Kaken Pharmaceutical Co., Ltd.
KKPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,116 | $43,411 | $54,093 | $63,059 |
| Short-Term Investments | $11,988 | $11,992 | $15,992 | $16,694 |
| Receivables | $21,762 | $21,627 | $21,178 | $29,879 |
| Inventory | $18,156 | $18,507 | $19,020 | $17,549 |
| Other Curr. Assets | $1,735 | $1,097 | $1,094 | $898 |
| Total Curr. Assets | $98,757 | $96,634 | $111,377 | $128,079 |
| Property Plant & Equip (Net) | $28,589 | $28,454 | $27,629 | $26,394 |
| Goodwill | $13,420 | $14,016 | $14,035 | $0 |
| Intangibles | $5,360 | $5,292 | $5,254 | $7,443 |
| Long-Term Investments | $121 | $18,578 | $0 | $20,286 |
| Tax Assets | $0 | $0 | $4,065 | $0 |
| Other NC Assets | $31,030 | $13,367 | $28,060 | $11,220 |
| Total NC Assets | $78,520 | $79,707 | $79,043 | $65,343 |
| Other Assets | $2 | $0 | $2 | $0 |
| Total Assets | $177,279 | $176,341 | $190,422 | $193,422 |
| Liabilities | – | – | – | – |
| Payables | $5,824 | $6,234 | $8,186 | $9,159 |
| Short-Term Debt | $3,850 | $3,850 | $3,850 | $3,850 |
| Tax Payable | $629 | $0 | $7,285 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,128 | $11,758 | $11,033 | $16,206 |
| Total Curr. Liab. | $22,431 | $21,842 | $30,354 | $29,215 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,514 | $0 | $1,514 | $0 |
| Other NC Liab. | $5,533 | $7,053 | $5,920 | $8,950 |
| Total NC Liab. | $7,047 | $7,053 | $7,434 | $8,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,478 | $28,895 | $37,788 | $38,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,853 | $23,853 | $23,853 | $23,853 |
| Retained Earnings | $128,090 | $127,368 | $135,242 | $140,472 |
| AOCI | $0 | $8,610 | $0 | $8,062 |
| Other Equity | -$4,142 | -$12,385 | -$6,461 | -$17,130 |
| Total Equity | $147,801 | $147,446 | $152,634 | $155,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,279 | $176,341 | $190,422 | $193,422 |
| Net Debt | -$41,266 | -$39,561 | -$50,243 | -$59,209 |