Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,655 | $181,830 | $109,026 | $141,377 |
| Short-Term Investments | $38,927 | $60,282 | $83,677 | $60,086 |
| Receivables | $541,781 | $559,730 | $541,640 | $539,257 |
| Inventory | $153,190 | $142,356 | $139,368 | $137,987 |
| Other Curr. Assets | $7,546 | $4,095 | $4,458 | $4,229 |
| Total Curr. Assets | $844,099 | $948,293 | $878,169 | $882,936 |
| Property Plant & Equip (Net) | $133,512 | $128,695 | $124,827 | $119,116 |
| Goodwill | $14 | $25 | $965 | $1,180 |
| Intangibles | $12,094 | $11,214 | $10,000 | $9,997 |
| Long-Term Investments | $121,428 | $101,156 | $9,925 | $124,783 |
| Tax Assets | $2,683 | $0 | $2,637 | $3,232 |
| Other NC Assets | -$1 | $39,300 | $119,572 | $471 |
| Total NC Assets | $269,730 | $280,390 | $267,926 | $258,779 |
| Other Assets | $2 | $3 | $2 | $2 |
| Total Assets | $1,113,831 | $1,228,686 | $1,146,097 | $1,141,717 |
| Liabilities | – | – | – | – |
| Payables | $635,752 | $744,183 | $666,515 | $664,280 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,949 | $7,394 | $6,971 | $6,355 |
| Deferred Revenue | $0 | $0 | -$287 | -$362 |
| Other Curr. Liab. | $33,413 | $32,841 | $38,075 | $27,606 |
| Total Curr. Liab. | $679,114 | $784,418 | $711,274 | $697,879 |
| LT Debt | $0 | $0 | $1,516 | $1,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,591 | $21,211 | $16,915 | $18,811 |
| Other NC Liab. | $8,707 | $6,630 | $4,868 | $5,211 |
| Total NC Liab. | $27,298 | $27,841 | $23,299 | $25,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,516 | $1,755 |
| Total Liabilities | $706,412 | $812,259 | $734,573 | $723,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,546 | $13,546 | $13,546 | $13,546 |
| Retained Earnings | $332,375 | $332,710 | $334,694 | $394,296 |
| AOCI | $29,722 | $38,118 | $30,887 | $32,010 |
| Other Equity | $31,648 | $31,932 | $32,081 | -$22,167 |
| Total Equity | $407,291 | $416,306 | $411,208 | $417,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $121 | $316 | $375 |
| Total Liab. & Tot. Equity | $1,113,831 | $1,228,686 | $1,146,097 | $1,141,717 |
| Net Debt | -$102,655 | -$181,830 | -$107,510 | -$139,622 |