Rohto Pharmaceutical Co.,Ltd.
RPHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $77,161 | $392 | $64,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $47,129 | $470 | $48,694 |
| Inventory | $438 | $61,580 | $390 | $61,859 |
| Other Curr. Assets | $66 | $32,009 | $55 | $29,840 |
| Total Curr. Assets | $1,492 | $217,879 | $1,307 | $204,895 |
| Property Plant & Equip (Net) | $613 | $90,451 | $552 | $88,524 |
| Goodwill | $229 | $47,494 | $293 | $49,531 |
| Intangibles | $241 | $8,575 | $54 | $8,437 |
| Long-Term Investments | $322 | $0 | $306 | $0 |
| Tax Assets | $0 | $3,975 | $0 | $0 |
| Other NC Assets | $75 | $53,497 | $57 | $56,871 |
| Total NC Assets | $1,480 | $203,992 | $1,262 | $203,363 |
| Other Assets | $0 | $4 | $0 | $2 |
| Total Assets | $2,972 | $421,875 | $2,569 | $408,260 |
| Liabilities | – | – | – | – |
| Payables | $167 | $19,050 | $152 | $20,001 |
| Short-Term Debt | $47 | $7,035 | $134 | $24,300 |
| Tax Payable | $0 | $6,963 | $0 | $5,620 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $374 | $61,560 | $393 | $61,225 |
| Total Curr. Liab. | $589 | $94,608 | $678 | $111,146 |
| LT Debt | $292 | $43,188 | $113 | $20,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,081 | $0 | $0 |
| Other NC Liab. | $120 | $10,560 | $78 | $12,534 |
| Total NC Liab. | $412 | $55,829 | $191 | $32,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,000 | $150,437 | $869 | $143,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $6,504 | $41 | $6,504 |
| Retained Earnings | $1,658 | $228,442 | $1,412 | $214,342 |
| AOCI | $217 | $0 | $207 | $0 |
| Other Equity | -$69 | $25,147 | -$31 | $32,193 |
| Total Equity | $1,851 | $260,093 | $1,629 | $253,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $11,345 | $71 | $11,305 |
| Total Liab. & Tot. Equity | $2,972 | $421,875 | $2,569 | $408,260 |
| Net Debt | -$187 | -$26,938 | -$146 | -$19,966 |