JCR Pharmaceuticals Co., Ltd.
JCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,598 | $13,180,000 | $13,196,000 | $15,513,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,240 | $13,326,000 | $12,236,000 | $15,179,000 |
| Inventory | $23,412,000 | $22,714,000 | $21,758,000 | $24,028,000 |
| Other Curr. Assets | -$23,232,407 | $3,433,000 | $3,866,000 | $3,022,000 |
| Total Curr. Assets | $377,431 | $52,653,000 | $51,056,000 | $57,742,000 |
| Property Plant & Equip (Net) | $37,131,000 | $37,235,000 | $37,410,000 | $31,702,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,286 | $2,825,000 | $2,960,000 | $3,094,000 |
| Long-Term Investments | $70,331 | $11,094,000 | $10,442,000 | $11,648,000 |
| Tax Assets | $0 | $0 | $2,985,000 | $0 |
| Other NC Assets | -$36,859,836 | $3,530,000 | $0 | $1,331,000 |
| Total NC Assets | $359,781 | $54,684,000 | $53,797,000 | $47,775,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $737,212 | $107,337,000 | $104,855,000 | $105,517,000 |
| Liabilities | – | – | – | – |
| Payables | $7,112 | $961,000 | $590,000 | $1,321,000 |
| Short-Term Debt | $192,356 | $28,155,000 | $26,055,000 | $20,242,000 |
| Tax Payable | $365,000 | $0 | $36,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119,219 | $16,363,000 | $14,246,000 | $16,902,000 |
| Total Curr. Liab. | $321,154 | $47,393,000 | $43,988,000 | $39,099,000 |
| LT Debt | $78,754 | $11,950,000 | $12,050,000 | $12,150,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,309 | $1,385,000 | $1,382,000 | $1,301,000 |
| Total NC Liab. | $88,063 | $13,335,000 | $13,432,000 | $13,451,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409,217 | $60,728,000 | $57,420,000 | $52,550,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,252 | $9,061,000 | $9,061,000 | $9,061,000 |
| Retained Earnings | $214,164 | $29,424,000 | $31,191,000 | $35,374,000 |
| AOCI | $13,581 | $2,437,000 | $1,463,000 | $2,814,000 |
| Other Equity | $20 | $0 | $0 | $0 |
| Total Equity | $325,535 | $46,259,000 | $47,040,000 | $52,571,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,440 | $350,000 | $392,000 | $396,000 |
| Total Liab. & Tot. Equity | $737,192 | $107,337,000 | $104,460,000 | $105,517,000 |
| Net Debt | $165,512 | $26,925,000 | $24,909,000 | $16,879,000 |