Semi-Annual Consolidated Balance Sheet

SK JAPAN CO., LTD. - Filing #7243299

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,778,329,000 JPY
3,191,579,000 JPY
3,406,099,000 JPY
3,240,726,000 JPY
Other
282,781,000 JPY
42,364,000 JPY
179,039,000 JPY
74,662,000 JPY
Allowance for doubtful accounts
-3,644,000 JPY
-3,644,000 JPY
-36,206,000 JPY
-3,037,000 JPY
Current assets
6,325,451,000 JPY
6,053,265,000 JPY
5,634,916,000 JPY
5,500,228,000 JPY
Non-current assets
Property, plant and equipment
150,329,000 JPY
150,143,000 JPY
57,543,000 JPY
57,216,000 JPY
Property, plant and equipment
Buildings and structures
108,398,000 JPY
39,809,000 JPY
Accumulated depreciation
-9,342,000 JPY
-18,255,000 JPY
Buildings and structures, net
99,056,000 JPY
21,554,000 JPY
Other
388,203,000 JPY
310,990,000 JPY
Accumulated depreciation
-339,039,000 JPY
-278,164,000 JPY
Other, net
49,163,000 JPY
32,825,000 JPY
Intangible assets
Other
3,609,000 JPY
3,609,000 JPY
Intangible assets
4,673,000 JPY
4,572,000 JPY
7,245,000 JPY
7,135,000 JPY
Investments and other assets
292,191,000 JPY
356,049,000 JPY
282,749,000 JPY
344,921,000 JPY
Investments and other assets
Investment securities
161,466,000 JPY
161,466,000 JPY
132,773,000 JPY
132,773,000 JPY
Deferred tax assets
36,128,000 JPY
26,950,000 JPY
22,030,000 JPY
11,051,000 JPY
Other
109,864,000 JPY
72,562,000 JPY
86,414,000 JPY
85,429,000 JPY
Allowance for doubtful accounts
-35,906,000 JPY
-23,000 JPY
-342,000 JPY
-342,000 JPY
Non-current assets
447,194,000 JPY
510,765,000 JPY
347,538,000 JPY
409,274,000 JPY
Assets
3,106,581,000 JPY
6,772,646,000 JPY
6,772,646,000 JPY
3,666,065,000 JPY
JPY
6,564,031,000 JPY
5,982,455,000 JPY
5,982,455,000 JPY
3,294,850,000 JPY
JPY
2,687,604,000 JPY
5,909,502,000 JPY
Retirement benefit asset
20,614,000 JPY
41,531,000 JPY
Liabilities
Current liabilities
Income taxes payable
170,116,000 JPY
178,713,000 JPY
306,423,000 JPY
303,590,000 JPY
Asset retirement obligations
1,133,000 JPY
1,133,000 JPY
13,680,000 JPY
13,680,000 JPY
Other
127,946,000 JPY
122,176,000 JPY
129,233,000 JPY
122,417,000 JPY
Current liabilities
1,107,147,000 JPY
1,044,201,000 JPY
1,177,397,000 JPY
1,111,584,000 JPY
Non-current liabilities
Asset retirement obligations
51,280,000 JPY
51,280,000 JPY
6,999,000 JPY
6,999,000 JPY
Other
37,375,000 JPY
37,375,000 JPY
37,573,000 JPY
37,573,000 JPY
Non-current liabilities
88,655,000 JPY
88,655,000 JPY
44,572,000 JPY
44,572,000 JPY
Liabilities
1,195,803,000 JPY
1,132,856,000 JPY
1,221,969,000 JPY
1,156,157,000 JPY
Provision for bonuses
53,600,000 JPY
53,600,000 JPY
50,400,000 JPY
50,400,000 JPY
Net assets
Share capital
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
Shareholders' equity
Capital surplus
511,659,000 JPY
511,659,000 JPY
498,403,000 JPY
498,403,000 JPY
Retained earnings
4,551,676,000 JPY
4,424,498,000 JPY
3,789,012,000 JPY
3,795,380,000 JPY
Treasury shares
-54,146,000 JPY
-54,146,000 JPY
-80,097,000 JPY
-80,097,000 JPY
Shareholders' equity
5,471,186,000 JPY
5,344,008,000 JPY
4,669,315,000 JPY
4,675,684,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,778,000 JPY
89,778,000 JPY
69,553,000 JPY
69,553,000 JPY
Deferred gains or losses on hedges
-2,613,000 JPY
-2,613,000 JPY
8,107,000 JPY
8,107,000 JPY
Foreign currency translation adjustment
18,490,000 JPY
13,509,000 JPY
Valuation and translation adjustments
105,656,000 JPY
87,165,000 JPY
91,170,000 JPY
77,661,000 JPY
Net assets
-54,146,000 JPY
511,659,000 JPY
492,935,000 JPY
5,576,843,000 JPY
89,778,000 JPY
18,723,000 JPY
89,778,000 JPY
4,424,498,000 JPY
5,344,008,000 JPY
4,312,498,000 JPY
100,000,000 JPY
5,471,186,000 JPY
105,656,000 JPY
-2,613,000 JPY
-54,146,000 JPY
18,490,000 JPY
461,997,000 JPY
511,659,000 JPY
-2,613,000 JPY
5,431,174,000 JPY
4,551,676,000 JPY
12,000,000 JPY
461,997,000 JPY
87,165,000 JPY
-80,097,000 JPY
69,553,000 JPY
461,997,000 JPY
69,553,000 JPY
498,403,000 JPY
3,683,380,000 JPY
4,675,684,000 JPY
492,935,000 JPY
4,760,485,000 JPY
498,403,000 JPY
-80,097,000 JPY
12,000,000 JPY
3,795,380,000 JPY
3,789,012,000 JPY
100,000,000 JPY
8,107,000 JPY
4,669,315,000 JPY
91,170,000 JPY
77,661,000 JPY
5,467,000 JPY
461,997,000 JPY
13,509,000 JPY
4,753,345,000 JPY
8,107,000 JPY
3,175,698,000 JPY
12,000,000 JPY
-102,508,000 JPY
461,997,000 JPY
3,140,831,000 JPY
100,000,000 JPY
50,767,000 JPY
-102,508,000 JPY
461,997,000 JPY
7,313,000 JPY
4,053,440,000 JPY
3,063,698,000 JPY
1,453,000 JPY
51,418,000 JPY
50,767,000 JPY
3,994,709,000 JPY
58,731,000 JPY
494,389,000 JPY
4,080,993,000 JPY
650,000 JPY
492,935,000 JPY
650,000 JPY
494,389,000 JPY
4,029,575,000 JPY
Liabilities and net assets
6,772,646,000 JPY
6,564,031,000 JPY
5,982,455,000 JPY
5,909,502,000 JPY

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