JCR Pharmaceuticals Co., Ltd.
JCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $13,180 | $13,196 | $15,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $13,326 | $12,236 | $15,179 |
| Inventory | $23,412 | $22,714 | $21,758 | $24,028 |
| Other Curr. Assets | -$23,232 | $3,433 | $3,866 | $3,022 |
| Total Curr. Assets | $377 | $52,653 | $51,056 | $57,742 |
| Property Plant & Equip (Net) | $37,131 | $37,235 | $37,410 | $31,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $2,825 | $2,960 | $3,094 |
| Long-Term Investments | $70 | $11,094 | $10,442 | $11,648 |
| Tax Assets | $0 | $0 | $2,985 | $0 |
| Other NC Assets | -$36,860 | $3,530 | $0 | $1,331 |
| Total NC Assets | $360 | $54,684 | $53,797 | $47,775 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $737 | $107,337 | $104,855 | $105,517 |
| Liabilities | – | – | – | – |
| Payables | $7 | $961 | $590 | $1,321 |
| Short-Term Debt | $192 | $28,155 | $26,055 | $20,242 |
| Tax Payable | $365 | $0 | $36 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$243 | $18,277 | $17,307 | $17,536 |
| Total Curr. Liab. | $321 | $47,393 | $43,988 | $39,099 |
| LT Debt | $79 | $11,950 | $12,050 | $12,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $1,385 | $1,382 | $1,301 |
| Total NC Liab. | $88 | $13,335 | $13,432 | $13,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409 | $60,728 | $57,420 | $52,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $9,061 | $9,061 | $9,061 |
| Retained Earnings | $214 | $29,424 | $31,191 | $35,374 |
| AOCI | $14 | $2,437 | $1,463 | $2,814 |
| Other Equity | $37 | $5,337 | $5,326 | $5,322 |
| Total Equity | $326 | $46,259 | $47,040 | $52,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $350 | $392 | $396 |
| Total Liab. & Tot. Equity | $737 | $107,337 | $104,460 | $105,517 |
| Net Debt | $166 | $26,925 | $24,909 | $16,879 |