SK-Electronics Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,371
7,561
8,089
4,184
4,501
Total Accounts Receivable
5,128
4,006
4,275
4,815
4,713
Inventories
1,861
1,737
1,776
1,574
1,814
Other Current Assets
343
498
341
158
1,018
Total Current Assets
11,703
13,802
14,481
10,731
12,047
Net Property, Plant & Equipment
6,723
7,569
7,705
9,419
11,156
Total Investments and Advances
174
178
389
306
381
Long-Term Note Receivable
127
102
78
54
30
Intangible Assets
198
166
124
425
451
Other Assets
85
89
120
117
117
Total Assets
19,045
21,908
22,912
21,052
24,196
ST Debt & Current Portion LT Debt
842
632
633
261
339
Accounts Payable
5,161
3,858
3,521
2,400
3,364
Income Tax Payable
108
855
1,043
293
512
Other Current Liabilities
1,028
2,229
1,972
1,549
1,965
Total Current Liabilities
7,138
7,574
7,169
4,503
6,180
Long-Term Debt
1,400
855
223
69
1,080
Deferred Taxes
31
7
5
58
28
Other Liabilities
50
49
39
37
39
Total Liabilities
8,594
8,487
7,440
4,666
7,342
Common Equity (Total)
9,325
12,025
13,981
14,838
16,407
Total Shareholders' Equity
9,325
12,025
13,981
14,838
16,407
Total Equity
10,452
13,420
15,472
16,386
16,854
Liabilities & Shareholders' Equity
19,045
21,908
22,912
21,052
24,196
Accumulated Minority Interest
1,126
1,395
1,491
1,548
447
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