Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,913,000 | $105,178,000 | $108,790,000 | $111,490,000 |
| Short-Term Investments | $396,690 | $0 | $0 | $0 |
| Receivables | $18,463,000 | $17,599,000 | $17,933,000 | $19,595,000 |
| Inventory | $8,688,000 | $8,986,000 | $8,613,000 | $8,543,000 |
| Other Curr. Assets | $5,769,000 | $5,533,000 | $5,164,000 | $6,104,000 |
| Total Curr. Assets | $142,833,000 | $137,296,000 | $140,500,000 | $145,732,000 |
| Property Plant & Equip (Net) | $16,527,000 | $14,732,000 | $13,996,000 | $13,832,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,232 | $788,000 | $844,000 | $822,000 |
| Long-Term Investments | $196,081 | $32,261,000 | $35,651,000 | $24,638,000 |
| Tax Assets | $12,000 | $0 | $114,000 | $0 |
| Other NC Assets | $33,866,687 | $4,277,000 | -$2,000 | $4,058,000 |
| Total NC Assets | $50,607,000 | $52,058,000 | $50,603,000 | $43,350,000 |
| Other Assets | $4,000 | $0 | $3,000 | $0 |
| Total Assets | $193,444,000 | $189,354,000 | $191,106,000 | $189,082,000 |
| Liabilities | – | – | – | – |
| Payables | $8,194,000 | $7,650,000 | $7,610,000 | $7,947,000 |
| Short-Term Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Tax Payable | $1,644,000 | $0 | $1,314,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,588,000 | $11,494,000 | $11,346,000 | $12,319,000 |
| Total Curr. Liab. | $23,426,000 | $22,144,000 | $23,270,000 | $23,266,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,000 | $0 | $64,000 | $0 |
| Other NC Liab. | $4,276,000 | $4,406,000 | $4,251,000 | $4,375,000 |
| Total NC Liab. | $4,335,000 | $4,406,000 | $4,315,000 | $4,375,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,761,000 | $26,550,000 | $27,585,000 | $27,641,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,662,000 | $2,662,000 | $2,662,000 | $2,662,000 |
| Retained Earnings | $165,045,000 | $161,773,000 | $161,354,000 | $160,630,000 |
| AOCI | $0 | $4,679,000 | $0 | $4,459,000 |
| Other Equity | -$2,024,000 | -$6,310,000 | -$495,000 | -$6,310,000 |
| Total Equity | $165,683,000 | $162,804,000 | $163,521,000 | $161,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,444,000 | $189,354,000 | $191,106,000 | $189,082,000 |
| Net Debt | -$106,913,000 | -$102,178,000 | -$105,790,000 | -$108,490,000 |