SK Japan Co.,Ltd. (TYO:7608)
Japan
· Delayed Price · Currency is JPY 820.00
+20.00 (2.50%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 | Upgrade
|
| Cash & Short-Term Investments | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 | Upgrade
|
| Cash Growth | 10.72% | 10.92% | 32.63% | -7.96% | 6.77% | Upgrade
|
| Receivables | 2,708 | 1,841 | 1,560 | 1,403 | 868 | Upgrade
|
| Inventory | 763 | 423 | 489 | 345 | 208 | Upgrade
|
| Other Current Assets | 328 | 283 | 179 | 300 | 192 | Upgrade
|
| Total Current Assets | 7,982 | 6,325 | 5,634 | 4,616 | 4,058 | Upgrade
|
| Property, Plant & Equipment | 171 | 150 | 57 | 33 | 19 | Upgrade
|
| Long-Term Investments | 259 | 256 | 260 | 165 | 132 | Upgrade
|
| Other Intangible Assets | 66 | 4 | 7 | 18 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 36 | 22 | 9 | 91 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 8,536 | 6,772 | 5,982 | 4,842 | 4,331 | Upgrade
|
| Accounts Payable | 846 | 480 | 447 | 306 | 269 | Upgrade
|
| Accrued Expenses | 114 | 96 | 86 | 70 | 52 | Upgrade
|
| Current Income Taxes Payable | 599 | 363 | 421 | 173 | 181 | Upgrade
|
| Other Current Liabilities | 199 | 168 | 223 | 163 | 49 | Upgrade
|
| Total Current Liabilities | 1,758 | 1,107 | 1,177 | 712 | 551 | Upgrade
|
| Other Long-Term Liabilities | 123 | 89 | 45 | 78 | 46 | Upgrade
|
| Total Liabilities | 1,881 | 1,196 | 1,222 | 790 | 597 | Upgrade
|
| Common Stock | 461 | 461 | 461 | 461 | 461 | Upgrade
|
| Additional Paid-In Capital | 520 | 511 | 498 | 494 | 494 | Upgrade
|
| Retained Earnings | 5,592 | 4,551 | 3,789 | 3,140 | 2,852 | Upgrade
|
| Treasury Stock | -46 | -54 | -80 | -102 | -110 | Upgrade
|
| Comprehensive Income & Other | 128 | 107 | 92 | 59 | 37 | Upgrade
|
| Shareholders' Equity | 6,655 | 5,576 | 4,760 | 4,052 | 3,734 | Upgrade
|
| Total Liabilities & Equity | 8,536 | 6,772 | 5,982 | 4,842 | 4,331 | Upgrade
|
| Net Cash (Debt) | 4,183 | 3,778 | 3,406 | 2,568 | 2,790 | Upgrade
|
| Net Cash Growth | 10.72% | 10.92% | 32.63% | -7.96% | 6.77% | Upgrade
|
| Net Cash Per Share | 249.49 | 226.78 | 205.05 | 155.40 | 169.22 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 16.74 | 16.63 | 16.58 | 16.98 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 16.74 | 16.63 | 16.53 | 16.51 | Upgrade
|
| Working Capital | 6,224 | 5,218 | 4,457 | 3,904 | 3,507 | Upgrade
|
| Book Value Per Share | 396.67 | 333.02 | 286.20 | 245.07 | 226.22 | Upgrade
|
| Tangible Book Value | 6,589 | 5,572 | 4,753 | 4,034 | 3,705 | Upgrade
|
| Tangible Book Value Per Share | 392.74 | 332.78 | 285.78 | 243.99 | 224.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.