Quarterly Consolidated Balance Sheet

SK-Electronics CO.,LTD. - Filing #7264668

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,482,607,000 JPY
10,127,597,000 JPY
11,888,698,000 JPY
15,284,987,000 JPY
Merchandise and finished goods
166,679,000 JPY
154,320,000 JPY
202,059,000 JPY
284,993,000 JPY
Work in process
263,467,000 JPY
251,744,000 JPY
367,988,000 JPY
423,337,000 JPY
Raw materials and supplies
4,001,086,000 JPY
2,555,871,000 JPY
2,511,357,000 JPY
3,989,759,000 JPY
Other
1,303,882,000 JPY
1,065,047,000 JPY
1,036,152,000 JPY
1,340,960,000 JPY
Allowance for doubtful accounts
-1,853,000 JPY
-2,000,000 JPY
-2,200,000 JPY
-1,855,000 JPY
Current assets
24,867,824,000 JPY
19,415,763,000 JPY
21,367,638,000 JPY
28,703,145,000 JPY
Non-current assets
Property, plant and equipment
13,291,253,000 JPY
9,401,262,000 JPY
8,282,437,000 JPY
11,989,401,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,955,738,000 JPY
3,008,899,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,305,200,000 JPY
4,628,970,000 JPY
Land
1,667,702,000 JPY
1,667,702,000 JPY
1,667,702,000 JPY
1,667,702,000 JPY
Construction in progress
2,991,188,000 JPY
2,695,047,000 JPY
975,246,000 JPY
2,353,594,000 JPY
Other
Other, net
371,423,000 JPY
330,235,000 JPY
Accumulated depreciation
-51,664,888,000 JPY
-51,422,322,000 JPY
Intangible assets
Other
490,000 JPY
490,000 JPY
JPY
JPY
Intangible assets
170,294,000 JPY
136,860,000 JPY
36,065,000 JPY
63,866,000 JPY
Investments and other assets
1,345,017,000 JPY
5,600,415,000 JPY
5,409,967,000 JPY
1,056,656,000 JPY
Investments and other assets
Investment securities
855,611,000 JPY
855,611,000 JPY
640,758,000 JPY
640,758,000 JPY
Deferred tax assets
196,253,000 JPY
277,343,000 JPY
319,040,000 JPY
136,605,000 JPY
Other
293,253,000 JPY
165,801,000 JPY
148,509,000 JPY
279,392,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
-100,000 JPY
-100,000 JPY
Non-current assets
14,806,565,000 JPY
15,138,539,000 JPY
13,728,471,000 JPY
13,109,925,000 JPY
Assets
39,674,390,000 JPY
34,554,302,000 JPY
35,096,110,000 JPY
41,813,070,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,284,786,000 JPY
2,486,904,000 JPY
Income taxes payable
205,154,000 JPY
203,868,000 JPY
724,799,000 JPY
1,028,465,000 JPY
Other
2,304,200,000 JPY
435,331,000 JPY
132,319,000 JPY
2,421,106,000 JPY
Current liabilities
7,066,515,000 JPY
6,219,608,000 JPY
7,386,841,000 JPY
8,979,949,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
800,000,000 JPY
800,000,000 JPY
Other
289,347,000 JPY
38,382,000 JPY
38,382,000 JPY
291,031,000 JPY
Non-current liabilities
439,812,000 JPY
188,846,000 JPY
960,232,000 JPY
1,212,881,000 JPY
Liabilities
7,506,327,000 JPY
6,408,455,000 JPY
8,347,073,000 JPY
10,192,830,000 JPY
Net assets
Shareholders' equity
Share capital
4,109,722,000 JPY
4,109,722,000 JPY
4,109,722,000 JPY
4,109,722,000 JPY
Capital surplus
4,277,483,000 JPY
4,521,449,000 JPY
4,411,813,000 JPY
4,167,847,000 JPY
Retained earnings
21,940,860,000 JPY
20,133,886,000 JPY
18,888,692,000 JPY
21,348,162,000 JPY
Treasury shares
-1,185,939,000 JPY
-1,185,939,000 JPY
-1,075,988,000 JPY
-1,075,988,000 JPY
Shareholders' equity
29,142,127,000 JPY
27,579,119,000 JPY
26,334,239,000 JPY
28,549,743,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
566,727,000 JPY
566,727,000 JPY
417,405,000 JPY
417,405,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-2,608,000 JPY
-2,608,000 JPY
Foreign currency translation adjustment
2,459,208,000 JPY
2,655,699,000 JPY
Valuation and translation adjustments
3,025,936,000 JPY
566,727,000 JPY
414,797,000 JPY
3,070,496,000 JPY
Net assets
32,168,063,000 JPY
186,035,000 JPY
566,727,000 JPY
29,142,127,000 JPY
JPY
566,727,000 JPY
4,277,483,000 JPY
3,025,936,000 JPY
4,109,722,000 JPY
2,459,208,000 JPY
10,212,386,000 JPY
27,579,119,000 JPY
4,335,413,000 JPY
28,145,847,000 JPY
4,521,449,000 JPY
21,500,000 JPY
JPY
-1,185,939,000 JPY
4,109,722,000 JPY
20,133,886,000 JPY
21,940,860,000 JPY
566,727,000 JPY
9,900,000,000 JPY
-1,185,939,000 JPY
28,549,743,000 JPY
417,405,000 JPY
26,749,036,000 JPY
4,167,847,000 JPY
21,348,162,000 JPY
-2,608,000 JPY
2,655,699,000 JPY
4,335,413,000 JPY
4,411,813,000 JPY
26,334,239,000 JPY
21,500,000 JPY
4,109,722,000 JPY
-2,608,000 JPY
8,967,192,000 JPY
417,405,000 JPY
31,620,240,000 JPY
9,900,000,000 JPY
4,109,722,000 JPY
-1,075,988,000 JPY
18,888,692,000 JPY
414,797,000 JPY
76,400,000 JPY
-1,075,988,000 JPY
3,070,496,000 JPY
14,942,118,000 JPY
4,109,722,000 JPY
22,614,464,000 JPY
4,411,813,000 JPY
22,387,665,000 JPY
28,599,368,000 JPY
-1,075,988,000 JPY
JPY
4,109,722,000 JPY
9,900,000,000 JPY
2,763,814,000 JPY
-1,075,988,000 JPY
2,537,015,000 JPY
18,633,972,000 JPY
JPY
226,799,000 JPY
25,835,553,000 JPY
226,799,000 JPY
4,167,847,000 JPY
21,500,000 JPY
5,020,618,000 JPY
76,400,000 JPY
226,799,000 JPY
4,335,413,000 JPY
Liabilities and net assets
39,674,390,000 JPY
34,554,302,000 JPY
35,096,110,000 JPY
41,813,070,000 JPY

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