant & Equipment | 165 | 150 | 57 | 33 | 19 | 22 | Upgrade
|
| Long-Term Investments | 270 | 256 | 260 | 165 | 132 | 140 | Upgrade
|
| Other Intangible Assets | 70 | 4 | 7 | 18 | 29 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | 70 | 36 | 22 | 9 | 91 | 140 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 8,231 | 6,772 | 5,982 | 4,842 | 4,331 | 4,069 | Upgrade
|
| Accounts Payable | 1,024 | 480 | 447 | 306 | 269 | 253 | Upgrade
|
| Accrued Expenses | 120 | 96 | 86 | 70 | 52 | 49 | Upgrade
|
| Current Income Taxes Payable | 281 | 363 | 421 | 173 | 181 | 109 | Upgrade
|
| Other Current Liabilities | 367 | 168 | 223 | 163 | 49 | 54 | Upgrade
|
| Total Current Liabilities | 1,792 | 1,107 | 1,177 | 712 | 551 | 465 | Upgrade
|
| Other Long-Term Liabilities | 94 | 89 | 45 | 78 | 46 | 45 | Upgrade
|
| Total Liabilities | 1,886 | 1,196 | 1,222 | 790 | 597 | 510 | Upgrade
|
| Common Stock | 461 | 461 | 461 | 461 | 461 | 461 | Upgrade
|
| Additional Paid-In Capital | 520 | 511 | 498 | 494 | 494 | 494 | Upgrade
|
| Retained Earnings | 5,284 | 4,551 | 3,789 | 3,140 | 2,852 | 2,584 | Upgrade
|
| Treasury Stock | -46 | -54 | -80 | -102 | -110 | -19 | Upgrade
|
| Comprehensive Income & Other | 126 | 107 | 92 | 59 | 37 | 39 | Upgrade
|
| Shareholders' Equity | 6,345 | 5,576 | 4,760 | 4,052 | 3,734 | 3,559 | Upgrade
|
| Total Liabilities & Equity | 8,231 | 6,772 | 5,982 | 4,842 | 4,331 | 4,069 | Upgrade
|
| Net Cash (Debt) | 3,770 | 3,778 | 3,406 | 2,568 | 2,790 | 2,613 | Upgrade
|
| Net Cash Growth | 15.47% | 10.92% | 32.63% | -7.96% | 6.77% | 13.76% | Upgrade
|
| Net Cash Per Share | 225.15 | 226.78 | 205.05 | 155.40 | 169.22 | 154.84 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 16.74 | 16.63 | 16.58 | 16.98 | 16.88 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 16.74 | 16.63 | 16.53 | 16.51 | 16.88 | Upgrade
|
| Working Capital | 5,863 | 5,218 | 4,457 | 3,904 | 3,507 | 3,260 | Upgrade
|
| Book Value Per Share | 378.19 | 333.02 | 286.20 | 245.07 | 226.22 | 210.84 | Upgrade
|
| Tangible Book Value | 6,275 | 5,572 | 4,753 | 4,034 | 3,705 | 3,519 | Upgrade
|
| Tangible Book Value Per Share | 374.01 | 332.78 | 285.78 | 243.99 | 224.46 | 208.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.