Hisamitsu Pharmaceutical Co., Inc.
HTSUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,518 | $112,459 | $122,154 | $129,290 |
| Short-Term Investments | $14,598 | $12,862 | $14,714 | $13,141 |
| Receivables | $47,223 | $42,983 | $39,753 | $38,112 |
| Inventory | $22,391 | $21,176 | $18,922 | $16,412 |
| Other Curr. Assets | $5,058 | $4,542 | $3,631 | $3,221 |
| Total Curr. Assets | $203,788 | $194,022 | $199,174 | $200,176 |
| Property Plant & Equip (Net) | $59,899 | $49,462 | $43,209 | $39,069 |
| Goodwill | $1,294 | $1,444 | $0 | $0 |
| Intangibles | $4,679 | $5,387 | $945 | $1,324 |
| Long-Term Investments | $71,494 | $76,813 | $46,131 | $39,378 |
| Tax Assets | $1,911 | $0 | $1,342 | $1,153 |
| Other NC Assets | -$2 | $1,646 | $23,113 | $21,753 |
| Total NC Assets | $139,275 | $134,752 | $114,740 | $102,677 |
| Other Assets | $5 | $5 | $3 | $5 |
| Total Assets | $343,068 | $328,779 | $313,917 | $302,858 |
| Liabilities | – | – | – | – |
| Payables | $9,910 | $9,612 | $14,918 | $13,225 |
| Short-Term Debt | $1,474 | $1,421 | $1,398 | $1,372 |
| Tax Payable | $3,627 | $1,889 | $2,338 | $2,938 |
| Deferred Revenue | $0 | $4,539 | $15,847 | $11,121 |
| Other Curr. Liab. | $32,215 | $28,477 | $8,077 | $3,504 |
| Total Curr. Liab. | $47,226 | $45,938 | $42,578 | $32,160 |
| LT Debt | $2,382 | $679 | $897 | $1,088 |
| Deferred Rev, NC | $0 | $603 | $8,408 | $8,216 |
| Deferred Tax Liab, NC | $4,304 | $4,518 | $1,813 | $4,170 |
| Other NC Liab. | $9,753 | $10,559 | $1,817 | $2,342 |
| Total NC Liab. | $16,439 | $15,765 | $12,935 | $15,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,097 | $953 | $1,077 | $1,170 |
| Total Liabilities | $63,665 | $61,703 | $55,513 | $47,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,473 | $8,473 | $8,473 | $8,473 |
| Retained Earnings | $257,881 | $242,578 | $235,569 | $236,192 |
| AOCI | $0 | $48,455 | $37,155 | $25,671 |
| Other Equity | $10,468 | -$34,632 | -$24,835 | -$17,171 |
| Total Equity | $276,822 | $264,871 | $256,362 | $253,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,581 | $2,205 | $2,042 | $1,717 |
| Total Liab. & Tot. Equity | $343,068 | $328,779 | $313,917 | $302,858 |
| Net Debt | -$110,662 | -$110,359 | -$119,859 | -$126,830 |