Suzuken Co., Ltd.
SZUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $111 | $103 | $157 |
| Short-Term Investments | $29 | $31 | $39 | $49 |
| Receivables | $578 | $557 | $542 | $600 |
| Inventory | $154 | $155 | $153 | $188 |
| Other Curr. Assets | $27 | $26 | $8 | $33 |
| Total Curr. Assets | $907 | $880 | $844 | $1,026 |
| Property Plant & Equip (Net) | $137 | $132 | $134 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $12 | $11 |
| Long-Term Investments | $1 | $82 | $121 | $132 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $119 | $39 | -$0 | $0 |
| Total NC Assets | $268 | $266 | $270 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,175 | $1,146 | $1,114 | $1,304 |
| Liabilities | – | – | – | – |
| Payables | $687 | $664 | $636 | $815 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $51 | $33 | $42 |
| Total Curr. Liab. | $744 | $718 | $679 | $862 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $0 |
| Other NC Liab. | $25 | $26 | $9 | $28 |
| Total NC Liab. | $25 | $26 | $27 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $769 | $744 | $706 | $890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $345 | $333 | $332 | $356 |
| AOCI | $0 | $28 | $30 | $35 |
| Other Equity | $27 | $0 | $0 | $0 |
| Total Equity | $406 | $402 | $407 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,175 | $1,146 | $1,114 | $1,304 |
| Net Debt | -$119 | -$111 | -$103 | -$157 |