Sumitomo Pharma Co., Ltd.
SMDPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,116 | $29,047 | $143,478 | $202,984 |
| Short-Term Investments | $16,840 | $7,085 | $20,174 | $35,596 |
| Receivables | $74,840 | $81,023 | $95,908 | $151,407 |
| Inventory | $94,222 | $115,350 | $94,405 | $99,021 |
| Other Curr. Assets | $44,150 | $37,064 | $27,895 | $10,513 |
| Total Curr. Assets | $253,168 | $269,569 | $381,860 | $499,521 |
| Property Plant & Equip (Net) | $46,648 | $57,895 | $58,909 | $64,091 |
| Goodwill | $197,406 | $199,783 | $209,415 | $195,144 |
| Intangibles | $172,509 | $195,652 | $329,314 | $398,692 |
| Long-Term Investments | $72,339 | $161,711 | $144,399 | $127,909 |
| Tax Assets | $534 | $0 | $10,845 | $22,650 |
| Other NC Assets | $0 | $22,896 | $0 | $0 |
| Total NC Assets | $489,436 | $637,937 | $752,882 | $808,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $742,604 | $907,506 | $1,134,742 | $1,308,007 |
| Liabilities | – | – | – | – |
| Payables | $38,544 | $38,544 | $13,403 | $22,455 |
| Short-Term Debt | $46,440 | $289,298 | $95,248 | $30,548 |
| Tax Payable | $1,577 | $1,348 | $24,053 | $7,583 |
| Deferred Revenue | $0 | $0 | $151,952 | $140,034 |
| Other Curr. Liab. | $154,042 | $158,685 | $88,038 | $77,753 |
| Total Curr. Liab. | $240,603 | $515,474 | $372,694 | $278,373 |
| LT Debt | $258,982 | $138,566 | $251,124 | $253,996 |
| Deferred Rev, NC | $0 | $0 | $16,877 | $27,932 |
| Deferred Tax Liab, NC | $26,550 | $38,211 | $36,505 | $26,550 |
| Other NC Liab. | $46,990 | $59,119 | $50,760 | $47,587 |
| Total NC Liab. | $332,522 | $235,896 | $355,266 | $356,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,980 | $11,656 | $15,496 |
| Total Liabilities | $573,125 | $751,370 | $727,960 | $634,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,400 | $22,400 | $22,400 | $22,400 |
| Retained Earnings | $46,784 | -$22,665 | $280,999 | $514,210 |
| AOCI | $100,977 | $157,010 | $104,032 | $55,234 |
| Other Equity | -$682 | -$682 | -$682 | $16,044 |
| Total Equity | $169,479 | $156,063 | $406,749 | $607,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $73 | $33 | $65,681 |
| Total Liab. & Tot. Equity | $742,604 | $907,506 | $1,134,742 | $1,308,007 |
| Net Debt | $282,306 | $398,817 | $202,894 | $81,560 |