Rohto Pharmaceutical Co.,Ltd.
RPHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,161 | $89,210 | $585 | $582 |
| Short-Term Investments | $0 | $0 | $17 | $15 |
| Receivables | $47,129 | $44,744 | $39,686 | $33,310 |
| Inventory | $61,580 | $46,657 | $41,062 | $275 |
| Other Curr. Assets | $32,009 | $34,148 | -$159,267 | -$32,834 |
| Total Curr. Assets | $217,879 | $214,759 | $1,432 | $1,350 |
| Property Plant & Equip (Net) | $90,451 | $68,607 | $498 | $516 |
| Goodwill | $47,494 | $2,285 | $2,564 | $2,954 |
| Intangibles | $8,575 | $6,932 | $6,997 | $6,587 |
| Long-Term Investments | $0 | $0 | $253 | $231 |
| Tax Assets | $3,975 | $3,869 | $40 | $44 |
| Other NC Assets | $53,497 | $49,721 | -$9,454 | -$9,426 |
| Total NC Assets | $203,992 | $131,414 | $899 | $906 |
| Other Assets | $4 | $2 | $0 | $0 |
| Total Assets | $421,875 | $346,175 | $2,331 | $2,258 |
| Liabilities | – | – | – | – |
| Payables | $19,050 | $16,991 | $16,025 | $13,660 |
| Short-Term Debt | $7,035 | $5,304 | $4,177 | $8,033 |
| Tax Payable | $6,963 | $6,643 | $38 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $61,560 | $58,149 | -$19,637 | -$21,156 |
| Total Curr. Liab. | $94,608 | $87,087 | $603 | $587 |
| LT Debt | $43,188 | $5,190 | $7,516 | $13,350 |
| Deferred Rev, NC | $0 | $2,585 | $9 | $1 |
| Deferred Tax Liab, NC | $2,081 | $1,597 | $1,173 | $1,537 |
| Other NC Liab. | $10,560 | $2,683 | $5,750 | $4,509 |
| Total NC Liab. | $55,829 | $12,055 | $109 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150,437 | $99,142 | $712 | $747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,504 | $6,504 | $6,504 | $53 |
| Retained Earnings | $228,442 | $209,399 | $184,005 | $1,332 |
| AOCI | $0 | $0 | $141 | $72 |
| Other Equity | $25,147 | $30,420 | $19,059 | $7 |
| Total Equity | $260,093 | $246,323 | $1,577 | $1,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,345 | $710 | $41 | $46 |
| Total Liab. & Tot. Equity | $421,875 | $346,175 | $2,331 | $2,258 |
| Net Debt | -$26,938 | -$78,716 | $11,108 | $20,801 |