Semi-Annual Balance Sheet

SK KAKEN CO.,LTD. - Filing #7299470

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
105,103,000,000 JPY
105,885,000,000 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
Property, plant and equipment
13,598,000,000 JPY
12,875,000,000 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
Investment securities
7,623,000,000 JPY
7,624,000,000 JPY
Investments and other assets
31,709,000,000 JPY
31,890,000,000 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
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
Accounts payable - other
6,747,000,000 JPY
6,612,000,000 JPY
Non-current liabilities
Non-current liabilities
4,222,000,000 JPY
4,106,000,000 JPY
Other
2,707,000,000 JPY
2,619,000,000 JPY
Liabilities
26,984,000,000 JPY
30,466,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
1,300,000,000 JPY
1,284,000,000 JPY
Provision for bonuses
1,707,000,000 JPY
1,925,000,000 JPY
Deferred tax liabilities
65,000,000 JPY
55,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
51,000,000 JPY
103,000,000 JPY
Net assets
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,170,000,000 JPY
3,137,000,000 JPY
Retained earnings
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
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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