Sk Kaken Co., Ltd. (4628) - Financials, balance sheet (quarterly)

8,680 JPY

Last update May 21, 3:24 PM JST

Market closed

Day range

8,680

8,650

8,720

Previous close

8,680

Open

8,650

Access this stock data via API

Sk Kaken Co., Ltd.

8,680.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	183.1B	179.1B	175.7B	171.9B
Current assets	137.5B	133.6B	130.2B	131.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	105.9B	101.1B	98.2B	100.6B
Other short term investments	—	—	—	—
Accounts receivable	19.0B	19.0B	19.3B	18.5B
Other receivables	—	—	—	—
Inventory	8.1B	8.5B	8.4B	8.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.5B	5.0B	4.3B	4.4B
Non current assets	45.6B	45.5B	45.5B	40.2B
Properties	2.1B	894M	923M	832M
Land and improvements	8.3B	8.3B	8.3B	8.3B
Machinery furniture equipment	5.2B	263M	275M	171M
Construction in progress	177M	86M	176M	227M
Leases	—	—	—	—
Accumulated depreciation	-13.1B	—	—	—
Goodwill	803M	850M	850M	798M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.2B	2.3B	2.2B
Total liabilities	30.5B	29.0B	28.2B	27.9B
Current liabilities	26.4B	24.9B	24.1B	23.5B
Accounts payable	8.8B	10.3B	8.8B	9.1B
Accrued expenses	—	—	—	—
Short term debt	3B	3B	3B	3B
Deferred revenue	—	—	—	—
Tax payable	3.4B	1.6B	3.0B	1.3B
Pensions	2.0B	1.4B	1.6B	561M
Other current liabilities	2.5B	2.3B	1.9B	3.1B
Non current liabilities	4.1B	4.1B	4.1B	4.4B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	55M	65M	28M	457M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.6B	2.6B	2.6B
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	152.4B	149.4B	147.3B	144.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	152.6B	150.2B	147.6B	144.0B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	9.5B	9.5B	9.5B	9.5B
Minority interest	—	—	—	—