SK-Electronics Co Ltd
TSE:6677
SK-Electronics Co Ltd
TSE:6677
Price:
3 520
JPY
-0.42%
Market Closed
Market Cap:
¥40B
Balance Sheet
Balance Sheet Decomposition
SK-Electronics Co Ltd
SK-Electronics Co Ltd
Balance Sheet Decomposition is not available for
SK-Electronics Co Ltd
SK-Electronics Co Ltd
Balance Sheet
SK-Electronics Co Ltd
SK-Electronics Co Ltd
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 056
|
2 228
|
5 057
|
934
|
1 553
|
1 599
|
2 168
|
2 414
|
2 838
|
2 551
|
3 056
|
4 371
|
7 561
|
8 089
|
4 184
|
4 501
|
7 214
|
8 301
|
10 331
|
8 844
|
13 931
|
15 285
|
12 483
|
9 685
|
|
| Cash Equivalents |
2 056
|
2 228
|
5 057
|
934
|
1 553
|
1 599
|
2 168
|
2 414
|
2 838
|
2 551
|
3 056
|
4 371
|
7 561
|
8 089
|
4 184
|
4 501
|
7 214
|
8 301
|
10 331
|
8 844
|
13 931
|
15 285
|
12 483
|
9 685
|
|
| Total Receivables |
2 191
|
3 006
|
3 636
|
5 880
|
5 939
|
5 624
|
4 435
|
8 734
|
6 874
|
5 577
|
2 921
|
5 128
|
3 980
|
4 250
|
4 813
|
4 713
|
7 234
|
4 337
|
3 939
|
5 866
|
7 578
|
7 379
|
6 650
|
8 737
|
|
| Accounts Receivables |
2 191
|
3 006
|
3 636
|
5 429
|
5 698
|
4 786
|
3 943
|
8 025
|
6 874
|
5 577
|
2 921
|
5 128
|
3 980
|
4 250
|
3 417
|
4 713
|
7 234
|
4 337
|
3 939
|
5 866
|
7 578
|
7 379
|
6 650
|
8 737
|
|
| Other Receivables |
0
|
0
|
0
|
451
|
241
|
838
|
492
|
709
|
0
|
0
|
0
|
0
|
0
|
0
|
1 396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
752
|
993
|
1 282
|
2 824
|
3 305
|
2 328
|
2 180
|
1 877
|
1 460
|
1 759
|
1 233
|
1 861
|
1 737
|
1 776
|
1 574
|
1 814
|
2 169
|
2 486
|
2 769
|
2 326
|
3 521
|
4 698
|
4 431
|
4 322
|
|
| Other Current Assets |
135
|
191
|
215
|
233
|
163
|
106
|
291
|
330
|
759
|
840
|
310
|
343
|
523
|
367
|
160
|
1 018
|
421
|
768
|
704
|
835
|
1 233
|
1 341
|
1 304
|
1 808
|
|
| Total Current Assets |
5 133
|
6 418
|
10 190
|
9 870
|
10 960
|
9 657
|
9 074
|
13 355
|
11 931
|
10 727
|
7 520
|
11 703
|
13 802
|
14 481
|
10 731
|
12 047
|
17 038
|
15 893
|
17 744
|
17 871
|
26 263
|
28 703
|
24 868
|
24 551
|
|
| PP&E Net |
4 046
|
5 708
|
6 985
|
13 414
|
15 552
|
15 187
|
15 985
|
18 338
|
12 955
|
10 092
|
8 379
|
6 723
|
7 569
|
7 705
|
9 419
|
11 156
|
10 586
|
14 364
|
13 053
|
13 965
|
12 291
|
11 989
|
13 291
|
15 673
|
|
| Intangible Assets |
203
|
159
|
112
|
113
|
101
|
87
|
317
|
302
|
210
|
137
|
212
|
164
|
143
|
112
|
217
|
451
|
349
|
354
|
266
|
145
|
106
|
64
|
170
|
238
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
34
|
23
|
13
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
|
| Note Receivable |
7
|
5
|
3
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
150
|
127
|
102
|
78
|
54
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
118
|
156
|
149
|
204
|
288
|
271
|
125
|
104
|
167
|
157
|
146
|
174
|
179
|
389
|
306
|
381
|
357
|
320
|
273
|
443
|
367
|
641
|
856
|
1 766
|
|
| Other Long-Term Assets |
108
|
181
|
186
|
135
|
161
|
174
|
206
|
127
|
117
|
68
|
74
|
120
|
90
|
134
|
117
|
132
|
427
|
486
|
442
|
460
|
420
|
416
|
489
|
97
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
34
|
23
|
13
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
|
| Total Assets |
9 614
N/A
|
12 628
+31%
|
17 626
+40%
|
23 738
+35%
|
27 063
+14%
|
25 377
-6%
|
25 710
+1%
|
32 226
+25%
|
25 381
-21%
|
21 181
-17%
|
16 517
-22%
|
19 045
+15%
|
21 908
+15%
|
22 912
+5%
|
21 052
-8%
|
24 196
+15%
|
28 757
+19%
|
31 416
+9%
|
31 779
+1%
|
32 885
+3%
|
39 448
+20%
|
41 813
+6%
|
39 674
-5%
|
42 519
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 112
|
1 921
|
2 082
|
3 497
|
4 276
|
3 844
|
3 336
|
4 958
|
3 966
|
2 823
|
3 418
|
5 161
|
3 858
|
3 521
|
2 400
|
3 364
|
4 213
|
3 712
|
3 172
|
3 354
|
4 296
|
4 669
|
3 715
|
4 553
|
|
| Accrued Liabilities |
137
|
297
|
349
|
440
|
285
|
258
|
356
|
0
|
30
|
30
|
0
|
0
|
60
|
60
|
45
|
45
|
85
|
79
|
0
|
20
|
61
|
62
|
42
|
51
|
|
| Short-Term Debt |
850
|
1 232
|
1 225
|
1 767
|
3 132
|
614
|
603
|
1 125
|
28
|
0
|
0
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 188
|
1 059
|
1 288
|
1 831
|
1 704
|
2 182
|
2 300
|
4 833
|
4 133
|
3 669
|
2 738
|
632
|
632
|
633
|
261
|
339
|
330
|
300
|
1 118
|
957
|
815
|
813
|
816
|
23
|
|
| Other Current Liabilities |
399
|
785
|
436
|
635
|
498
|
393
|
795
|
982
|
930
|
619
|
519
|
1 136
|
3 025
|
2 956
|
1 797
|
2 432
|
3 467
|
3 495
|
1 630
|
1 633
|
3 664
|
3 436
|
2 493
|
2 571
|
|
| Total Current Liabilities |
3 685
|
5 294
|
5 380
|
8 171
|
9 896
|
7 290
|
7 390
|
11 898
|
9 087
|
7 141
|
6 674
|
7 138
|
7 574
|
7 169
|
4 503
|
6 180
|
8 095
|
7 587
|
5 920
|
5 964
|
8 836
|
8 980
|
7 067
|
7 198
|
|
| Long-Term Debt |
3 165
|
3 270
|
2 324
|
3 729
|
4 111
|
4 792
|
5 052
|
9 964
|
5 834
|
3 343
|
2 000
|
1 400
|
800
|
223
|
0
|
1 080
|
750
|
450
|
3 388
|
2 435
|
1 831
|
1 021
|
223
|
236
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
22
|
7
|
0
|
13
|
2
|
0
|
2
|
5
|
8
|
9
|
58
|
43
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
250
|
|
| Minority Interest |
876
|
750
|
1 016
|
1 983
|
2 239
|
1 955
|
1 886
|
1 447
|
1 315
|
1 252
|
930
|
1 126
|
1 395
|
1 491
|
1 548
|
447
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
79
|
86
|
91
|
65
|
65
|
60
|
58
|
37
|
47
|
55
|
82
|
50
|
105
|
39
|
106
|
39
|
49
|
60
|
86
|
106
|
168
|
192
|
216
|
245
|
|
| Total Liabilities |
7 806
N/A
|
9 401
+20%
|
8 810
-6%
|
13 947
+58%
|
16 333
+17%
|
14 105
-14%
|
14 386
+2%
|
23 358
+62%
|
16 286
-30%
|
11 792
-28%
|
9 689
-18%
|
9 720
+0%
|
9 882
+2%
|
8 931
-10%
|
6 214
-30%
|
7 790
+25%
|
9 418
+21%
|
8 096
-14%
|
9 393
+16%
|
8 505
-9%
|
10 848
+28%
|
10 193
-6%
|
7 506
-26%
|
7 928
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
821
|
1 231
|
3 729
|
3 729
|
3 729
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
4 110
|
|
| Retained Earnings |
305
|
662
|
1 300
|
2 132
|
2 913
|
2 761
|
3 092
|
990
|
1 268
|
1 672
|
783
|
1 067
|
3 559
|
5 547
|
7 133
|
8 155
|
11 277
|
15 908
|
14 560
|
15 526
|
18 634
|
21 348
|
21 941
|
23 524
|
|
| Additional Paid In Capital |
813
|
1 457
|
3 955
|
3 955
|
3 955
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 335
|
4 052
|
4 052
|
4 168
|
4 168
|
4 168
|
4 168
|
4 168
|
4 277
|
4 277
|
|
| Unrealized Security Profit/Loss |
7
|
15
|
11
|
44
|
87
|
46
|
11
|
19
|
50
|
53
|
43
|
69
|
71
|
71
|
156
|
211
|
187
|
161
|
150
|
268
|
227
|
417
|
567
|
755
|
|
| Treasury Stock |
3
|
8
|
46
|
47
|
49
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
148
|
224
|
484
|
631
|
800
|
983
|
976
|
976
|
1 076
|
1 076
|
1 186
|
1 186
|
|
| Other Equity |
119
|
131
|
134
|
22
|
94
|
68
|
176
|
537
|
620
|
733
|
828
|
207
|
99
|
141
|
412
|
510
|
515
|
44
|
374
|
1 284
|
2 537
|
2 653
|
2 459
|
3 111
|
|
| Total Equity |
1 808
N/A
|
3 227
+78%
|
8 816
+173%
|
9 790
+11%
|
10 729
+10%
|
11 271
+5%
|
11 324
+0%
|
8 869
-22%
|
9 094
+3%
|
9 389
+3%
|
6 828
-27%
|
9 325
+37%
|
12 025
+29%
|
13 981
+16%
|
14 838
+6%
|
16 407
+11%
|
19 339
+18%
|
23 320
+21%
|
22 385
-4%
|
24 380
+9%
|
28 599
+17%
|
31 620
+11%
|
32 168
+2%
|
34 591
+8%
|
|
| Total Liabilities & Equity |
9 614
N/A
|
12 628
+31%
|
17 626
+40%
|
23 738
+35%
|
27 063
+14%
|
25 377
-6%
|
25 710
+1%
|
32 226
+25%
|
25 381
-21%
|
21 181
-17%
|
16 517
-22%
|
19 045
+15%
|
21 908
+15%
|
22 912
+5%
|
21 052
-8%
|
24 196
+15%
|
28 757
+19%
|
31 416
+9%
|
31 779
+1%
|
32 885
+3%
|
39 448
+20%
|
41 813
+6%
|
39 674
-5%
|
42 519
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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