Quarterly Consolidated Balance Sheet

SK JAPAN CO., LTD. - Filing #7726251

Concept As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,487,263,000 JPY
1,510,898,000 JPY
1,138,757,000 JPY
1,144,229,000 JPY
Other
10,596,000 JPY
115,776,000 JPY
14,968,000 JPY
71,171,000 JPY
Allowance for doubtful accounts
-1,875,000 JPY
-1,875,000 JPY
-2,415,000 JPY
-2,415,000 JPY
Current assets
2,580,479,000 JPY
2,604,761,000 JPY
1,848,475,000 JPY
1,867,023,000 JPY
Non-current assets
Property, plant and equipment
21,781,000 JPY
21,781,000 JPY
120,441,000 JPY
120,441,000 JPY
Property, plant and equipment
Buildings and structures
14,697,000 JPY
56,089,000 JPY
Accumulated depreciation
-4,671,000 JPY
-47,350,000 JPY
Buildings and structures, net
10,025,000 JPY
8,738,000 JPY
Land
JPY
JPY
96,798,000 JPY
96,798,000 JPY
Other
93,090,000 JPY
149,005,000 JPY
Accumulated depreciation
-81,611,000 JPY
-134,587,000 JPY
Other, net
11,479,000 JPY
14,418,000 JPY
Intangible assets
Other
3,609,000 JPY
3,609,000 JPY
Intangible assets
20,044,000 JPY
20,044,000 JPY
40,999,000 JPY
40,999,000 JPY
Investments and other assets
137,015,000 JPY
117,001,000 JPY
132,363,000 JPY
115,019,000 JPY
Investments and other assets
Investment securities
54,269,000 JPY
54,269,000 JPY
56,879,000 JPY
56,879,000 JPY
Other
28,845,000 JPY
16,290,000 JPY
34,754,000 JPY
16,961,000 JPY
Allowance for doubtful accounts
-28,644,000 JPY
-12,555,000 JPY
-32,559,000 JPY
-17,793,000 JPY
Non-current assets
178,841,000 JPY
158,828,000 JPY
293,804,000 JPY
276,460,000 JPY
Assets
2,763,589,000 JPY
1,942,151,000 JPY
821,438,000 JPY
JPY
2,759,321,000 JPY
2,763,589,000 JPY
1,539,238,000 JPY
606,039,000 JPY
2,142,279,000 JPY
2,143,483,000 JPY
2,145,278,000 JPY
-1,794,000 JPY
Liabilities
Current liabilities
Income taxes payable
46,891,000 JPY
46,977,000 JPY
23,943,000 JPY
23,943,000 JPY
Other
50,107,000 JPY
56,072,000 JPY
12,326,000 JPY
16,629,000 JPY
Current liabilities
488,838,000 JPY
493,106,000 JPY
320,528,000 JPY
321,732,000 JPY
Non-current liabilities
Other
74,172,000 JPY
50,334,000 JPY
23,417,000 JPY
3,867,000 JPY
Non-current liabilities
74,172,000 JPY
74,172,000 JPY
69,333,000 JPY
69,333,000 JPY
Liabilities
563,010,000 JPY
567,279,000 JPY
389,862,000 JPY
391,066,000 JPY
Net assets
Shareholders' equity
Share capital
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
461,997,000 JPY
Capital surplus
492,935,000 JPY
492,935,000 JPY
492,935,000 JPY
492,935,000 JPY
Retained earnings
1,280,049,000 JPY
1,282,296,000 JPY
828,804,000 JPY
831,787,000 JPY
Treasury shares
-51,564,000 JPY
-51,564,000 JPY
-51,405,000 JPY
-51,405,000 JPY
Shareholders' equity
2,183,418,000 JPY
2,185,665,000 JPY
1,732,332,000 JPY
1,735,314,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,381,000 JPY
22,381,000 JPY
24,630,000 JPY
24,630,000 JPY
Deferred gains or losses on hedges
-9,489,000 JPY
-9,489,000 JPY
-4,545,000 JPY
-4,545,000 JPY
Foreign currency translation adjustment
-2,247,000 JPY
-2,982,000 JPY
Valuation and translation adjustments
12,891,000 JPY
10,644,000 JPY
20,085,000 JPY
17,102,000 JPY
Net assets
461,997,000 JPY
2,183,418,000 JPY
492,935,000 JPY
-51,564,000 JPY
1,280,049,000 JPY
22,381,000 JPY
-9,489,000 JPY
12,891,000 JPY
22,381,000 JPY
492,935,000 JPY
12,000,000 JPY
1,282,296,000 JPY
1,168,049,000 JPY
492,935,000 JPY
100,000,000 JPY
2,196,310,000 JPY
-51,564,000 JPY
2,196,310,000 JPY
461,997,000 JPY
2,185,665,000 JPY
10,644,000 JPY
-2,247,000 JPY
-9,489,000 JPY
17,102,000 JPY
24,630,000 JPY
828,804,000 JPY
12,000,000 JPY
-2,982,000 JPY
461,997,000 JPY
461,997,000 JPY
716,804,000 JPY
20,085,000 JPY
1,735,314,000 JPY
JPY
1,752,417,000 JPY
24,630,000 JPY
492,935,000 JPY
492,935,000 JPY
JPY
-51,405,000 JPY
-4,545,000 JPY
1,752,417,000 JPY
-51,405,000 JPY
100,000,000 JPY
-4,545,000 JPY
492,935,000 JPY
1,732,332,000 JPY
831,787,000 JPY
1,962,000 JPY
1,962,000 JPY
-11,632,000 JPY
-3,047,000 JPY
1,100,006,000 JPY
-51,352,000 JPY
-11,632,000 JPY
-7,476,000 JPY
12,000,000 JPY
300,000,000 JPY
460,850,000 JPY
460,850,000 JPY
-110,814,000 JPY
7,203,000 JPY
1,450,386,000 JPY
201,185,000 JPY
-4,428,000 JPY
-51,352,000 JPY
1,455,900,000 JPY
7,203,000 JPY
491,788,000 JPY
491,788,000 JPY
491,788,000 JPY
1,102,472,000 JPY
554,613,000 JPY
Liabilities and net assets
2,759,321,000 JPY
2,763,589,000 JPY
2,142,279,000 JPY
2,143,483,000 JPY

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