Kobayashi Pharmaceutical Co., Ltd.
KBYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,873 | $71,536 | $96,233 | $95,024 |
| Short-Term Investments | $14,872 | $8,300 | $8,300 | $14,022 |
| Receivables | $49,442 | $52,984 | $47,853 | $55,147 |
| Inventory | $24,163 | $22,081 | $17,678 | $15,107 |
| Other Curr. Assets | $5,118 | $3,430 | $2,828 | $2,589 |
| Total Curr. Assets | $144,468 | $158,331 | $172,892 | $181,889 |
| Property Plant & Equip (Net) | $67,448 | $47,665 | $34,778 | $22,524 |
| Goodwill | $9,260 | $9,655 | $7,147 | $7,189 |
| Intangibles | $11,414 | $11,959 | $6,160 | $5,469 |
| Long-Term Investments | $9,745 | $23,824 | $20,209 | $15,444 |
| Tax Assets | $3,087 | $2,647 | $1,750 | $1,489 |
| Other NC Assets | $19,943 | $13,389 | $12,888 | $18,547 |
| Total NC Assets | $120,897 | $109,139 | $82,932 | $70,662 |
| Other Assets | $3 | $3 | $3 | $3 |
| Total Assets | $265,368 | $267,473 | $255,827 | $252,554 |
| Liabilities | – | – | – | – |
| Payables | $8,264 | $17,305 | $18,056 | $17,444 |
| Short-Term Debt | $343 | $379 | $261 | $170 |
| Tax Payable | $2,259 | $4,847 | $4,908 | $4,475 |
| Deferred Revenue | $0 | $32,589 | $27,870 | $28,148 |
| Other Curr. Liab. | $35,557 | $991 | $714 | $466 |
| Total Curr. Liab. | $46,423 | $56,111 | $51,809 | $50,703 |
| LT Debt | $503 | $608 | $531 | $460 |
| Deferred Rev, NC | $0 | $939 | $2,034 | $2,019 |
| Deferred Tax Liab, NC | $1,554 | $0 | $1,310 | $1,564 |
| Other NC Liab. | $3,418 | $4,999 | $3,554 | $3,773 |
| Total NC Liab. | $5,475 | $6,546 | $6,119 | $6,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $846 | $987 | $792 | $629 |
| Total Liabilities | $51,898 | $62,657 | $57,928 | $56,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,450 | $3,450 | $3,450 | $3,450 |
| Retained Earnings | $208,240 | $205,681 | $194,285 | $200,534 |
| AOCI | $26,021 | $19,929 | $14,124 | $11,138 |
| Other Equity | -$24,245 | -$24,244 | -$13,960 | -$19,523 |
| Total Equity | $213,466 | $204,816 | $197,899 | $195,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,368 | $267,473 | $255,827 | $252,554 |
| Net Debt | -$50,027 | -$70,549 | -$95,441 | -$94,394 |