Kissei Pharmaceutical Co., Ltd.
KSPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $28,823 | $25,169 | $18,667 |
| Short-Term Investments | $172 | $19,931 | $23,485 | $25,793 |
| Receivables | $192 | $27,115 | $29,653 | $32,854 |
| Inventory | $26,241 | $25,125 | $24,979 | $26,478 |
| Other Curr. Assets | -$26,039 | $4,152 | $3,694 | $2,962 |
| Total Curr. Assets | $810 | $105,146 | $106,980 | $106,754 |
| Property Plant & Equip (Net) | $29,762 | $27,535 | $27,069 | $25,967 |
| Goodwill | $0 | $0 | $242 | $0 |
| Intangibles | $14 | $1,970 | $1,652 | $1,859 |
| Long-Term Investments | $588 | $86,132 | $107,544 | $92,075 |
| Tax Assets | $496 | $0 | $566 | $0 |
| Other NC Assets | -$29,904 | $22,885 | $2 | $22,275 |
| Total NC Assets | $955 | $138,522 | $137,075 | $142,176 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,765 | $243,668 | $244,059 | $248,930 |
| Liabilities | – | – | – | – |
| Payables | $52 | $5,515 | $4,602 | $5,115 |
| Short-Term Debt | $9 | $1,280 | $1,280 | $1,280 |
| Tax Payable | $5,095 | $0 | $1,474 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,929 | $11,161 | $9,222 | $13,444 |
| Total Curr. Liab. | $227 | $17,956 | $16,578 | $19,839 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $0 | $16,481 | $0 |
| Other NC Liab. | $2 | $17,481 | $875 | $17,774 |
| Total NC Liab. | $101 | $17,481 | $17,356 | $17,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $48,502 | $35,437 | $33,934 | $37,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $24,356 | $24,356 | $24,356 |
| Retained Earnings | $897 | $129,480 | $131,488 | $128,367 |
| AOCI | $308 | $44,588 | $43,453 | $47,773 |
| Other Equity | $59 | $8,662 | $9,706 | $9,706 |
| Total Equity | $1,429 | $207,086 | $209,003 | $210,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $1,145 | $1,122 | $1,115 |
| Total Liab. & Tot. Equity | $261,125 | $243,668 | $244,059 | $248,930 |
| Net Debt | -$234 | -$27,543 | -$23,889 | -$17,387 |