SK-Electronics (6677) Balance Sheet

3325
+70+2.15%

20min DelayMarket Closed Jan 16 15:30 JST

37.80BMarket Cap12.64P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-22.41%9.68B

--9.68B

-40.48%7.96B

-22.79%10.62B

-18.33%12.48B

-12.31%13.37B

-2.53%13.75B

-1.37%13.93B

9.72%15.28B

-Cash and cash equivalents

-22.41%9.68B

--9.68B

-55.43%5.96B

-37.32%8.62B

-18.33%12.48B

-12.31%13.37B

-2.53%13.75B

-1.37%13.93B

9.72%15.28B

-Short term investments

----

--2B

----

Receivables

30.51%8.64B

--8.64B

18.79%9.36B

34.97%8.28B

-8.98%6.62B

9.84%7.88B

-13.08%6.14B

1.55%6.85B

-4.08%7.27B

-Accounts receivable

30.51%8.64B

--8.64B

18.79%9.36B

34.97%8.28B

-8.98%6.62B

9.84%7.88B

-13.08%6.14B

1.55%6.85B

-4.08%7.27B

-Gross accounts receivable

30.51%8.64B

--8.64B

18.79%9.36B

34.97%8.28B

-8.98%6.62B

9.84%7.88B

-13.08%6.14B

1.55%6.85B

-4.08%7.27B

Inventory

-2.47%4.32B

--4.32B

-2.82%4.36B

-12.67%4.13B

-5.68%4.43B

-8.56%4.49B

0.28%4.73B

12.60%4.6B

33.44%4.7B

Other current assets

42.77%1.91B

--1.91B

28.31%1.55B

52.24%1.2B

-7.83%1.34B

18.90%1.21B

-4.80%785.29M

-14.60%465.98M

17.72%1.45B

Total current assets

-1.27%24.55B

--24.55B

-13.80%23.22B

-4.63%24.23B

-13.36%24.87B

-4.94%26.94B

-4.89%25.41B

1.36%25.85B

9.29%28.7B

Non current assets

Net PPE

17.92%15.67B

--15.67B

32.48%16.31B

28.64%15.82B

10.86%13.29B

6.51%12.31B

8.93%12.3B

5.38%12.5B

-2.46%11.99B

-Gross PP&E

17.92%15.67B

--15.67B

32.48%16.31B

28.64%15.82B

10.86%13.29B

6.51%12.31B

8.93%12.3B

5.38%12.5B

-2.46%11.99B

Total investment

71.58%1.47B

--1.47B

----

33.53%855.61M

----

74.83%640.76M

-Financial asset investment

71.58%1.47B

--1.47B

----

33.53%855.61M

----

74.83%640.76M

-Including:Available-for-sale securities

71.58%1.47B

--1.47B

----

33.53%855.61M

----

74.83%640.76M

Goodwill and other intangible assets

153.77%432.15M

--432.15M

118.75%413.91M

-17.73%161.21M

166.64%170.29M

179.67%189.22M

149.86%195.95M

-34.93%59.24M

-39.95%63.87M

-Goodwill

--194.39M

--263.77M

----

--0

----

-Other intangible assets

39.62%237.76M

--237.76M

-20.65%150.14M

-17.73%161.21M

166.64%170.29M

179.67%189.22M

149.86%195.95M

-34.93%59.24M

-39.95%63.87M

Deferred tax assets-non current

-89.16%21.27M

--21.27M

----

43.66%196.25M

----

-41.98%136.61M

Other non current assets

27.49%373.73M

--373.73M

13.12%1.77B

-36.56%1.23B

4.96%293.15M

37.96%1.57B

112.63%1.93B

72.17%1.39B

51.01%279.29M

Total non current assets

21.35%17.97B

--17.97B

31.48%18.5B

19.28%17.21B

12.94%14.81B

10.23%14.07B

17.51%14.43B

9.32%13.94B

-0.57%13.11B

Total assets

7.17%42.52B

--42.52B

1.74%41.72B

4.03%41.44B

-5.11%39.67B

-0.23%41B

2.16%39.84B

4.01%39.79B

6.00%41.81B

Liabilities

Current liabilities

Financial liabilities

--0

-75.00%200M

-50.00%400M

0.00%800M

-Current debt and capital lease obligation

--0

-75.00%200M

-50.00%400M

0.00%800M

-Including:Current debt

--0

-75.00%200M

-50.00%400M

0.00%800M

Payables

34.12%3.34B

--3.34B

-22.22%3.29B

-27.79%3.27B

-29.17%2.49B

-20.16%4.22B

-18.15%4.53B

-11.54%4.73B

-29.45%3.52B

-accounts payable

23.28%2.82B

--2.82B

-28.37%2.95B

-34.89%2.75B

-8.13%2.28B

-10.71%4.12B

-13.92%4.23B

-11.66%4.33B

-42.12%2.49B

-Total tax payable

154.87%522.87M

--522.87M

211.47%337.53M

70.30%521.16M

-80.05%205.15M

-84.09%108.37M

-51.26%306.02M

-10.23%398.2M

49.84%1.03B

Pension and other retirement benefit plans

22.96%51.37M

--51.37M

23.96%39.41M

163.91%30.58M

-32.30%41.77M

-27.42%31.79M

-54.40%11.59M

-77.43%2.72M

1.93%61.7M

Other current liabilities

1.93%3.81B

--3.81B

45.45%3.6B

123.03%4.7B

-18.86%3.73B

-13.83%2.48B

5.61%2.11B

36.98%3B

53.79%4.6B

Current liabilities

1.86%7.2B

--7.2B

-5.39%7.13B

12.74%8.4B

-21.31%7.07B

-16.38%7.53B

-10.86%7.45B

2.20%8.54B

1.63%8.98B

Non current liabilities

Non current financial liabilities

----

--0

-80.00%200M

-66.67%400M

-57.14%600M

-50.00%800M

-Long term debt and capital lease obligation

----

--0

-80.00%200M

-66.67%400M

-57.14%600M

-50.00%800M

-Including:Long term debt

----

--0

-80.00%200M

-66.67%400M

-57.14%600M

-50.00%800M

Long term pension and other post-retirement benefit plans

19.02%179.08M

--179.08M

19.98%171.93M

21.02%164.77M

23.48%150.46M

24.93%143.3M

26.59%136.15M

28.49%129M

30.67%121.85M

Non current deferred liabilities

--249.52M

----

--0

----

Other non current liabilities

4.34%301.9M

--301.9M

33.91%427.04M

-23.69%290.3M

-0.58%289.35M

8.35%318.89M

31.89%380.44M

0.35%288.67M

-4.70%291.03M

Total non current liabilities

66.09%730.5M

--730.5M

-9.55%598.97M

-50.35%455.07M

-63.74%439.81M

-53.00%662.19M

-42.57%916.59M

-43.09%1.02B

-39.72%1.21B

Total liabilities

5.62%7.93B

--7.93B

-5.73%7.72B

5.83%8.86B

-26.36%7.51B

-21.34%8.19B

-15.94%8.37B

-5.79%9.55B

-6.04%10.19B

Shareholders'equity

Share capital

0.00%4.11B

--4.11B

0.00%4.11B

-common stock

0.00%4.11B

--4.11B

0.00%4.11B

Additional paid-in capital

0.00%4.28B

--4.28B

0.00%4.28B

2.63%4.28B

0.00%4.17B

Retained earnings

7.22%23.52B

--23.52B

6.99%22.89B

10.70%22.46B

2.78%21.94B

5.04%21.39B

4.79%20.28B

6.31%19.8B

14.57%21.35B

Less: Treasury stock

0.01%1.19B

--1.19B

0.00%1.19B

10.20%1.19B

10.22%1.19B

0.02%1.08B

0.00%1.08B

Other reserves

27.75%3.87B

--3.87B

-7.41%3.9B

-26.46%2.93B

-1.45%3.03B

35.38%4.22B

60.59%3.98B

41.28%3.24B

11.10%3.07B

Total stockholders'equity

7.53%34.59B

--34.59B

3.60%33.99B

3.55%32.59B

1.73%32.17B

6.94%32.81B

8.37%31.47B

7.54%30.24B

10.56%31.62B

Total equity

7.53%34.59B

--34.59B

3.60%33.99B

3.55%32.59B

1.73%32.17B

6.94%32.81B

8.37%31.47B

7.54%30.24B

10.56%31.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-22.41%9.68B	--9.68B	-40.48%7.96B	-22.79%10.62B	-18.33%12.48B	-12.31%13.37B	-2.53%13.75B	-1.37%13.93B	9.72%15.28B	9.72%15.28B
-Cash and cash equivalents	-22.41%9.68B	--9.68B	-55.43%5.96B	-37.32%8.62B	-18.33%12.48B	-12.31%13.37B	-2.53%13.75B	-1.37%13.93B	9.72%15.28B	9.72%15.28B
-Short term investments	----	----	--2B	--2B	----	----	----	----	----	----
Receivables	30.51%8.64B	--8.64B	18.79%9.36B	34.97%8.28B	-8.98%6.62B	9.84%7.88B	-13.08%6.14B	1.55%6.85B	-4.08%7.27B	-4.08%7.27B
-Accounts receivable	30.51%8.64B	--8.64B	18.79%9.36B	34.97%8.28B	-8.98%6.62B	9.84%7.88B	-13.08%6.14B	1.55%6.85B	-4.08%7.27B	-4.08%7.27B
-Gross accounts receivable	30.51%8.64B	--8.64B	18.79%9.36B	34.97%8.28B	-8.98%6.62B	9.84%7.88B	-13.08%6.14B	1.55%6.85B	-4.08%7.27B	-4.08%7.27B
Inventory	-2.47%4.32B	--4.32B	-2.82%4.36B	-12.67%4.13B	-5.68%4.43B	-8.56%4.49B	0.28%4.73B	12.60%4.6B	33.44%4.7B	33.44%4.7B
Other current assets	42.77%1.91B	--1.91B	28.31%1.55B	52.24%1.2B	-7.83%1.34B	18.90%1.21B	-4.80%785.29M	-14.60%465.98M	17.72%1.45B	17.72%1.45B
Total current assets	-1.27%24.55B	--24.55B	-13.80%23.22B	-4.63%24.23B	-13.36%24.87B	-4.94%26.94B	-4.89%25.41B	1.36%25.85B	9.29%28.7B	9.29%28.7B
Non current assets
Net PPE	17.92%15.67B	--15.67B	32.48%16.31B	28.64%15.82B	10.86%13.29B	6.51%12.31B	8.93%12.3B	5.38%12.5B	-2.46%11.99B	-2.46%11.99B
-Gross PP&E	17.92%15.67B	--15.67B	32.48%16.31B	28.64%15.82B	10.86%13.29B	6.51%12.31B	8.93%12.3B	5.38%12.5B	-2.46%11.99B	-2.46%11.99B
Total investment	71.58%1.47B	--1.47B	----	----	33.53%855.61M	----	----	----	74.83%640.76M	74.83%640.76M
-Financial asset investment	71.58%1.47B	--1.47B	----	----	33.53%855.61M	----	----	----	74.83%640.76M	74.83%640.76M
-Including:Available-for-sale securities	71.58%1.47B	--1.47B	----	----	33.53%855.61M	----	----	----	74.83%640.76M	74.83%640.76M
Goodwill and other intangible assets	153.77%432.15M	--432.15M	118.75%413.91M	-17.73%161.21M	166.64%170.29M	179.67%189.22M	149.86%195.95M	-34.93%59.24M	-39.95%63.87M	-39.95%63.87M
-Goodwill	--194.39M	--194.39M	--263.77M	----	--0	----	----	----	----	----
-Other intangible assets	39.62%237.76M	--237.76M	-20.65%150.14M	-17.73%161.21M	166.64%170.29M	179.67%189.22M	149.86%195.95M	-34.93%59.24M	-39.95%63.87M	-39.95%63.87M
Deferred tax assets-non current	-89.16%21.27M	--21.27M	----	----	43.66%196.25M	----	----	----	-41.98%136.61M	-41.98%136.61M
Other non current assets	27.49%373.73M	--373.73M	13.12%1.77B	-36.56%1.23B	4.96%293.15M	37.96%1.57B	112.63%1.93B	72.17%1.39B	51.01%279.29M	51.01%279.29M
Total non current assets	21.35%17.97B	--17.97B	31.48%18.5B	19.28%17.21B	12.94%14.81B	10.23%14.07B	17.51%14.43B	9.32%13.94B	-0.57%13.11B	-0.57%13.11B
Total assets	7.17%42.52B	--42.52B	1.74%41.72B	4.03%41.44B	-5.11%39.67B	-0.23%41B	2.16%39.84B	4.01%39.79B	6.00%41.81B	6.00%41.81B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-75.00%200M	-50.00%400M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
-Current debt and capital lease obligation	--0	--0	-75.00%200M	-50.00%400M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
-Including:Current debt	--0	--0	-75.00%200M	-50.00%400M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
Payables	34.12%3.34B	--3.34B	-22.22%3.29B	-27.79%3.27B	-29.17%2.49B	-20.16%4.22B	-18.15%4.53B	-11.54%4.73B	-29.45%3.52B	-29.45%3.52B
-accounts payable	23.28%2.82B	--2.82B	-28.37%2.95B	-34.89%2.75B	-8.13%2.28B	-10.71%4.12B	-13.92%4.23B	-11.66%4.33B	-42.12%2.49B	-42.12%2.49B
-Total tax payable	154.87%522.87M	--522.87M	211.47%337.53M	70.30%521.16M	-80.05%205.15M	-84.09%108.37M	-51.26%306.02M	-10.23%398.2M	49.84%1.03B	49.84%1.03B
Pension and other retirement benefit plans	22.96%51.37M	--51.37M	23.96%39.41M	163.91%30.58M	-32.30%41.77M	-27.42%31.79M	-54.40%11.59M	-77.43%2.72M	1.93%61.7M	1.93%61.7M
Other current liabilities	1.93%3.81B	--3.81B	45.45%3.6B	123.03%4.7B	-18.86%3.73B	-13.83%2.48B	5.61%2.11B	36.98%3B	53.79%4.6B	53.79%4.6B
Current liabilities	1.86%7.2B	--7.2B	-5.39%7.13B	12.74%8.4B	-21.31%7.07B	-16.38%7.53B	-10.86%7.45B	2.20%8.54B	1.63%8.98B	1.63%8.98B
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	-80.00%200M	-66.67%400M	-57.14%600M	-50.00%800M	-50.00%800M
-Long term debt and capital lease obligation	----	----	----	----	--0	-80.00%200M	-66.67%400M	-57.14%600M	-50.00%800M	-50.00%800M
-Including:Long term debt	----	----	----	----	--0	-80.00%200M	-66.67%400M	-57.14%600M	-50.00%800M	-50.00%800M
Long term pension and other post-retirement benefit plans	19.02%179.08M	--179.08M	19.98%171.93M	21.02%164.77M	23.48%150.46M	24.93%143.3M	26.59%136.15M	28.49%129M	30.67%121.85M	30.67%121.85M
Non current deferred liabilities	--249.52M	--249.52M	----	----	--0	----	----	----	----	----
Other non current liabilities	4.34%301.9M	--301.9M	33.91%427.04M	-23.69%290.3M	-0.58%289.35M	8.35%318.89M	31.89%380.44M	0.35%288.67M	-4.70%291.03M	-4.70%291.03M
Total non current liabilities	66.09%730.5M	--730.5M	-9.55%598.97M	-50.35%455.07M	-63.74%439.81M	-53.00%662.19M	-42.57%916.59M	-43.09%1.02B	-39.72%1.21B	-39.72%1.21B
Total liabilities	5.62%7.93B	--7.93B	-5.73%7.72B	5.83%8.86B	-26.36%7.51B	-21.34%8.19B	-15.94%8.37B	-5.79%9.55B	-6.04%10.19B	-6.04%10.19B
Shareholders'equity
Share capital	0.00%4.11B	--4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B
-common stock	0.00%4.11B	--4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B
Additional paid-in capital	0.00%4.28B	--4.28B	0.00%4.28B	2.63%4.28B	2.63%4.28B	2.63%4.28B	0.00%4.17B	0.00%4.17B	0.00%4.17B	0.00%4.17B
Retained earnings	7.22%23.52B	--23.52B	6.99%22.89B	10.70%22.46B	2.78%21.94B	5.04%21.39B	4.79%20.28B	6.31%19.8B	14.57%21.35B	14.57%21.35B
Less: Treasury stock	0.01%1.19B	--1.19B	0.00%1.19B	10.20%1.19B	10.22%1.19B	10.22%1.19B	0.02%1.08B	0.02%1.08B	0.00%1.08B	0.00%1.08B
Other reserves	27.75%3.87B	--3.87B	-7.41%3.9B	-26.46%2.93B	-1.45%3.03B	35.38%4.22B	60.59%3.98B	41.28%3.24B	11.10%3.07B	11.10%3.07B
Total stockholders'equity	7.53%34.59B	--34.59B	3.60%33.99B	3.55%32.59B	1.73%32.17B	6.94%32.81B	8.37%31.47B	7.54%30.24B	10.56%31.62B	10.56%31.62B
Total equity	7.53%34.59B	--34.59B	3.60%33.99B	3.55%32.59B	1.73%32.17B	6.94%32.81B	8.37%31.47B	7.54%30.24B	10.56%31.62B	10.56%31.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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