Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,168.06
31,620.24
28,599.37
24,379.73
22,385.37
23,319.65
Shareholder's Funds
32,168.06
31,620.24
28,599.37
24,379.73
22,385.37
23,319.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
816.36
1,613.23
2,415.06
3,356.53
4,467.65
750.00
Secured Loans
816.36
1,613.23
2,415.06
3,356.53
4,467.65
750.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-196.25
-136.61
-222.11
-299.22
-304.22
-352.48
Other Long Term Liabilities
767.16
786.6
411.97
262.24
223.35
59.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.46
121.85
93.25
64.65
36.92
18.82
Total Non-Current Liabilities
767.16
1,586.60
2,011.97
2,662.24
3,573.35
509.60
Current Liabilities
Trade Payables
3,715.39
4,692.28
4,296.41
3,354.22
3,172.34
3,711.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
150.46
121.85
93.25
64.65
36.92
18.82
Total Current Liabilities
7,066.52
8,979.95
8,836.31
5,963.77
5,919.87
7,586.69
Total Liabilities
40,001.74
42,186.79
39,447.65
33,005.74
31,878.59
31,415.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,956.14
63,411.72
60,846.69
57,559.90
52,681.56
50,181.70
Less: Accumulated Depreciation
51,664.89
51,422.32
48,555.22
43,594.62
39,628.50
35,817.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,291.25
11,989.40
12,291.47
13,965.27
13,053.06
14,363.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
855.61
657.49
366.50
505.93
330.51
319.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
293.15
262.56
184.95
97.81
80.81
150.10
Total Non-Current Assets
15,133.91
13,483.64
13,184.75
15,134.62
14,134.91
15,523.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,431.23
4,698.09
3,520.67
2,326.37
2,768.73
2,486.25
Sundry Debtors
6,650.10
7,379.11
7,577.82
5,866.33
3,939.28
4,337.14
Cash and Bank
12,482.61
15,284.99
13,931.35
8,843.92
10,331.42
8,301.00
Other Current Assets
23,563.94
27,362.19
25,029.84
17,036.61
17,039.43
15,124.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,867.82
28,703.15
26,262.90
17,871.12
17,743.68
15,892.50
Net Current Assets (Including Current Investments)
17,801.31
19,723.20
17,426.59
11,907.35
11,823.81
8,305.81
Total Current Assets Excluding Current Investments
24,867.82
28,703.15
26,262.90
17,871.12
17,743.68
15,892.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,001.74
42,186.79
39,447.65
33,005.74
31,878.59
31,415.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
816.36
1,613.23
2,415.06
3,356.53
4,467.65
750.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -50.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -2.47% vs 90.94% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.86% vs -2.46% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 30.13% vs 79.40% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -13.36% vs 9.29% in Sep 2023
Compare Balance Sheet Results of SK-Electronics Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,168.06
36,899.00
-4,730.94
-12.82%
Shareholder's Funds
32,168.06
36,899.00
-4,730.94
-12.82%
Minority Interest
0
28.00
-28.00
-100.00%
Long-Term Borrowings
816.36
297.00
519.36
174.87%
Secured Loans
816.36
297.00
519.36
174.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-196.25
-239.00
42.75
17.89%
Other Long Term Liabilities
767.16
382.00
385.16
100.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
150.46
300.00
-149.54
-49.85%
Total Non-Current Liabilities
767.16
382.00
385.16
100.83%
Current Liabilities
Trade Payables
3,715.39
3,801.00
-85.61
-2.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
150.46
300.00
-149.54
-49.85%
Total Current Liabilities
7,066.52
7,229.00
-162.48
-2.25%
Total Liabilities
40,001.74
44,541.00
-4,539.26
-10.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,956.14
39,017.00
25,939.14
66.48%
Less: Accumulated Depreciation
51,664.89
27,387.00
24,277.89
88.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,291.25
11,630.00
1,661.25
14.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
855.61
482.00
373.61
77.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
293.15
278.00
15.15
5.45%
Total Non-Current Assets
15,133.91
13,727.00
1,406.91
10.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,431.23
8,387.00
-3,955.77
-47.17%
Sundry Debtors
6,650.10
8,376.00
-1,725.90
-20.61%
Cash and Bank
12,482.61
12,461.00
21.61
0.17%
Other Current Assets
23,563.94
30,406.00
-6,842.06
-22.50%
Short Term Loans and Advances
0
1,178.00
-1,178.00
-100.00%
Total Current Assets
24,867.82
30,814.00
-5,946.18
-19.30%
Net Current Assets (Including Current Investments)
17,801.31
23,585.00
-5,783.69
-24.52%
Total Current Assets Excluding Current Investments
24,867.82
30,814.00
-5,946.18
-19.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,001.74
44,541.00
-4,539.26
-10.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
816.36
297.00
519.36
174.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -50.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 767.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.47% vs 90.94% in Sep 2023
Annual - Fixed Assets
Fixed Assets 13,291.25 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.86% vs -2.46% in Sep 2023
Annual - Investments
Investments 855.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 30.13% vs 79.40% in Sep 2023
Annual - Current Assets
Current Assets 24,867.82 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.36% vs 9.29% in Sep 2023






