Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $106 | $99 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $18 | $19 | $18 | $17 |
| Inventory | $9 | $8 | $8 | $7 |
| Other Curr. Assets | $5 | $5 | $4 | $3 |
| Total Curr. Assets | $141 | $138 | $129 | $137 |
| Property Plant & Equip (Net) | $14 | $13 | $13 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $36 | $32 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | -$14 | -$1 |
| Total NC Assets | $51 | $46 | $0 | $0 |
| Other Assets | $0 | $0 | -$128 | $0 |
| Total Assets | $191 | $183 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $10 | $7 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | -$12 | $11 |
| Total Curr. Liab. | $23 | $26 | $0 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $30 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $161 | $152 | $142 | $134 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | -$0 | -$2 | -$143 | -$6 |
| Total Equity | $164 | $153 | $1 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $183 | $1 | $1 |
| Net Debt | -$106 | -$103 | -$96 | $3 |