SK Japan Co Ltd
TSE:7608
Balance Sheet
Balance Sheet Decomposition
SK Japan Co Ltd
SK Japan Co Ltd
Balance Sheet
SK Japan Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
832
|
950
|
1 540
|
1 310
|
895
|
553
|
959
|
473
|
824
|
871
|
776
|
695
|
643
|
904
|
1 135
|
1 144
|
1 511
|
2 099
|
2 297
|
2 613
|
2 791
|
2 569
|
3 406
|
3 778
|
|
| Cash Equivalents |
832
|
950
|
1 540
|
1 310
|
895
|
553
|
959
|
473
|
824
|
871
|
776
|
695
|
643
|
904
|
1 135
|
1 144
|
1 511
|
2 099
|
2 297
|
2 613
|
2 791
|
2 569
|
3 406
|
3 778
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 077
|
1 181
|
1 315
|
1 047
|
1 059
|
1 420
|
1 189
|
1 136
|
1 273
|
1 051
|
994
|
1 035
|
991
|
851
|
683
|
500
|
784
|
895
|
1 025
|
726
|
868
|
1 404
|
1 560
|
1 841
|
|
| Accounts Receivables |
1 077
|
1 181
|
1 315
|
1 047
|
1 059
|
1 420
|
1 189
|
1 035
|
1 273
|
976
|
994
|
1 035
|
991
|
851
|
683
|
500
|
784
|
895
|
1 025
|
726
|
868
|
1 404
|
1 560
|
1 841
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
119
|
237
|
167
|
232
|
1 048
|
1 094
|
627
|
484
|
365
|
328
|
339
|
359
|
375
|
367
|
257
|
152
|
136
|
202
|
243
|
260
|
208
|
345
|
490
|
423
|
|
| Other Current Assets |
58
|
90
|
98
|
96
|
254
|
265
|
451
|
144
|
72
|
87
|
104
|
84
|
89
|
92
|
56
|
71
|
174
|
70
|
96
|
126
|
191
|
299
|
179
|
283
|
|
| Total Current Assets |
2 085
|
2 457
|
3 120
|
2 685
|
3 256
|
3 331
|
3 225
|
2 237
|
2 533
|
2 338
|
2 213
|
2 173
|
2 097
|
2 214
|
2 132
|
1 867
|
2 605
|
3 266
|
3 661
|
3 726
|
4 059
|
4 616
|
5 635
|
6 325
|
|
| PP&E Net |
799
|
802
|
539
|
531
|
605
|
625
|
491
|
720
|
679
|
567
|
626
|
914
|
902
|
886
|
354
|
120
|
22
|
25
|
33
|
23
|
20
|
33
|
58
|
150
|
|
| PP&E Gross |
799
|
802
|
539
|
531
|
605
|
625
|
491
|
720
|
679
|
567
|
626
|
914
|
902
|
886
|
354
|
120
|
22
|
25
|
33
|
23
|
20
|
33
|
58
|
150
|
|
| Accumulated Depreciation |
148
|
165
|
173
|
194
|
223
|
261
|
246
|
221
|
232
|
200
|
227
|
255
|
268
|
303
|
208
|
185
|
88
|
110
|
138
|
170
|
198
|
236
|
297
|
350
|
|
| Intangible Assets |
6
|
6
|
6
|
23
|
7
|
8
|
5
|
5
|
6
|
7
|
17
|
78
|
117
|
95
|
67
|
41
|
20
|
12
|
53
|
40
|
30
|
18
|
7
|
5
|
|
| Goodwill |
24
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
20
|
14
|
13
|
1
|
4
|
7
|
19
|
21
|
17
|
16
|
9
|
8
|
8
|
18
|
18
|
13
|
13
|
6
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
83
|
81
|
112
|
218
|
239
|
277
|
189
|
142
|
64
|
51
|
52
|
59
|
60
|
28
|
33
|
57
|
54
|
44
|
45
|
83
|
74
|
107
|
133
|
161
|
|
| Other Long-Term Assets |
152
|
181
|
439
|
417
|
976
|
980
|
674
|
465
|
307
|
322
|
347
|
349
|
281
|
104
|
24
|
40
|
50
|
95
|
104
|
198
|
149
|
67
|
150
|
131
|
|
| Other Assets |
24
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 168
N/A
|
3 572
+13%
|
4 229
+18%
|
3 887
-8%
|
5 084
+31%
|
5 225
+3%
|
4 590
-12%
|
3 588
-22%
|
3 609
+1%
|
3 301
-9%
|
3 269
-1%
|
3 581
+10%
|
3 464
-3%
|
3 342
-4%
|
2 629
-21%
|
2 143
-18%
|
2 764
+29%
|
3 454
+25%
|
3 902
+13%
|
4 070
+4%
|
4 331
+6%
|
4 843
+12%
|
5 982
+24%
|
6 773
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
596
|
891
|
842
|
666
|
1 039
|
1 049
|
1 027
|
813
|
652
|
661
|
538
|
598
|
484
|
422
|
265
|
186
|
246
|
237
|
291
|
253
|
269
|
305
|
446
|
480
|
|
| Accrued Liabilities |
61
|
65
|
96
|
86
|
111
|
124
|
187
|
107
|
93
|
94
|
84
|
80
|
71
|
55
|
35
|
46
|
41
|
47
|
52
|
50
|
53
|
71
|
87
|
97
|
|
| Short-Term Debt |
278
|
178
|
192
|
165
|
194
|
352
|
302
|
670
|
350
|
350
|
350
|
600
|
920
|
920
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
305
|
310
|
617
|
157
|
654
|
418
|
402
|
224
|
397
|
142
|
165
|
137
|
97
|
139
|
115
|
90
|
206
|
287
|
195
|
162
|
229
|
336
|
644
|
530
|
|
| Total Current Liabilities |
1 240
|
1 444
|
1 747
|
1 074
|
1 998
|
1 942
|
1 917
|
1 814
|
1 491
|
1 247
|
1 137
|
1 414
|
1 572
|
1 536
|
1 115
|
322
|
493
|
572
|
539
|
466
|
551
|
712
|
1 177
|
1 107
|
|
| Long-Term Debt |
22
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
8
|
16
|
20
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46
|
59
|
65
|
78
|
103
|
96
|
128
|
108
|
228
|
140
|
146
|
137
|
145
|
138
|
47
|
50
|
50
|
43
|
43
|
44
|
45
|
77
|
45
|
89
|
|
| Total Liabilities |
1 309
N/A
|
1 514
+16%
|
1 814
+20%
|
1 152
-36%
|
2 101
+82%
|
2 039
-3%
|
2 045
+0%
|
1 922
-6%
|
1 720
-11%
|
1 387
-19%
|
1 283
-7%
|
1 556
+21%
|
1 724
+11%
|
1 685
-2%
|
1 178
-30%
|
391
-67%
|
567
+45%
|
617
+9%
|
583
-5%
|
510
-12%
|
596
+17%
|
789
+32%
|
1 222
+55%
|
1 196
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
342
|
344
|
378
|
395
|
425
|
436
|
441
|
441
|
441
|
441
|
441
|
441
|
442
|
442
|
461
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
|
| Retained Earnings |
1 145
|
1 342
|
1 627
|
1 912
|
2 093
|
2 284
|
1 683
|
801
|
1 025
|
1 050
|
1 124
|
1 153
|
868
|
792
|
557
|
832
|
1 282
|
1 923
|
2 383
|
2 585
|
2 852
|
3 141
|
3 789
|
4 552
|
|
| Additional Paid In Capital |
373
|
375
|
409
|
426
|
456
|
467
|
472
|
472
|
472
|
472
|
472
|
472
|
473
|
472
|
492
|
493
|
493
|
493
|
495
|
495
|
495
|
494
|
498
|
512
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
11
|
18
|
7
|
0
|
0
|
4
|
4
|
3
|
12
|
14
|
5
|
7
|
25
|
22
|
14
|
13
|
37
|
30
|
51
|
70
|
90
|
|
| Treasury Stock |
0
|
2
|
3
|
8
|
9
|
9
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
52
|
52
|
32
|
19
|
111
|
103
|
80
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
2
|
5
|
3
|
15
|
8
|
12
|
2
|
2
|
0
|
7
|
8
|
22
|
16
|
|
| Total Equity |
1 859
N/A
|
2 059
+11%
|
2 415
+17%
|
2 735
+13%
|
2 983
+9%
|
3 186
+7%
|
2 545
-20%
|
1 666
-35%
|
1 889
+13%
|
1 914
+1%
|
1 986
+4%
|
2 025
+2%
|
1 740
-14%
|
1 657
-5%
|
1 450
-12%
|
1 752
+21%
|
2 196
+25%
|
2 838
+29%
|
3 319
+17%
|
3 560
+7%
|
3 735
+5%
|
4 053
+9%
|
4 760
+17%
|
5 577
+17%
|
|
| Total Liabilities & Equity |
3 168
N/A
|
3 572
+13%
|
4 229
+18%
|
3 887
-8%
|
5 084
+31%
|
5 225
+3%
|
4 590
-12%
|
3 588
-22%
|
3 609
+1%
|
3 301
-9%
|
3 269
-1%
|
3 581
+10%
|
3 464
-3%
|
3 342
-4%
|
2 629
-21%
|
2 143
-18%
|
2 764
+29%
|
3 454
+25%
|
3 902
+13%
|
4 070
+4%
|
4 331
+6%
|
4 843
+12%
|
5 982
+24%
|
6 773
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|