SK-Electronics CO.,LTD. (6677.T)

JPY 2130.0

(0.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.81 Billion 39.44 Billion 32.88 Billion 31.77 Billion 31.41 Billion 28.76 Billion
Total Current Assets 28.7 Billion 26.26 Billion 17.87 Billion 17.74 Billion 15.89 Billion 17.32 Billion
Cash And Short Term Investments 15.28 Billion 13.93 Billion 8.84 Billion 10.33 Billion 8.3 Billion 7.21 Billion
Cash and Cash Equivalents 15.28 Billion 13.93 Billion 8.84 Billion 10.33 Billion 8.3 Billion 7.21 Billion
Short Term Investments - - - - - -6 Million
Net Receivables 7.38 Billion 7.58 Billion 5.86 Billion 3.94 Billion 4.33 Billion 7.52 Billion
Inventory 4.69 Billion 3.52 Billion 2.32 Billion 2.76 Billion 2.48 Billion 2.16 Billion
Other Current Assets 1.33 Billion 1.23 Billion 832.77 Million 703.13 Million 766.86 Million 417.61 Million
Total Non-Current Assets 13.1 Billion 13.18 Billion 15.01 Billion 14.03 Billion 15.52 Billion 11.43 Billion
Net PPE 11.98 Billion 12.29 Billion 13.96 Billion 13.05 Billion 14.36 Billion 10.58 Billion
Good Will And Intangible Assets 63.86 Million 106.36 Million 145.39 Million 266.47 Million 354.01 Million 349.19 Million
Good Will - - - - - -
Intangible Assets 63.86 Million 106.36 Million 145.39 Million 266.47 Million 354.01 Million 349.19 Million
Long-Term Investments 640.75 Million 366.5 Million 426.08 Million 256.47 Million 302.89 Million 346.31 Million
Tax Assets 136.6 Million 235.45 Million 299.22 Million 304.22 Million 352.47 Million 9.22 Million
Other Non Current Assets 279.29 Million 184.95 Million 177.65 Million 154.84 Million 150.1 Million 145.51 Million
Other Assets 3000.00 2000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 10.19 Billion 10.84 Billion 8.5 Billion 9.39 Billion 8.09 Billion 8.9 Billion
Total Current Liabilities 8.97 Billion 8.83 Billion 5.96 Billion 5.91 Billion 7.58 Billion 8.09 Billion
Account Payables 4.66 Billion 4.29 Billion 3.35 Billion 3.17 Billion 3.71 Billion 4.21 Billion
Tax Payables 1.02 Billion 686.37 Million 299.35 Million 27.53 Million 917.84 Million 1.07 Billion
Short Term Debt 800 Million 800 Million 950 Million 1.1 Billion 300 Million 300 Million
Deferred Revenue 1.09 Billion 955.82 Million 318.92 Million 27.53 Million 997.32 Million 1.07 Billion
Other Current Liabilities 2.42 Billion 2.78 Billion 1.34 Billion 1.61 Billion 2.57 Billion 2.5 Billion
Total Non Current Liabilities 1.21 Billion 2.01 Billion 2.54 Billion 3.47 Billion 509.6 Million 807.25 Million
Long-Term Debt 800 Million 1.6 Billion 2.4 Billion 3.35 Billion 450 Million 750 Million
Deferred Revenue Non Current -373.71 Million - -120.98 Million -99.82 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 412.88 Million 398.62 Million 141.25 Million 123.52 Million 59.6 Million 49.33 Million
Other Liabilities - - - - - -
Total Equity 31.62 Billion 28.59 Billion 24.37 Billion 22.38 Billion 23.31 Billion 19.86 Billion
Stock Holders Equity 31.62 Billion 28.59 Billion 24.37 Billion 22.38 Billion 23.31 Billion 19.33 Billion
Common Stock 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion 4.1 Billion
Retained Earnings 21.34 Billion 18.63 Billion 15.52 Billion 14.55 Billion 15.9 Billion 11.27 Billion
Accumulated other comprehensive income 3.07 Billion 2.76 Billion 1.55 Billion 524.19 Million 116.86 Million 701.16 Million
Common Stock Equity 31.62 Billion 28.59 Billion 24.37 Billion 22.38 Billion 23.31 Billion 19.33 Billion
Capital Lease Obligation 221.17 Million 230.85 Million 35.33 Million 38 Million - -
Total Investments 640.75 Million 366.5 Million 426.08 Million 256.47 Million 302.89 Million 340.31 Million
Total Debt 1.6 Billion 2.4 Billion 3.35 Billion 4.45 Billion 750 Million 1.05 Billion
Net Debt -13.68 Billion -11.53 Billion -5.49 Billion -5.88 Billion -7.55 Billion -6.16 Billion

Balance Sheet Charts