Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,790 | $105,885 | $99,495 | $597 |
| Short-Term Investments | $0 | $0 | $0 | $3,671 |
| Receivables | $17,933 | $18,950 | $17,903 | $16,837 |
| Inventory | $8,613 | $8,140 | $7,733 | $7,256 |
| Other Curr. Assets | $5,164 | $4,532 | $3,763 | $2,719 |
| Total Curr. Assets | $140,500 | $137,507 | $128,894 | $137,200 |
| Property Plant & Equip (Net) | $13,996 | $12,875 | $12,919 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $844 | $803 | $779 | $751 |
| Long-Term Investments | $35,651 | $31,643 | $171 | $25 |
| Tax Assets | $114 | $247 | $64 | $1 |
| Other NC Assets | -$2 | -$3 | -$13,631 | -$716 |
| Total NC Assets | $50,603 | $45,565 | $302 | $167 |
| Other Assets | $3 | $4 | -$127,924 | $0 |
| Total Assets | $191,106 | $183,076 | $1,272 | $1,294 |
| Liabilities | – | – | – | – |
| Payables | $7,610 | $8,787 | $9,557 | $7,381 |
| Short-Term Debt | $3,000 | $3,000 | $3,000 | $3,110 |
| Tax Payable | $1,314 | $3,353 | $15 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $11,346 | $11,219 | -$12,391 | $11,459 |
| Total Curr. Liab. | $23,270 | $26,359 | $181 | $21,991 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $55 | $0 | $1 |
| Other NC Liab. | $4,251 | $4,052 | $30 | $31 |
| Total NC Liab. | $4,315 | $4,107 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,585 | $30,466 | $211 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,662 | $2,662 | $2,662 | $2,662 |
| Retained Earnings | $161,354 | $152,444 | $141,696 | $133,740 |
| AOCI | $0 | $0 | $22 | $1,621 |
| Other Equity | -$495 | -$2,496 | -$143,297 | -$6,381 |
| Total Equity | $163,521 | $152,610 | $1,061 | $131,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,106 | $183,076 | $1,272 | $1,294 |
| Net Debt | -$105,790 | -$102,885 | -$96,495 | $2,513 |