First Time Loading...

SK-Electronics Co Ltd
TSE:6677

Watchlist Manager
SK-Electronics Co Ltd Logo
SK-Electronics Co Ltd
TSE:6677
Watchlist
Price: 3 265 JPY -0.46% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.8B
-5%
Assets
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+35%
7 Years
+81%
10 Years
+115%
9.6B
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+2%
5 Years
+0%
7 Years
+45%
10 Years
+6%
30.2B
-4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+34%
5 Years
+52%
7 Years
+97%
10 Years
+218%

Balance Sheet Decomposition
SK-Electronics Co Ltd

39.8B
Assets
9.6B
Liabilities
39.8B
Assets
9.6B
Liabilities
Current Assets 25.8B
Cash & Short-Term Investments 13.9B
Receivables 6.9B
Other Current Assets 5.1B
Non-Current Assets 13.9B
PP&E 12.5B
Intangibles 59.2m
Other Non-Current Assets 1.4B
Current Liabilities 8.5B
Accounts Payable 4.3B
Accrued Liabilities 2.7m
Other Current Liabilities 4.2B
Non-Current Liabilities 1B
Long-Term Debt 600m
Other Non-Current Liabilities 417.7m

Balance Sheet
SK-Electronics Co Ltd

Rotate your device to view
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.