Semi-Annual Balance Sheet

SK JAPAN CO., LTD. - Filing #7334486

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,406,099,000 JPY
3,240,726,000 JPY
2,568,507,000 JPY
2,459,826,000 JPY
Other
179,039,000 JPY
74,662,000 JPY
298,972,000 JPY
68,680,000 JPY
Allowance for doubtful accounts
-36,206,000 JPY
-3,037,000 JPY
-24,023,000 JPY
-3,079,000 JPY
Current assets
5,634,916,000 JPY
5,500,228,000 JPY
4,616,325,000 JPY
4,544,515,000 JPY
Prepaid expenses
26,117,000 JPY
19,744,000 JPY
Non-current assets
Property, plant and equipment
57,543,000 JPY
57,216,000 JPY
33,239,000 JPY
32,944,000 JPY
Property, plant and equipment
Buildings
Buildings, net
21,554,000 JPY
0 JPY
Vehicles
4,066,000 JPY
JPY
Accumulated depreciation
-902,000 JPY
JPY
Vehicles, net
3,163,000 JPY
3,163,000 JPY
JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
32,499,000 JPY
32,944,000 JPY
Other
310,990,000 JPY
254,496,000 JPY
Accumulated depreciation
-278,164,000 JPY
-221,257,000 JPY
Other, net
32,825,000 JPY
33,239,000 JPY
Intangible assets
Intangible assets
7,245,000 JPY
7,135,000 JPY
18,215,000 JPY
18,094,000 JPY
Software
3,526,000 JPY
14,485,000 JPY
Other
3,609,000 JPY
3,609,000 JPY
Investments and other assets
Investment securities
132,773,000 JPY
132,773,000 JPY
106,575,000 JPY
106,575,000 JPY
Shares of subsidiaries and associates
74,480,000 JPY
74,480,000 JPY
Investments and other assets
282,749,000 JPY
344,921,000 JPY
174,769,000 JPY
244,235,000 JPY
Distressed receivables
342,000 JPY
795,000 JPY
Deferred tax assets
22,030,000 JPY
11,051,000 JPY
9,383,000 JPY
5,636,000 JPY
Other
86,414,000 JPY
85,429,000 JPY
13,014,000 JPY
12,543,000 JPY
Allowance for doubtful accounts
-342,000 JPY
-342,000 JPY
-795,000 JPY
-795,000 JPY
Non-current assets
347,538,000 JPY
409,274,000 JPY
226,224,000 JPY
295,275,000 JPY
Assets
5,982,455,000 JPY
5,982,455,000 JPY
3,294,850,000 JPY
JPY
2,687,604,000 JPY
5,909,502,000 JPY
2,733,898,000 JPY
2,108,651,000 JPY
4,842,549,000 JPY
JPY
4,842,549,000 JPY
4,839,791,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
446,252,000 JPY
395,264,000 JPY
305,208,000 JPY
278,606,000 JPY
Income taxes payable
306,423,000 JPY
303,590,000 JPY
64,585,000 JPY
64,585,000 JPY
Asset retirement obligations
13,680,000 JPY
13,680,000 JPY
JPY
JPY
Other
129,233,000 JPY
122,417,000 JPY
109,880,000 JPY
104,262,000 JPY
Current liabilities
1,177,397,000 JPY
1,111,584,000 JPY
712,496,000 JPY
682,184,000 JPY
Accounts payable - other
115,026,000 JPY
108,079,000 JPY
108,693,000 JPY
106,439,000 JPY
Non-current liabilities
Non-current liabilities
44,572,000 JPY
44,572,000 JPY
76,612,000 JPY
76,612,000 JPY
Asset retirement obligations
6,999,000 JPY
6,999,000 JPY
JPY
JPY
Other
37,573,000 JPY
37,573,000 JPY
76,199,000 JPY
76,199,000 JPY
Liabilities
1,221,969,000 JPY
1,156,157,000 JPY
789,109,000 JPY
758,797,000 JPY
Other liabilities
Provision for bonuses
50,400,000 JPY
50,400,000 JPY
35,100,000 JPY
35,100,000 JPY
Other liabilities
Net assets
Share capital
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
492,935,000 JPY
492,935,000 JPY
Other capital surplus
5,467,000 JPY
1,453,000 JPY
Capital surplus
498,403,000 JPY
498,403,000 JPY
494,389,000 JPY
494,389,000 JPY
Retained earnings
Legal retained earnings
12,000,000 JPY
12,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,683,380,000 JPY
3,063,698,000 JPY
Other retained earnings
Retained earnings
3,789,012,000 JPY
3,795,380,000 JPY
3,140,831,000 JPY
3,175,698,000 JPY
Treasury shares
-80,097,000 JPY
-80,097,000 JPY
-102,508,000 JPY
-102,508,000 JPY
Shareholders' equity
4,669,315,000 JPY
4,675,684,000 JPY
3,994,709,000 JPY
4,029,575,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,553,000 JPY
69,553,000 JPY
50,767,000 JPY
50,767,000 JPY
Deferred gains or losses on hedges
8,107,000 JPY
8,107,000 JPY
650,000 JPY
650,000 JPY
Valuation and translation adjustments
91,170,000 JPY
77,661,000 JPY
58,731,000 JPY
51,418,000 JPY
Net assets
-80,097,000 JPY
69,553,000 JPY
461,997,000 JPY
69,553,000 JPY
498,403,000 JPY
3,683,380,000 JPY
4,675,684,000 JPY
492,935,000 JPY
4,760,485,000 JPY
498,403,000 JPY
-80,097,000 JPY
12,000,000 JPY
3,795,380,000 JPY
3,789,012,000 JPY
100,000,000 JPY
8,107,000 JPY
4,669,315,000 JPY
91,170,000 JPY
77,661,000 JPY
5,467,000 JPY
461,997,000 JPY
13,509,000 JPY
4,753,345,000 JPY
8,107,000 JPY
3,175,698,000 JPY
12,000,000 JPY
-102,508,000 JPY
461,997,000 JPY
3,140,831,000 JPY
100,000,000 JPY
50,767,000 JPY
-102,508,000 JPY
461,997,000 JPY
7,313,000 JPY
4,053,440,000 JPY
3,063,698,000 JPY
1,453,000 JPY
51,418,000 JPY
50,767,000 JPY
3,994,709,000 JPY
58,731,000 JPY
494,389,000 JPY
4,080,993,000 JPY
650,000 JPY
492,935,000 JPY
650,000 JPY
494,389,000 JPY
4,029,575,000 JPY
-110,502,000 JPY
1,801,000 JPY
36,554,000 JPY
29,608,000 JPY
3,735,113,000 JPY
2,862,985,000 JPY
-110,502,000 JPY
3,743,047,000 JPY
12,000,000 JPY
2,724,000 JPY
461,997,000 JPY
100,000,000 JPY
461,997,000 JPY
4,221,000 JPY
2,750,985,000 JPY
33,829,000 JPY
3,698,558,000 JPY
29,608,000 JPY
494,737,000 JPY
492,935,000 JPY
494,737,000 JPY
3,709,217,000 JPY
2,852,326,000 JPY
4,221,000 JPY
Liabilities and net assets
5,982,455,000 JPY
5,909,502,000 JPY
4,842,549,000 JPY
4,839,791,000 JPY

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