SK JAPAN CO., LTD. (7608) Balance sheet

Market cap
¥13.3B
P/E ratio
5.5x
SK Japan designs and sells character-themed merchandise including plush toys, keychains, and electronics through global partnerships and entertainment venue collaborations.
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -9041,1351,1441,5112,0992,2972,6132,7912,5693,4063,778
Total cash & short-term investments-9041,1351,1441,5112,0992,2972,6132,7912,5693,4063,778
Accounts receivable, net-7535774136016707475976871,0581,2301,447
Total current assets-2,2142,1321,8672,6053,3343,6613,7264,0594,6165,6356,325
Property, plant and equipment, net-88635412022253323203358150
Marketable securities, non-current -2833575444458374107133161
Total non-current assets-1,128497276159140240344273226348447
Total assets -3,3422,6292,1432,7643,4743,9024,0704,3314,8435,9826,773
Short-term debt-920700---------
Total current liabilities-1,5361,1153224935725394665517121,1771,107
Total non-current liabilities-14963697465444445774589
Total liabilities -1,6851,1783915676375835105967891,2221,196
Retained earnings-7815558321,2821,9232,3832,5852,8523,1413,7894,552
Stockholders' equity1,7401,6571,4501,7522,1962,8383,3193,5603,7354,0534,7605,577
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