Kobayashi Pharmaceutical Co., Ltd.
KBYPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $56,288 | $52,405 | $50,873 |
| Short-Term Investments | $86 | $13,386 | $14,874 | $14,872 |
| Receivables | $272 | $32,973 | $32,575 | $49,442 |
| Inventory | $207 | $30,653 | $27,390 | $24,163 |
| Other Curr. Assets | $21 | $2,671 | $5,088 | $5,118 |
| Total Curr. Assets | $893 | $135,971 | $132,332 | $144,468 |
| Property Plant & Equip (Net) | $505 | $73,447 | $67,666 | $67,448 |
| Goodwill | $52 | $7,805 | $8,406 | $9,260 |
| Intangibles | $67 | $10,056 | $10,643 | $11,414 |
| Long-Term Investments | $214 | $28,669 | $27,972 | $9,745 |
| Tax Assets | $22 | $3,449 | $0 | $3,087 |
| Other NC Assets | $14 | $1,309 | $4,733 | $19,943 |
| Total NC Assets | $875 | $124,735 | $119,420 | $120,897 |
| Other Assets | $0 | $4 | $0 | $3 |
| Total Assets | $1,767 | $260,710 | $251,752 | $265,368 |
| Liabilities | – | – | – | – |
| Payables | $102 | $9,103 | $15,148 | $8,264 |
| Short-Term Debt | $2 | $357 | $363 | $343 |
| Tax Payable | $0 | $2,617 | $0 | $2,259 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $182 | $34,428 | $24,173 | $35,557 |
| Total Curr. Liab. | $286 | $46,505 | $39,684 | $46,423 |
| LT Debt | $2 | $394 | $426 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $1,988 | $0 | $1,554 |
| Other NC Liab. | $24 | $3,582 | $4,586 | $3,418 |
| Total NC Liab. | $48 | $5,964 | $5,012 | $5,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $749 | $789 | $846 |
| Total Liabilities | $334 | $52,469 | $44,696 | $51,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $3,450 | $3,450 | $3,450 |
| Retained Earnings | $1,402 | $207,022 | $205,479 | $208,240 |
| AOCI | $172 | $22,014 | $22,370 | $26,021 |
| Other Equity | -$164 | -$24,245 | -$24,245 | -$24,245 |
| Total Equity | $1,433 | $208,241 | $207,054 | $213,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $4 |
| Total Liab. & Tot. Equity | $1,767 | $260,710 | $251,752 | $265,368 |
| Net Debt | -$301 | -$55,537 | -$51,616 | -$50,027 |