4628 — Sk Kaken Co Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Sk Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86,971	95,407	103,383	110,388	99,495
Net Total Accounts Receivable
Net Total Receivables	20,693	18,596	17,588	18,826	20,755
Total Inventory
Total Other Current Assets
Total Current Assets	115,599	121,696	127,604	137,200	128,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,282	12,751	12,935	12,884	12,919
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132,817	139,083	144,628	157,468	169,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,188	19,335	18,927	21,991	24,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,872	22,764	22,408	25,825	28,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	109,945	116,319	122,220	131,643	140,967
Total Liabilities & Shareholders' Equity	132,817	139,083	144,628	157,468	169,043
Total Common Shares Outstanding