SK-Electronics Co Ltd
TSE:6677

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SK-Electronics Co Ltd Logo
SK-Electronics Co Ltd
TSE:6677
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Price: 2 345 JPY 2.09%
Market Cap: 24.4B JPY
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Balance Sheet

Balance Sheet Decomposition
SK-Electronics Co Ltd

Current Assets 26.9B
Cash & Short-Term Investments 13.4B
Receivables 7.9B
Other Current Assets 5.7B
Non-Current Assets 14.1B
PP&E 12.3B
Intangibles 189.2m
Other Non-Current Assets 1.6B
Current Liabilities 7.5B
Accounts Payable 4.1B
Accrued Liabilities 31.8m
Other Current Liabilities 3.4B
Non-Current Liabilities 662.2m
Long-Term Debt 200m
Other Non-Current Liabilities 462.2m

Balance Sheet
SK-Electronics Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7 561
8 089
4 184
4 501
7 214
8 301
10 331
8 844
13 931
15 285
Cash Equivalents
7 561
8 089
4 184
4 501
7 214
8 301
10 331
8 844
13 931
15 285
Total Receivables
3 980
4 250
4 813
4 713
7 234
4 337
3 939
5 866
7 578
7 379
Accounts Receivables
3 980
4 250
3 417
4 713
7 234
4 337
3 939
5 866
7 578
7 379
Other Receivables
0
0
1 396
0
0
0
0
0
0
0
Inventory
1 737
1 776
1 574
1 814
2 169
2 486
2 769
2 326
3 521
4 698
Other Current Assets
523
367
160
1 018
421
768
704
835
1 233
1 341
Total Current Assets
13 802
14 481
10 731
12 047
17 038
15 893
17 744
17 871
26 263
28 703
PP&E Net
7 569
7 705
9 419
11 156
10 586
14 364
13 053
13 965
12 291
11 989
Intangible Assets
143
112
217
451
349
354
266
145
106
64
Goodwill
23
13
209
0
0
0
0
0
0
0
Note Receivable
102
78
54
30
0
0
0
0
0
0
Long-Term Investments
179
389
306
381
357
320
273
443
367
641
Other Long-Term Assets
90
134
117
132
427
486
442
460
420
416
Other Assets
23
13
209
0
0
0
0
0
0
0
Total Assets
21 908
N/A
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%
Liabilities
Accounts Payable
3 858
3 521
2 400
3 364
4 213
3 712
3 172
3 354
4 296
4 669
Accrued Liabilities
60
60
45
45
85
79
0
20
61
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
632
633
261
339
330
300
1 118
957
815
813
Other Current Liabilities
3 025
2 956
1 797
2 432
3 467
3 495
1 630
1 633
3 664
3 436
Total Current Liabilities
7 574
7 169
4 503
6 180
8 095
7 587
5 920
5 964
8 836
8 980
Long-Term Debt
800
223
0
1 080
750
450
3 388
2 435
1 831
1 021
Deferred Income Tax
8
9
58
43
0
0
0
0
13
0
Minority Interest
1 395
1 491
1 548
447
523
0
0
0
0
0
Other Liabilities
105
39
106
39
49
60
86
106
168
192
Total Liabilities
9 882
N/A
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%
Equity
Common Stock
4 110
4 110
4 110
4 110
4 110
4 110
4 110
4 110
4 110
4 110
Retained Earnings
3 559
5 547
7 133
8 155
11 277
15 908
14 560
15 526
18 634
21 348
Additional Paid In Capital
4 335
4 335
4 335
4 052
4 052
4 168
4 168
4 168
4 168
4 168
Unrealized Security Profit/Loss
71
71
156
211
187
161
150
268
227
417
Treasury Stock
148
224
484
631
800
983
976
976
1 076
1 076
Other Equity
99
141
412
510
515
44
374
1 284
2 537
2 653
Total Equity
12 025
N/A
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%
Total Liabilities & Equity
21 908
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
10
10
10
10
10

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