Hisamitsu Pharmaceutical Co., Inc.
HTSUY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759,932 | $360,266 | $480,300 | $748,834 |
| Short-Term Investments | $96,871 | $477,050 | $524,494 | $487,814 |
| Receivables | $311,085 | $287,185 | $291,840 | $330,905 |
| Inventory | $148,585 | $141,485 | $138,913 | $142,496 |
| Other Curr. Assets | $35,847 | $30,347 | $26,656 | $27,966 |
| Total Curr. Assets | $1,352,321 | $1,296,332 | $1,462,203 | $1,738,016 |
| Property Plant & Equip (Net) | $397,485 | $330,474 | $317,212 | $339,214 |
| Goodwill | $8,587 | $9,648 | $0 | $0 |
| Intangibles | $31,056 | $35,993 | $6,945 | $11,513 |
| Long-Term Investments | $399,628 | $448,460 | $446,684 | $455,993 |
| Tax Assets | $12,681 | $11,018 | $9,852 | $10,011 |
| Other NC Assets | $74,813 | $64,769 | $61,675 | $74,799 |
| Total NC Assets | $924,251 | $900,361 | $842,367 | $891,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276,572 | $2,196,693 | $2,304,570 | $2,629,546 |
| Liabilities | – | – | – | – |
| Payables | $93,666 | $108,659 | $8,351,000 | $7,533,000 |
| Short-Term Debt | $9,781 | $359,494 | $1,398,000 | $1,372,000 |
| Tax Payable | $0 | $1,889,000 | $17,164 | $25,509 |
| Deferred Revenue | $19,005 | $30,327 | $43,461 | $25,509 |
| Other Curr. Liab. | $190,935 | -$2,080,551 | -$9,497,045 | -$8,676,791 |
| Total Curr. Liab. | $313,388 | $306,929 | $312,579 | $279,227 |
| LT Debt | $15,807 | $4,537 | $152,506 | $226,545 |
| Deferred Rev, NC | $0 | $4,029 | $5,506 | $7,545 |
| Deferred Tax Liab, NC | $28,561 | $30,186 | $1,813,000 | $4,170,000 |
| Other NC Liab. | $64,667 | $70,549 | $10,225,000 | $10,558,000 |
| Total NC Liab. | $109,035 | $105,272 | $94,916 | $137,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,566 | $354,029 | $332,506 | $308,545 |
| Total Liabilities | $422,423 | $412,200 | $407,496 | $416,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,226 | $56,611 | $62,203 | $73,566 |
| Retained Earnings | $1,711,278 | $1,620,752 | $1,729,391 | $2,050,723 |
| AOCI | $347,191 | $323,726 | $272,767 | $222,887 |
| Other Equity | -$277,700 | -$231,349 | -$182,293 | -$149,060 |
| Total Equity | $1,836,995 | $1,769,740 | $1,882,069 | $2,198,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,127 | $14,732 | $14,991 | $14,908 |
| Total Liab. & Tot. Equity | $2,276,572 | $2,196,673 | $2,304,555 | $2,629,512 |
| Net Debt | -$734,344 | $3,765 | $1,070,206 | $849,711 |