Consolidated Balance Sheet

SK KAKEN CO.,LTD. - Filing #7537409

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
45,545,000,000 JPY
40,148,000,000 JPY
Investments and other assets
31,606,000,000 JPY
26,449,000,000 JPY
Investment securities
7,621,000,000 JPY
7,616,000,000 JPY
Deferred tax assets
183,000,000 JPY
64,000,000 JPY
Other
2,401,000,000 JPY
2,356,000,000 JPY
Allowance for doubtful accounts
-147,000,000 JPY
-135,000,000 JPY
Current assets
Cash and deposits
98,190,000,000 JPY
99,495,000,000 JPY
Notes and accounts receivable - trade
19,327,000,000 JPY
17,903,000,000 JPY
Costs on construction contracts in progress
511,000,000 JPY
185,000,000 JPY
Merchandise and finished goods
2,136,000,000 JPY
1,995,000,000 JPY
Work in process
1,275,000,000 JPY
1,365,000,000 JPY
Raw materials and supplies
4,449,000,000 JPY
4,188,000,000 JPY
Other
1,283,000,000 JPY
909,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-13,000,000 JPY
Current assets
130,167,000,000 JPY
128,894,000,000 JPY
Non-current assets
Property, plant and equipment
13,089,000,000 JPY
12,919,000,000 JPY
Land
8,276,000,000 JPY
8,253,000,000 JPY
Construction in progress
176,000,000 JPY
139,000,000 JPY
Other, net
923,000,000 JPY
845,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,437,000,000 JPY
3,505,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
275,000,000 JPY
175,000,000 JPY
Other
Intangible assets
Intangible assets
850,000,000 JPY
779,000,000 JPY
Investments and other assets
Retirement benefit asset
1,494,000,000 JPY
1,479,000,000 JPY
Assets
175,713,000,000 JPY
169,043,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Notes and accounts payable - trade
8,820,000,000 JPY
9,557,000,000 JPY
Income taxes payable
2,955,000,000 JPY
2,040,000,000 JPY
Accounts payable - other
5,683,000,000 JPY
5,937,000,000 JPY
Provisions
Provision for bonuses
1,572,000,000 JPY
1,526,000,000 JPY
Provision for product warranties
104,000,000 JPY
109,000,000 JPY
Other
1,917,000,000 JPY
1,838,000,000 JPY
Current liabilities
24,099,000,000 JPY
24,102,000,000 JPY
Provision for bonuses for directors (and other officers)
46,000,000 JPY
92,000,000 JPY
Non-current liabilities
Deferred tax liabilities
28,000,000 JPY
37,000,000 JPY
Retirement benefit liability
154,000,000 JPY
146,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,269,000,000 JPY
1,253,000,000 JPY
Other
2,606,000,000 JPY
2,535,000,000 JPY
Non-current liabilities
4,058,000,000 JPY
3,973,000,000 JPY
Liabilities
28,157,000,000 JPY
28,075,000,000 JPY
Liabilities and net assets
Shareholders' equity
143,550,000,000 JPY
137,977,000,000 JPY
Share capital
2,662,000,000 JPY
2,662,000,000 JPY
Capital surplus
3,137,000,000 JPY
3,137,000,000 JPY
Retained earnings
147,270,000,000 JPY
141,696,000,000 JPY
Treasury shares
-9,518,000,000 JPY
-9,518,000,000 JPY
Valuation and translation adjustments
4,004,000,000 JPY
2,989,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
3,000,000 JPY
Foreign currency translation adjustment
3,903,000,000 JPY
2,881,000,000 JPY
Net assets
147,555,000,000 JPY
140,967,000,000 JPY
Liabilities and net assets
175,713,000,000 JPY
169,043,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
93,000,000 JPY
104,000,000 JPY

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