Sumitomo Pharma Co., Ltd.
SMDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $20,453 | $23,116 | $85,393 |
| Short-Term Investments | $0 | $0 | $16,840 | $0 |
| Receivables | $862 | $83,380 | $74,840 | $94,323 |
| Inventory | $560 | $89,751 | $94,222 | $107,426 |
| Other Curr. Assets | $153 | $63,134 | $44,150 | $46,546 |
| Total Curr. Assets | $1,836 | $256,718 | $253,168 | $333,688 |
| Property Plant & Equip (Net) | $304 | $46,103 | $46,648 | $52,613 |
| Goodwill | $1,330 | $191,175 | $197,406 | $208,787 |
| Intangibles | $1,127 | $164,726 | $172,509 | $194,484 |
| Long-Term Investments | $561 | $7,346 | $72,339 | $0 |
| Tax Assets | $3 | $0 | $534 | $0 |
| Other NC Assets | $109 | $67,265 | $0 | $62,543 |
| Total NC Assets | $3,435 | $476,615 | $489,436 | $518,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,271 | $733,333 | $742,604 | $852,115 |
| Liabilities | – | – | – | – |
| Payables | $285 | $39,308 | $38,544 | $49,278 |
| Short-Term Debt | $27 | $50,188 | $46,440 | $254,960 |
| Tax Payable | $0 | $0 | $1,577 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,036 | $142,191 | $154,042 | $195,101 |
| Total Curr. Liab. | $1,348 | $231,687 | $240,603 | $499,339 |
| LT Debt | $1,753 | $259,057 | $258,982 | $119,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $0 | $26,550 | $0 |
| Other NC Liab. | $276 | $66,356 | $46,990 | $67,198 |
| Total NC Liab. | $2,125 | $325,413 | $332,522 | $186,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,472 | $557,100 | $573,125 | $686,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $22,400 | $22,400 | $22,400 |
| Retained Earnings | $999 | $57,924 | $46,784 | $41,601 |
| AOCI | $652 | $96,591 | $100,977 | $102,796 |
| Other Equity | -$5 | -$682 | -$682 | -$682 |
| Total Equity | $1,798 | $176,233 | $169,479 | $166,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,271 | $733,333 | $742,604 | $852,115 |
| Net Debt | $1,519 | $288,792 | $282,306 | $289,030 |