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Sk Kaken Co.,Ltd. (4628.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,990.00+20.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
99,495,000
106,717,000
103,383,000
Other short-term investments
-
3,671,000
-
Total cash
99,495,000
110,388,000
103,383,000
Net receivables
17,903,000
16,837,000
16,299,000
Inventory
7,733,000
7,256,000
6,155,000
Other current assets
3,763,000
2,719,000
1,767,000
Total current assets
128,894,000
137,200,000
127,604,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,893,000
26,313,000
25,980,000
Accumulated depreciation
-13,974,000
-13,430,000
-13,043,000
Net property, plant and equipment
12,919,000
12,884,000
12,935,000
Other long-term assets
2,221,000
2,175,000
2,186,000
Total non-current assets
40,146,000
20,265,000
17,022,000
Total assets
169,043,000
157,468,000
144,628,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000,000
3,110,000
3,000,000
Accounts payable
9,557,000
7,381,000
5,747,000
Other current liabilities
1,841,000
1,727,000
1,545,000
Total current liabilities
24,102,000
21,991,000
18,927,000
Non-current liabilities
Deferred tax liabilities
37,000
87,000
66,000
Other long-term liabilities
2,539,000
2,365,000
2,060,000
Total non-current liabilities
3,975,000
3,835,000
3,481,000
Total liabilities
28,077,000
25,826,000
22,408,000
Stockholders' equity
Common stock
2,662,000
2,662,000
2,662,000
Retained earnings
141,696,000
133,740,000
125,985,000
Total stockholders' equity
140,966,000
131,642,000
122,220,000
Total liabilities and stockholders' equity
169,043,000
157,468,000
144,628,000