SK Japan Co.,Ltd. (7608.T)
JPY 710.0
(0.85%)
JPY 710.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 4.84 Billion | 4.33 Billion | 4.06 Billion | 3.9 Billion | 3.47 Billion |
| Total Current Assets | 5.63 Billion | 4.61 Billion | 4.05 Billion | 3.72 Billion | 3.66 Billion | 3.33 Billion |
| Cash And Short Term Investments | 3.4 Billion | 2.56 Billion | 2.79 Billion | 2.61 Billion | 2.29 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 3.4 Billion | 2.56 Billion | 2.79 Billion | 2.61 Billion | 2.29 Billion | 2.09 Billion |
| Short Term Investments | - | -58.42 Million | -58.33 Million | -57.47 Million | -54.35 Million | -58.94 Million |
| Net Receivables | 1.56 Billion | 1.31 Billion | 687.12 Million | 596.7 Million | 747.08 Million | 737.34 Million |
| Inventory | 489.72 Million | 345.28 Million | 208.44 Million | 259.9 Million | 242.6 Million | 201.76 Million |
| Other Current Assets | 179.04 Million | 385.97 Million | 372.27 Million | 255.81 Million | 374.4 Million | 295.4 Million |
| Total Non-Current Assets | 396.78 Million | 226.22 Million | 272.8 Million | 344.04 Million | 240.45 Million | 140.44 Million |
| Net PPE | 57.54 Million | 33.23 Million | 19.72 Million | 22.74 Million | 32.95 Million | 25.02 Million |
| Good Will And Intangible Assets | 7.24 Million | 18.21 Million | 29.71 Million | 40.3 Million | 52.81 Million | 11.89 Million |
| Good Will | 245 Thousand | 215 Thousand | 710 Thousand | 302 Thousand | 813 Thousand | 892 Thousand |
| Intangible Assets | 7 Million | 18 Million | 29 Million | 40 Million | 52 Million | 11 Million |
| Long-Term Investments | 132.77 Million | 165 Million | 132 Million | 140 Million | 99 Million | 103 Million |
| Tax Assets | 71.28 Million | 9.38 Million | 91.11 Million | 140.31 Million | 55.25 Million | -13.04 Million |
| Other Non Current Assets | 127.94 Million | 384 Thousand | 258 Thousand | 687 Thousand | 434 Thousand | 13.57 Million |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 1.27 Billion | 789.1 Million | 596.21 Million | 510 Million | 582.74 Million | 636.61 Million |
| Total Current Liabilities | 1.17 Billion | 712.49 Million | 551.04 Million | 465.86 Million | 538.66 Million | 572.01 Million |
| Account Payables | 446.25 Million | 305.2 Million | 269.04 Million | 252.57 Million | 290.99 Million | 236.7 Million |
| Tax Payables | 306.42 Million | 64.58 Million | 75.55 Million | 7.31 Million | 44.19 Million | 106.79 Million |
| Short Term Debt | 306.42 Million | -53.26 Million | - | 966 Thousand | 966 Thousand | 966 Thousand |
| Deferred Revenue | 79.59 Million | 53.26 Million | - | -966 Thousand | -966 Thousand | -966 Thousand |
| Other Current Liabilities | 345.12 Million | 407.28 Million | 282 Million | 213.29 Million | 247.66 Million | 335.31 Million |
| Total Non Current Liabilities | 93.82 Million | 76.61 Million | 45.17 Million | 44.13 Million | 44.08 Million | 64.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.57 Million | 39.29 Million | 16.21 Million | 12.73 Million | 24.92 Million | 44.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Billion | 4.05 Billion | 3.73 Billion | 3.55 Billion | 3.31 Billion | 2.83 Billion |
| Stock Holders Equity | 4.76 Billion | 4.05 Billion | 3.73 Billion | 3.55 Billion | 3.31 Billion | 2.83 Billion |
| Common Stock | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million |
| Retained Earnings | 3.78 Billion | 3.14 Billion | 2.85 Billion | 2.58 Billion | 2.38 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 91.16 Million | 58.73 Million | 36.55 Million | 37.25 Million | 10.94 Million | 11.64 Million |
| Common Stock Equity | 4.76 Billion | 4.05 Billion | 3.73 Billion | 3.55 Billion | 3.31 Billion | 2.83 Billion |
| Capital Lease Obligation | - | - | - | - | 966 Thousand | 966 Thousand |
| Total Investments | 132.77 Million | 106.57 Million | 73.66 Million | 82.52 Million | 44.64 Million | 44.05 Million |
| Total Debt | - | - | - | 966 Thousand | 1.93 Million | 2.89 Million |
| Net Debt | -3.4 Billion | -2.56 Billion | -2.79 Billion | -2.61 Billion | -2.29 Billion | -2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 5.96 Billion | 6.03 Billion | 6.03 Billion | 5.89 Billion | 5.61 Billion |
| Total Current Assets | 6.12 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.62 Billion | 5.35 Billion |
| Cash And Short Term Investments | 3.17 Billion | 3.44 Billion | 3.4 Billion | 3.4 Billion | 3.21 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 3.44 Billion | 3.4 Billion | 3.4 Billion | 3.21 Billion | 2.97 Billion |
| Short Term Investments | - | - | - | - | -41.73 Million | - |
| Net Receivables | 2.23 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.19 Billion | 1.48 Billion |
| Inventory | 462.84 Million | 371.61 Million | 489.72 Million | 489.72 Million | 622.44 Million | 489.24 Million |
| Other Current Assets | 2.48 Billion | 321.55 Million | 179.04 Million | 179.04 Million | 589.85 Million | 412.98 Million |
| Total Non-Current Assets | 448.69 Million | 335.97 Million | 396.78 Million | 396.78 Million | 266.13 Million | 257.17 Million |
| Net PPE | 159.33 Million | 58.68 Million | 57.54 Million | 57.54 Million | 36.85 Million | 39.17 Million |
| Good Will And Intangible Assets | 5.96 Million | 6.6 Million | 7.24 Million | 7.24 Million | 10.01 Million | 12.76 Million |
| Good Will | - | 605 Thousand | 245 Thousand | 245 Thousand | 12 Thousand | 761 Thousand |
| Intangible Assets | 5.96 Million | 6 Million | 7 Million | 7 Million | 10 Million | 12 Million |
| Long-Term Investments | 140.21 Million | 127.79 Million | 132.77 Million | 132.77 Million | 156.49 Million | 139.34 Million |
| Tax Assets | 37.27 Million | 17.41 Million | 71.28 Million | 71.28 Million | 32.34 Million | -139.34 Million |
| Other Non Current Assets | 105.91 Million | 125.47 Million | 127.94 Million | 127.94 Million | 30.42 Million | 205.23 Million |
| Other Assets | 3000.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.48 Billion | 1.07 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.09 Billion |
| Total Current Liabilities | 1.39 Billion | 1.03 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.05 Billion |
| Account Payables | 817.78 Million | 569.22 Million | 446.25 Million | 446.25 Million | 578.4 Million | 496.53 Million |
| Tax Payables | 185.55 Million | 92.84 Million | 306.42 Million | 306.42 Million | 249.5 Million | 213.38 Million |
| Short Term Debt | - | - | 306.42 Million | 306.42 Million | - | - |
| Deferred Revenue | - | - | 79.59 Million | 79.59 Million | - | - |
| Other Current Liabilities | 580.06 Million | 461.88 Million | 345.12 Million | 345.12 Million | 681.95 Million | 555.12 Million |
| Total Non Current Liabilities | 89.53 Million | 44.38 Million | 93.82 Million | 93.82 Million | 45.14 Million | 46.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.53 Million | 44.38 Million | 44.57 Million | 44.57 Million | 45.14 Million | 46.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.09 Billion | 4.89 Billion | 4.76 Billion | 4.76 Billion | 4.58 Billion | 4.51 Billion |
| Stock Holders Equity | 5.09 Billion | 4.89 Billion | 4.76 Billion | 4.76 Billion | 4.58 Billion | 4.51 Billion |
| Common Stock | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million | 461.99 Million |
| Retained Earnings | 4.12 Billion | 3.92 Billion | 3.78 Billion | 3.78 Billion | 3.63 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 73.25 Million | 84.03 Million | 91.16 Million | 91.16 Million | 68.58 Million | 94.59 Million |
| Common Stock Equity | 5.09 Billion | 4.89 Billion | 4.76 Billion | 4.76 Billion | 4.58 Billion | 4.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140.21 Million | 127.79 Million | 132.77 Million | 132.77 Million | 114.75 Million | 139.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.17 Billion | -3.44 Billion | -3.4 Billion | -3.4 Billion | -3.21 Billion | -2.97 Billion |
1258
RYSMF
600768
ICICIGI
034590
688289