4628 — Sk Kaken Co Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Sk Kaken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95,407	103,383	110,388	99,495	105,885
Net Total Accounts Receivable
Net Total Receivables	18,596	17,588	18,826	20,755	22,103
Total Inventory
Total Other Current Assets
Total Current Assets	121,696	127,604	137,200	128,894	137,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,751	12,935	12,884	12,919	12,875
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139,083	144,628	157,468	169,043	183,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,335	18,927	21,991	24,102	26,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,764	22,408	25,825	28,076	30,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,319	122,220	131,643	140,967	152,610
Total Liabilities & Shareholders' Equity	139,083	144,628	157,468	169,043	183,076
Total Common Shares Outstanding