Semi-Annual Consolidated Balance Sheet

SK JAPAN CO., LTD. - Filing #7316227

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,440,037,000 JPY
3,406,099,000 JPY
Other
321,551,000 JPY
179,039,000 JPY
Allowance for doubtful accounts
-37,654,000 JPY
-36,206,000 JPY
Current assets
5,632,155,000 JPY
5,634,916,000 JPY
Non-current assets
Property, plant and equipment
58,689,000 JPY
57,543,000 JPY
Property, plant and equipment
Buildings and structures
39,809,000 JPY
39,809,000 JPY
Accumulated depreciation
-20,159,000 JPY
-18,255,000 JPY
Buildings and structures, net
19,649,000 JPY
21,554,000 JPY
Other
323,669,000 JPY
310,990,000 JPY
Accumulated depreciation
-287,529,000 JPY
-278,164,000 JPY
Other, net
36,139,000 JPY
32,825,000 JPY
Intangible assets
Intangible assets
6,605,000 JPY
7,245,000 JPY
Investments and other assets
270,674,000 JPY
282,749,000 JPY
Investments and other assets
Investment securities
127,792,000 JPY
132,773,000 JPY
Deferred tax assets
17,411,000 JPY
22,030,000 JPY
Other
84,235,000 JPY
86,757,000 JPY
Allowance for doubtful accounts
-85,000 JPY
-342,000 JPY
Non-current assets
335,969,000 JPY
347,538,000 JPY
Assets
5,968,125,000 JPY
5,982,455,000 JPY
Retirement benefit asset
41,320,000 JPY
41,531,000 JPY
Liabilities
Current liabilities
Income taxes payable
92,844,000 JPY
306,423,000 JPY
Asset retirement obligations
9,390,000 JPY
13,680,000 JPY
Other
286,449,000 JPY
360,640,000 JPY
Current liabilities
1,031,109,000 JPY
1,177,397,000 JPY
Non-current liabilities
Asset retirement obligations
7,009,000 JPY
6,999,000 JPY
Other
37,375,000 JPY
37,573,000 JPY
Non-current liabilities
44,384,000 JPY
44,572,000 JPY
Liabilities
1,075,493,000 JPY
1,221,969,000 JPY
Provision for bonuses
73,200,000 JPY
50,400,000 JPY
Net assets
Share capital
461,997,000 JPY
461,997,000 JPY
Shareholders' equity
Capital surplus
498,403,000 JPY
498,403,000 JPY
Retained earnings
3,928,312,000 JPY
3,789,012,000 JPY
Treasury shares
-80,121,000 JPY
-80,097,000 JPY
Shareholders' equity
4,808,592,000 JPY
4,669,315,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
65,769,000 JPY
69,553,000 JPY
Deferred gains or losses on hedges
JPY
8,107,000 JPY
Foreign currency translation adjustment
18,269,000 JPY
13,509,000 JPY
Valuation and translation adjustments
84,039,000 JPY
91,170,000 JPY
Net assets
4,892,631,000 JPY
4,760,485,000 JPY
Liabilities and net assets
5,968,125,000 JPY
5,982,455,000 JPY

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