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