4628 — Sk Kaken Co Balance Sheet
0.000.00%
- ¥116bn
- ¥10bn
- ¥106bn
- 83
- 78
- 54
- 85
Annual balance sheet for Sk Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103,383 | 110,388 | 99,495 | 105,885 | 108,790 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,588 | 18,826 | 20,755 | 22,103 | 21,710 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,604 | 137,200 | 128,894 | 137,507 | 140,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,935 | 12,884 | 12,919 | 12,875 | 13,996 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 144,628 | 157,468 | 169,043 | 183,076 | 191,106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,927 | 21,991 | 24,102 | 26,359 | 23,270 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,408 | 25,825 | 28,076 | 30,466 | 27,586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 122,220 | 131,643 | 140,967 | 152,610 | 163,520 |
Total Liabilities & Shareholders' Equity | 144,628 | 157,468 | 169,043 | 183,076 | 191,106 |
Total Common Shares Outstanding |