- JP-listed companies
- SK JAPAN CO., LTD.
- Balance sheet
SK JAPAN CO., LTD. (7608) Balance sheet
Market cap
¥12.7B
P/E ratio
9.2x
SK Japan designs and sells character-themed merchandise including plush toys, keychains, and electronics through global partnerships and entertainment venue collaborations.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 904 | 1,135 | 1,144 | 1,511 | 2,099 | 2,297 | 2,613 | 2,791 | 2,569 | 3,406 | 3,778 | 3,368 |
| Accounts receivable, net | - | 753 | 577 | 413 | 601 | 670 | 747 | 597 | 687 | 1,058 | 1,230 | 1,447 | 2,055 |
| Total current assets | - | 2,214 | 2,132 | 1,867 | 2,605 | 3,334 | 3,661 | 3,726 | 4,059 | 4,616 | 5,635 | 6,325 | 7,508 |
| Property, plant and equipment, net | - | 886 | 354 | 120 | 22 | 25 | 33 | 23 | 20 | 33 | 58 | 150 | 171 |
| Marketable securities, non-current | - | 28 | 33 | 57 | 54 | 44 | 45 | 83 | 74 | 107 | 133 | 161 | 165 |
| Total non-current assets | - | 1,128 | 497 | 276 | 159 | 140 | 240 | 344 | 273 | 226 | 348 | 447 | 614 |
| Total assets | - | 3,342 | 2,629 | 2,143 | 2,764 | 3,474 | 3,902 | 4,070 | 4,331 | 4,843 | 5,982 | 6,773 | 8,121 |
| Short-term debt | - | 920 | 700 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,536 | 1,115 | 322 | 493 | 572 | 539 | 466 | 551 | 712 | 1,177 | 1,107 | 1,663 |
| Total non-current liabilities | - | 149 | 63 | 69 | 74 | 65 | 44 | 44 | 45 | 77 | 45 | 89 | 121 |
| Total liabilities | - | 1,685 | 1,178 | 391 | 567 | 637 | 583 | 510 | 596 | 789 | 1,222 | 1,196 | 1,784 |
| Retained earnings | - | 781 | 555 | 832 | 1,282 | 1,923 | 2,383 | 2,585 | 2,852 | 3,141 | 3,789 | 4,552 | 5,311 |
| Stockholders' equity | 1,740 | 1,657 | 1,450 | 1,752 | 2,196 | 2,838 | 3,319 | 3,560 | 3,735 | 4,053 | 4,760 | 5,577 | 6,656 |