Quarterly Consolidated Balance Sheet

SK KAKEN CO.,LTD. - Filing #7299470

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
105,103,000,000 JPY
105,885,000,000 JPY
Merchandise and finished goods
2,318,000,000 JPY
2,153,000,000 JPY
Work in process
1,377,000,000 JPY
1,381,000,000 JPY
Raw materials and supplies
4,430,000,000 JPY
4,355,000,000 JPY
Other
1,250,000,000 JPY
1,374,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-18,000,000 JPY
Current assets
138,277,000,000 JPY
137,507,000,000 JPY
Non-current assets
Property, plant and equipment
13,598,000,000 JPY
12,875,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,400,000,000 JPY
3,366,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
253,000,000 JPY
238,000,000 JPY
Land
8,971,000,000 JPY
8,278,000,000 JPY
Construction in progress
174,000,000 JPY
177,000,000 JPY
Other
Other, net
797,000,000 JPY
814,000,000 JPY
Intangible assets
Intangible assets
867,000,000 JPY
803,000,000 JPY
Investments and other assets
31,709,000,000 JPY
31,890,000,000 JPY
Investments and other assets
Investment securities
7,623,000,000 JPY
7,624,000,000 JPY
Deferred tax assets
45,000,000 JPY
247,000,000 JPY
Other
2,594,000,000 JPY
2,554,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-143,000,000 JPY
Non-current assets
46,176,000,000 JPY
45,569,000,000 JPY
Assets
184,454,000,000 JPY
183,076,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,623,000,000 JPY
8,787,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Income taxes payable
1,447,000,000 JPY
3,353,000,000 JPY
Other
2,104,000,000 JPY
2,491,000,000 JPY
Current liabilities
22,762,000,000 JPY
26,359,000,000 JPY
Non-current liabilities
Retirement benefit liability
148,000,000 JPY
147,000,000 JPY
Other
2,707,000,000 JPY
2,619,000,000 JPY
Non-current liabilities
4,222,000,000 JPY
4,106,000,000 JPY
Liabilities
26,984,000,000 JPY
30,466,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
Capital surplus
3,170,000,000 JPY
3,137,000,000 JPY
Retained earnings
155,241,000,000 JPY
152,444,000,000 JPY
Treasury shares
-9,479,000,000 JPY
-9,518,000,000 JPY
Shareholders' equity
151,593,000,000 JPY
148,724,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
10,000,000 JPY
Foreign currency translation adjustment
5,746,000,000 JPY
3,739,000,000 JPY
Remeasurements of defined benefit plans
119,000,000 JPY
135,000,000 JPY
Valuation and translation adjustments
5,875,000,000 JPY
3,885,000,000 JPY
Net assets
157,469,000,000 JPY
152,610,000,000 JPY
Liabilities and net assets
184,454,000,000 JPY
183,076,000,000 JPY

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