Semi-Annual Consolidated Balance Sheet

SK JAPAN CO., LTD. - Filing #7305405

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,177,678,000 JPY
3,406,099,000 JPY
Other
252,667,000 JPY
179,039,000 JPY
Allowance for doubtful accounts
-4,554,000 JPY
-36,206,000 JPY
Current assets
6,129,519,000 JPY
5,634,916,000 JPY
Non-current assets
Property, plant and equipment
159,331,000 JPY
57,543,000 JPY
Property, plant and equipment
Buildings and structures
117,788,000 JPY
39,809,000 JPY
Accumulated depreciation
-13,679,000 JPY
-18,255,000 JPY
Buildings and structures, net
104,108,000 JPY
21,554,000 JPY
Other
352,131,000 JPY
310,990,000 JPY
Accumulated depreciation
-299,544,000 JPY
-278,164,000 JPY
Other, net
52,586,000 JPY
32,825,000 JPY
Intangible assets
Intangible assets
5,966,000 JPY
7,245,000 JPY
Investments and other assets
283,402,000 JPY
282,749,000 JPY
Investments and other assets
Investment securities
140,213,000 JPY
132,773,000 JPY
Deferred tax assets
37,275,000 JPY
22,030,000 JPY
Other
122,005,000 JPY
86,757,000 JPY
Allowance for doubtful accounts
-36,535,000 JPY
-342,000 JPY
Non-current assets
448,701,000 JPY
347,538,000 JPY
Assets
6,578,220,000 JPY
5,982,455,000 JPY
Retirement benefit asset
20,443,000 JPY
41,531,000 JPY
Liabilities
Current liabilities
Income taxes payable
185,558,000 JPY
306,423,000 JPY
Asset retirement obligations
9,390,000 JPY
13,680,000 JPY
Other
335,119,000 JPY
360,640,000 JPY
Current liabilities
1,397,858,000 JPY
1,177,397,000 JPY
Non-current liabilities
Asset retirement obligations
52,157,000 JPY
6,999,000 JPY
Other
37,375,000 JPY
37,573,000 JPY
Non-current liabilities
89,532,000 JPY
44,572,000 JPY
Liabilities
1,487,390,000 JPY
1,221,969,000 JPY
Provision for bonuses
50,000,000 JPY
50,400,000 JPY
Net assets
Share capital
461,997,000 JPY
461,997,000 JPY
Shareholders' equity
Capital surplus
504,943,000 JPY
498,403,000 JPY
Retained earnings
4,123,079,000 JPY
3,789,012,000 JPY
Treasury shares
-72,440,000 JPY
-80,097,000 JPY
Shareholders' equity
5,017,579,000 JPY
4,669,315,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,720,000 JPY
69,553,000 JPY
Deferred gains or losses on hedges
-17,309,000 JPY
8,107,000 JPY
Foreign currency translation adjustment
16,839,000 JPY
13,509,000 JPY
Valuation and translation adjustments
73,250,000 JPY
91,170,000 JPY
Net assets
5,090,830,000 JPY
4,760,485,000 JPY
Liabilities and net assets
6,578,220,000 JPY
5,982,455,000 JPY

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