Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,790,000 | $105,885,000 | $99,495,000 | $596,721 |
| Short-Term Investments | $0 | $0 | $0 | $3,671,000 |
| Receivables | $17,933,000 | $18,950,000 | $17,903,000 | $16,837,000 |
| Inventory | $8,613,000 | $8,140,000 | $7,733,000 | $7,256,000 |
| Other Curr. Assets | $5,164,000 | $4,532,000 | $3,763,000 | $2,719,000 |
| Total Curr. Assets | $140,500,000 | $137,507,000 | $128,894,000 | $137,200,000 |
| Property Plant & Equip (Net) | $13,996,000 | $12,875,000 | $12,919,000 | $105,842 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $844,000 | $803,000 | $779,000 | $751,000 |
| Long-Term Investments | $35,651,000 | $31,643,000 | $170,742 | $24,785 |
| Tax Assets | $114,000 | $247,000 | $64,000 | $526 |
| Other NC Assets | -$2,000 | -$3,000 | -$13,630,541 | -$715,651 |
| Total NC Assets | $50,603,000 | $45,565,000 | $302,202 | $166,502 |
| Other Assets | $3,000 | $4,000 | -$127,923,815 | $0 |
| Total Assets | $191,106,000 | $183,076,000 | $1,272,387 | $1,293,600 |
| Liabilities | – | – | – | – |
| Payables | $7,610,000 | $8,787,000 | $9,557,000 | $7,381,000 |
| Short-Term Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,110,000 |
| Tax Payable | $1,314,000 | $3,353,000 | $15,355 | $20,644 |
| Deferred Revenue | $0 | $0 | $0 | $20,644 |
| Other Curr. Liab. | $11,346,000 | $11,219,000 | -$12,390,939 | $11,458,711 |
| Total Curr. Liab. | $23,270,000 | $26,359,000 | $181,416 | $21,991,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,000 | $55,000 | $278 | $715 |
| Other NC Liab. | $4,251,000 | $4,052,000 | $29,611 | $30,765 |
| Total NC Liab. | $4,315,000 | $4,107,000 | $29,890 | $31,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,585,000 | $30,466,000 | $211,305 | $212,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,662,000 | $2,662,000 | $2,662,000 | $2,662,000 |
| Retained Earnings | $161,354,000 | $152,444,000 | $141,696,000 | $133,740,000 |
| AOCI | $0 | $0 | $22,491 | $1,621,000 |
| Other Equity | -$495,000 | -$2,496,000 | -$143,296,941 | -$6,381,000 |
| Total Equity | $163,521,000 | $152,610,000 | $1,061,059 | $131,642,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,106,000 | $183,076,000 | $1,272,364 | $1,293,583 |
| Net Debt | -$105,790,000 | -$102,885,000 | -$96,495,000 | $2,513,279 |