Kissei Pharmaceutical Co., Ltd.
KSPHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,169 | $22,894 | $368 | $247 |
| Short-Term Investments | $23,485 | $23,039 | $23,706 | $23,139 |
| Receivables | $29,653 | $28,679 | $22,779 | $22,806 |
| Inventory | $24,979 | $26,296 | $22,798 | $18,987 |
| Other Curr. Assets | $3,694 | $3,643 | $5,465 | $4,397 |
| Total Curr. Assets | $106,980 | $104,551 | $100,641 | $99,342 |
| Property Plant & Equip (Net) | $27,069 | $24,861 | $185 | $198 |
| Goodwill | $242 | $309 | $0 | $0 |
| Intangibles | $1,652 | $1,683 | $1,507 | $1,569 |
| Long-Term Investments | $107,544 | $128,910 | $563 | $794 |
| Tax Assets | $566 | $0 | $3 | $4 |
| Other NC Assets | $2 | $610 | -$1,351 | -$1,425 |
| Total NC Assets | $137,075 | $156,373 | $907 | $1,140 |
| Other Assets | $4 | $5 | $0 | $0 |
| Total Assets | $244,059 | $260,929 | $1,665 | $1,956 |
| Liabilities | – | – | – | – |
| Payables | $4,602 | $4,893 | $4,617 | $4,104 |
| Short-Term Debt | $1,280 | $1,340 | $1,490 | $1,640 |
| Tax Payable | $1,474 | $2,380 | $3 | $29 |
| Deferred Revenue | $0 | $0 | $14 | $22 |
| Other Curr. Liab. | $9,222 | $9,050 | $8,833 | $12,949 |
| Total Curr. Liab. | $16,578 | $17,663 | $14,957 | $18,744 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,481 | $21,188 | $78 | $134 |
| Other NC Liab. | $875 | $940 | $8 | $10 |
| Total NC Liab. | $17,356 | $22,128 | $86 | $143 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,934 | $39,795 | $199 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,356 | $24,356 | $24,356 | $24,356 |
| Retained Earnings | $131,488 | $127,310 | $125,576 | $118,183 |
| AOCI | $0 | $0 | $32,653 | $47,532 |
| Other Equity | $53,159 | $68,363 | $11,314 | $11,314 |
| Total Equity | $209,003 | $220,029 | $193,899 | $201,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,122 | $1,107 | $7 | $7 |
| Total Liab. & Tot. Equity | $244,059 | $260,929 | $1,665 | $1,958 |
| Net Debt | -$23,889 | -$21,554 | $1,122 | $1,393 |