Kaken Pharmaceutical Co., Ltd.
KKPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,093 | $50,625 | $59,561 | $61,025 |
| Short-Term Investments | $15,992 | $14,699 | $14,699 | $13,599 |
| Receivables | $21,178 | $23,744 | $19,268 | $20,260 |
| Inventory | $19,020 | $17,167 | $15,563 | $14,980 |
| Other Curr. Assets | $1,094 | $739 | $812 | $749 |
| Total Curr. Assets | $111,377 | $106,974 | $109,903 | $110,613 |
| Property Plant & Equip (Net) | $27,629 | $25,355 | $25,498 | $25,734 |
| Goodwill | $14,035 | $0 | $0 | $0 |
| Intangibles | $5,254 | $7,462 | $6,741 | $8,236 |
| Long-Term Investments | $0 | $5,833 | $20,312 | $18,871 |
| Tax Assets | $4,065 | $2,590 | $3,873 | $1,725 |
| Other NC Assets | $28,060 | $23,406 | -$1 | -$1 |
| Total NC Assets | $79,043 | $64,646 | $56,423 | $54,565 |
| Other Assets | $2 | $3 | $2 | $3 |
| Total Assets | $190,422 | $171,623 | $166,328 | $165,181 |
| Liabilities | – | – | – | – |
| Payables | $8,186 | $6,976 | $6,219 | $5,939 |
| Short-Term Debt | $3,850 | $3,850 | $3,850 | $3,850 |
| Tax Payable | $7,285 | $76 | $2,004 | $2,436 |
| Deferred Revenue | $0 | $0 | $9,389 | $7,373 |
| Other Curr. Liab. | $11,033 | $8,122 | $8,765 | $6,824 |
| Total Curr. Liab. | $30,354 | $19,024 | $20,838 | $19,049 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,514 | $1,947 | $1,771 | $2,229 |
| Other NC Liab. | $5,920 | $6,897 | $6,884 | $5,580 |
| Total NC Liab. | $7,434 | $8,844 | $8,655 | $7,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,788 | $27,868 | $29,493 | $26,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $132,893 |
| Common Stock | $23,853 | $23,853 | $23,853 | $23,853 |
| Retained Earnings | $135,242 | $128,506 | $126,135 | $126,347 |
| AOCI | $0 | $0 | $4,889 | $4,852 |
| Other Equity | -$6,461 | -$8,604 | -$18,620 | -$12,455 |
| Total Equity | $152,634 | $143,755 | $136,257 | $137,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $578 | $578 |
| Total Liab. & Tot. Equity | $190,422 | $171,623 | $166,328 | $165,181 |
| Net Debt | -$50,243 | -$46,775 | -$55,711 | -$57,175 |