Quarterly Consolidated Balance Sheet

SK-Electronics CO.,LTD. - Filing #7264685

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,621,583,000 JPY
12,482,607,000 JPY
Securities
1,998,628,000 JPY
JPY
Merchandise and finished goods
266,801,000 JPY
166,679,000 JPY
Work in process
252,021,000 JPY
263,467,000 JPY
Raw materials and supplies
3,613,539,000 JPY
4,001,086,000 JPY
Other
1,180,251,000 JPY
1,303,882,000 JPY
Allowance for doubtful accounts
-2,075,000 JPY
-1,853,000 JPY
Current assets
24,232,675,000 JPY
24,867,824,000 JPY
Non-current assets
Property, plant and equipment
15,821,958,000 JPY
13,291,253,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,858,414,000 JPY
2,955,738,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,009,225,000 JPY
5,305,200,000 JPY
Land
1,667,702,000 JPY
1,667,702,000 JPY
Construction in progress
917,588,000 JPY
2,991,188,000 JPY
Other
Other, net
369,027,000 JPY
371,423,000 JPY
Intangible assets
Other
490,000 JPY
490,000 JPY
Intangible assets
161,212,000 JPY
170,294,000 JPY
Investments and other assets
1,225,696,000 JPY
1,345,017,000 JPY
Investments and other assets
Other
1,225,796,000 JPY
1,345,117,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Non-current assets
17,208,868,000 JPY
14,806,565,000 JPY
Assets
41,441,544,000 JPY
39,674,390,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,753,204,000 JPY
2,284,786,000 JPY
Income taxes payable
521,157,000 JPY
205,154,000 JPY
Other
3,196,452,000 JPY
2,304,200,000 JPY
Current liabilities
8,401,205,000 JPY
7,066,515,000 JPY
Non-current liabilities
Other
290,293,000 JPY
289,347,000 JPY
Non-current liabilities
455,065,000 JPY
439,812,000 JPY
Liabilities
8,856,270,000 JPY
7,506,327,000 JPY
Net assets
Shareholders' equity
Share capital
4,109,722,000 JPY
4,109,722,000 JPY
Capital surplus
4,277,483,000 JPY
4,277,483,000 JPY
Retained earnings
22,455,240,000 JPY
21,940,860,000 JPY
Treasury shares
-1,185,939,000 JPY
-1,185,939,000 JPY
Shareholders' equity
29,656,507,000 JPY
29,142,127,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
543,636,000 JPY
566,727,000 JPY
Deferred gains or losses on hedges
-6,566,000 JPY
JPY
Foreign currency translation adjustment
2,391,695,000 JPY
2,459,208,000 JPY
Valuation and translation adjustments
2,928,766,000 JPY
3,025,936,000 JPY
Net assets
32,585,273,000 JPY
32,168,063,000 JPY
Liabilities and net assets
41,441,544,000 JPY
39,674,390,000 JPY

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