Semi-Annual Consolidated Balance Sheet

SK-Electronics CO.,LTD. - Filing #7354794

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,930,595,000 JPY
15,284,987,000 JPY
Other
467,980,000 JPY
1,340,960,000 JPY
Allowance for doubtful accounts
-1,997,000 JPY
-1,855,000 JPY
Current assets
25,845,359,000 JPY
28,703,145,000 JPY
Non-current assets
Property, plant and equipment
12,496,792,000 JPY
11,989,401,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,937,341,000 JPY
3,008,899,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,259,931,000 JPY
4,628,970,000 JPY
Land
1,667,702,000 JPY
1,667,702,000 JPY
Construction in progress
2,309,322,000 JPY
2,353,594,000 JPY
Other
Other, net
322,495,000 JPY
330,235,000 JPY
Intangible assets
Other
2,520,000 JPY
JPY
Intangible assets
59,244,000 JPY
63,866,000 JPY
Investments and other assets
1,387,303,000 JPY
1,056,656,000 JPY
Investments and other assets
Other
1,387,403,000 JPY
1,056,756,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Non-current assets
13,943,341,000 JPY
13,109,925,000 JPY
Assets
39,788,701,000 JPY
41,813,070,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,334,087,000 JPY
4,668,675,000 JPY
Income taxes payable
398,203,000 JPY
1,028,465,000 JPY
Other
3,000,266,000 JPY
2,421,106,000 JPY
Current liabilities
8,535,273,000 JPY
8,979,949,000 JPY
Non-current liabilities
Long-term borrowings
600,000,000 JPY
800,000,000 JPY
Other
288,662,000 JPY
291,031,000 JPY
Non-current liabilities
1,017,662,000 JPY
1,212,881,000 JPY
Liabilities
9,552,936,000 JPY
10,192,830,000 JPY
Provision for bonuses for directors (and other officers)
2,715,000 JPY
61,702,000 JPY
Net assets
Shareholders' equity
Share capital
4,109,722,000 JPY
4,109,722,000 JPY
Capital surplus
4,167,847,000 JPY
4,167,847,000 JPY
Retained earnings
19,798,702,000 JPY
21,348,162,000 JPY
Treasury shares
-1,076,162,000 JPY
-1,075,988,000 JPY
Shareholders' equity
27,000,110,000 JPY
28,549,743,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
654,914,000 JPY
417,405,000 JPY
Deferred gains or losses on hedges
-40,586,000 JPY
-2,608,000 JPY
Foreign currency translation adjustment
2,621,326,000 JPY
2,655,699,000 JPY
Valuation and translation adjustments
3,235,654,000 JPY
3,070,496,000 JPY
Net assets
30,235,764,000 JPY
31,620,240,000 JPY
Liabilities and net assets
39,788,701,000 JPY
41,813,070,000 JPY

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