4628.T | Sk Kaken Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	183.07 Billion	169.04 Billion	157.46 Billion	144.62 Billion	139.08 Billion	132.81 Billion
Total Current Assets	137.5 Billion	128.89 Billion	137.2 Billion	127.6 Billion	121.69 Billion	115.59 Billion
Cash And Short Term Investments	105.88 Billion	99.49 Billion	110.38 Billion	103.38 Billion	95.4 Billion	86.97 Billion
Cash and Cash Equivalents	58.01 Billion	99.49 Billion	106.71 Billion	103.38 Billion	95.4 Billion	86.97 Billion
Short Term Investments	47.86 Billion	-16.54 Billion	3.67 Billion	-1.1 Billion	-902 Million	-743 Million
Net Receivables	22.1 Billion	17.9 Billion	16.83 Billion	16.29 Billion	18.64 Billion	20.76 Billion
Inventory	8.14 Billion	7.73 Billion	7.25 Billion	6.15 Billion	7.14 Billion	7.37 Billion
Other Current Assets	1.37 Billion	3.76 Billion	2.71 Billion	1.76 Billion	501 Million	487 Million
Total Non-Current Assets	45.56 Billion	40.14 Billion	20.26 Billion	17.02 Billion	17.38 Billion	17.21 Billion
Net PPE	12.87 Billion	12.91 Billion	12.88 Billion	12.93 Billion	12.75 Billion	12.28 Billion
Good Will And Intangible Assets	803 Million	779 Million	751 Million	718 Million	792 Million	857 Million
Good Will	-	-	-	-	-	-
Intangible Assets	803 Million	-	-	-	-	-
Long-Term Investments	27.63 Billion	24.16 Billion	-654 Million	1.11 Billion	911 Million	755 Million
Tax Assets	247 Million	64 Million	64 Million	67 Million	756 Million	810 Million
Other Non Current Assets	4 Billion	2.22 Billion	7.22 Billion	2.18 Billion	2.17 Billion	2.51 Billion
Other Assets	-	3 Million	3 Million	2 Million	3 Million	2 Million
Total Liabilities	30.46 Billion	28.07 Billion	25.82 Billion	22.4 Billion	22.76 Billion	22.87 Billion
Total Current Liabilities	26.35 Billion	24.1 Billion	21.99 Billion	18.92 Billion	19.33 Billion	20.18 Billion
Account Payables	8.78 Billion	9.55 Billion	7.38 Billion	5.74 Billion	6.18 Billion	5.94 Billion
Tax Payables	3.35 Billion	2.04 Billion	2.51 Billion	1.82 Billion	1.56 Billion	2.15 Billion
Short Term Debt	3 Billion	3 Billion	3.11 Billion	3 Billion	3.09 Billion	3.06 Billion
Deferred Revenue	91 Million	9.7 Billion	9.77 Billion	8.63 Billion	8.36 Billion	9.8 Billion
Other Current Liabilities	14.48 Billion	1.84 Billion	1.72 Billion	1.54 Billion	1.69 Billion	1.38 Billion
Total Non Current Liabilities	4.1 Billion	3.97 Billion	3.83 Billion	3.48 Billion	3.42 Billion	2.68 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.05 Billion	3.93 Billion	3.74 Billion	3.41 Billion	3.34 Billion	2.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	152.61 Billion	140.96 Billion	131.64 Billion	122.22 Billion	116.31 Billion	109.94 Billion
Stock Holders Equity	152.61 Billion	140.96 Billion	131.64 Billion	122.22 Billion	116.31 Billion	109.94 Billion
Common Stock	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	152.44 Billion	141.69 Billion	133.74 Billion	125.98 Billion	119.88 Billion	113.28 Billion
Accumulated other comprehensive income	3.88 Billion	2.98 Billion	1.62 Billion	-47 Million	154 Million	377 Million
Common Stock Equity	152.61 Billion	140.96 Billion	131.64 Billion	122.22 Billion	116.31 Billion	109.94 Billion
Capital Lease Obligation	-	-	-	-	584 Million	-
Total Investments	75.5 Billion	7.61 Billion	3.01 Billion	12 Million	9 Million	12 Million
Total Debt	3 Billion	3 Billion	3.11 Billion	3 Billion	3.09 Billion	3.06 Billion
Net Debt	-55.01 Billion	-96.49 Billion	-103.6 Billion	-100.38 Billion	-92.31 Billion	-83.9 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	184.33 Billion	183.07 Billion	183.07 Billion	179.14 Billion	175.71 Billion	171.91 Billion
Total Current Assets	138.4 Billion	137.5 Billion	137.5 Billion	133.62 Billion	130.16 Billion	131.69 Billion
Cash And Short Term Investments	105.66 Billion	105.88 Billion	105.88 Billion	101.1 Billion	98.19 Billion	100.56 Billion
Cash and Cash Equivalents	105.66 Billion	58.01 Billion	58.01 Billion	101.1 Billion	98.19 Billion	100.56 Billion
Short Term Investments	-	47.86 Billion	47.86 Billion	-21.55 Billion	-21.54 Billion	-16.53 Billion
Net Receivables	22.42 Billion	22.1 Billion	22.1 Billion	18.97 Billion	19.32 Billion	18.54 Billion
Inventory	8.59 Billion	8.14 Billion	8.14 Billion	8.5 Billion	8.37 Billion	8.15 Billion
Other Current Assets	1.72 Billion	1.37 Billion	1.37 Billion	5.04 Billion	4.27 Billion	4.43 Billion
Total Non-Current Assets	45.93 Billion	45.56 Billion	45.56 Billion	45.51 Billion	45.54 Billion	40.21 Billion
Net PPE	13.44 Billion	12.87 Billion	12.87 Billion	13.21 Billion	13.08 Billion	12.95 Billion
Good Will And Intangible Assets	842 Million	803 Million	803 Million	850 Million	850 Million	798 Million
Good Will	-	-	-	-	-	-
Intangible Assets	842 Million	-	-	-	-	-
Long-Term Investments	31.63 Billion	27.63 Billion	27.63 Billion	29.17 Billion	29.16 Billion	24.15 Billion
Tax Assets	4 Million	247 Million	247 Million	72 Million	183 Million	60 Million
Other Non Current Assets	1 Million	4 Billion	4 Billion	2.2 Billion	2.25 Billion	2.24 Billion
Other Assets	-	-	-	3 Million	4 Million	2 Million
Total Liabilities	28.56 Billion	30.46 Billion	30.46 Billion	28.98 Billion	28.15 Billion	27.94 Billion
Total Current Liabilities	24.04 Billion	26.35 Billion	26.35 Billion	24.85 Billion	24.09 Billion	23.5 Billion
Account Payables	8.85 Billion	8.78 Billion	8.78 Billion	10.32 Billion	8.82 Billion	9.12 Billion
Tax Payables	1.31 Billion	3.35 Billion	3.35 Billion	1.55 Billion	2.95 Billion	1.33 Billion
Short Term Debt	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Deferred Revenue	1.31 Billion	91 Million	91 Million	9.27 Billion	10.36 Billion	8.29 Billion
Other Current Liabilities	10.87 Billion	14.48 Billion	14.48 Billion	2.26 Billion	1.91 Billion	3.09 Billion
Total Non Current Liabilities	4.51 Billion	4.1 Billion	4.1 Billion	4.13 Billion	4.05 Billion	4.44 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.1 Billion	4.05 Billion	4.05 Billion	4.06 Billion	4.03 Billion	3.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	155.77 Billion	152.61 Billion	152.61 Billion	150.15 Billion	147.55 Billion	143.96 Billion
Stock Holders Equity	155.77 Billion	152.61 Billion	152.61 Billion	150.15 Billion	147.55 Billion	143.96 Billion
Common Stock	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	154.75 Billion	152.44 Billion	152.44 Billion	149.4 Billion	147.27 Billion	144.46 Billion
Accumulated other comprehensive income	4.74 Billion	3.88 Billion	3.88 Billion	4.47 Billion	4 Billion	3.21 Billion
Common Stock Equity	155.77 Billion	152.61 Billion	152.61 Billion	150.15 Billion	147.55 Billion	143.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31.63 Billion	75.5 Billion	75.5 Billion	7.61 Billion	7.62 Billion	7.61 Billion
Total Debt	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Net Debt	-102.66 Billion	-55.01 Billion	-55.01 Billion	-98.1 Billion	-95.19 Billion	-97.56 Billion

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