Hisamitsu Pharmaceutical Co., Inc.
HTSUF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,921 | $104,107 | $114,518 | $102,512 |
| Short-Term Investments | $8,974 | $14,020 | $14,598 | $14,128 |
| Receivables | $48,676 | $47,089 | $46,879 | $44,542 |
| Inventory | $24,890 | $25,129 | $22,391 | $23,701 |
| Other Curr. Assets | $8,635 | $7,094 | $5,402 | $11,579 |
| Total Curr. Assets | $195,096 | $197,439 | $203,788 | $196,462 |
| Property Plant & Equip (Net) | $59,455 | $58,467 | $59,899 | $57,763 |
| Goodwill | $1,218 | $1,256 | $1,294 | $1,331 |
| Intangibles | $4,446 | $4,605 | $4,680 | $4,846 |
| Long-Term Investments | $75,879 | $60,168 | $71,494 | $62,565 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $12,999 | $1,913 | $11,839 |
| Total NC Assets | $141,000 | $137,495 | $139,280 | $138,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336,096 | $334,934 | $343,068 | $334,806 |
| Liabilities | – | – | – | – |
| Payables | $16,873 | $9,523 | $14,115 | $10,694 |
| Short-Term Debt | $946 | $963 | $1,474 | $1,071 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,563 | $35,497 | $31,637 | $43,777 |
| Total Curr. Liab. | $50,382 | $45,983 | $47,226 | $55,542 |
| LT Debt | $1,431 | $1,683 | $2,382 | $1,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,663 | $14,338 | $14,055 | $15,115 |
| Total NC Liab. | $17,094 | $16,021 | $16,437 | $16,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,097 | $0 |
| Total Liabilities | $67,476 | $62,004 | $63,663 | $72,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,473 | $8,473 | $8,473 | $8,473 |
| Retained Earnings | $222,804 | $257,144 | $257,881 | $249,769 |
| AOCI | $48,482 | $49,765 | $55,659 | $46,956 |
| Other Equity | -$13,824 | -$45,009 | -$45,189 | -$45,311 |
| Total Equity | $265,935 | $270,373 | $276,824 | $259,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,685 | $2,557 | $2,581 | $2,405 |
| Total Liab. & Tot. Equity | $336,096 | $334,934 | $343,068 | $334,806 |
| Net Debt | -$101,544 | -$101,461 | -$110,662 | -$99,584 |