JCR Pharmaceuticals Co., Ltd.
JCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,196 | $18,756 | $13,278 | $30,733 |
| Short-Term Investments | $0 | $0 | $0 | $244 |
| Receivables | $12,236 | $14,934 | $11,137 | $15,585 |
| Inventory | $21,758 | $20,933 | $18,514 | $14,636 |
| Other Curr. Assets | $3,866 | $2,958 | $4,873 | $990 |
| Total Curr. Assets | $51,056 | $57,581 | $47,802 | $62,188 |
| Property Plant & Equip (Net) | $37,410 | $30,040 | $32,681 | $26,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,960 | $3,496 | $3,652 | $2,960 |
| Long-Term Investments | $10,442 | $9,120 | $9,443 | $2,769 |
| Tax Assets | $2,985 | $0 | $1,357 | $2,433 |
| Other NC Assets | $0 | $1,989 | $0 | $0 |
| Total NC Assets | $53,797 | $44,645 | $47,133 | $34,944 |
| Other Assets | $2 | $0 | $2 | $2 |
| Total Assets | $104,855 | $102,226 | $94,937 | $97,134 |
| Liabilities | – | – | – | – |
| Payables | $590 | $890 | $1,563 | $1,324 |
| Short-Term Debt | $26,055 | $8,908 | $17,300 | $15,150 |
| Tax Payable | $36 | $1,657 | $33 | $5,915 |
| Deferred Revenue | $0 | $1,657 | $3,924 | $12,108 |
| Other Curr. Liab. | $17,307 | $16,981 | $16,866 | $19,665 |
| Total Curr. Liab. | $43,988 | $30,135 | $35,762 | $42,054 |
| LT Debt | $12,050 | $14,350 | $5,573 | $2,950 |
| Deferred Rev, NC | $0 | $0 | -$428 | -$343 |
| Deferred Tax Liab, NC | $0 | $0 | $428 | $343 |
| Other NC Liab. | $1,382 | $1,267 | $1,190 | $1,044 |
| Total NC Liab. | $13,432 | $15,617 | $6,763 | $3,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$42 | $73 | $0 |
| Total Liabilities | $57,420 | $45,752 | $42,525 | $46,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,061 | $9,061 | $9,061 | $9,061 |
| Retained Earnings | $31,191 | $37,278 | $34,273 | $33,241 |
| AOCI | $1,463 | $2,416 | $1,421 | $0 |
| Other Equity | $5,326 | $7,423 | $7,406 | $8,579 |
| Total Equity | $47,040 | $56,178 | $52,161 | $50,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392 | $297 | $251 | $205 |
| Total Liab. & Tot. Equity | $104,460 | $102,226 | $94,937 | $97,134 |
| Net Debt | $24,909 | $4,502 | $9,595 | -$12,633 |