Santen Pharmaceutical Co., Ltd.
SNPHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,997 | $94,582 | $57,903 | $83,014 |
| Short-Term Investments | $997 | $379 | $774 | $1,293 |
| Receivables | $71,759 | $90,539 | $107,165 | $99,591 |
| Inventory | $51,590 | $43,185 | $39,352 | $37,141 |
| Other Curr. Assets | $6,957 | $7,454 | $8,132 | $8,387 |
| Total Curr. Assets | $224,300 | $236,139 | $213,326 | $229,426 |
| Property Plant & Equip (Net) | $72,954 | $71,576 | $66,173 | $56,287 |
| Goodwill | $8,242 | $8,303 | $7,385 | $13,715 |
| Intangibles | $67,225 | $75,516 | $88,924 | $116,502 |
| Long-Term Investments | $26,539 | $24,406 | $36,585 | $40,944 |
| Tax Assets | $10,017 | $0 | $2,810 | $3,103 |
| Other NC Assets | $1 | $19,759 | $5,976 | $0 |
| Total NC Assets | $184,978 | $199,560 | $207,853 | $230,551 |
| Other Assets | -$1 | $0 | $0 | -$1 |
| Total Assets | $409,277 | $435,699 | $421,179 | $459,976 |
| Liabilities | – | – | – | – |
| Payables | $38,989 | $43,531 | $44,945 | $41,185 |
| Short-Term Debt | $3,289 | $2,748 | $3,056 | $13,965 |
| Tax Payable | $2,239 | $5,127 | $6,745 | $4,198 |
| Deferred Revenue | $0 | $0 | -$3,056 | -$13,965 |
| Other Curr. Liab. | $42,320 | $41,390 | $37,814 | $50,438 |
| Total Curr. Liab. | $86,837 | $92,796 | $89,504 | $95,821 |
| LT Debt | $0 | $0 | $28,198 | $12,677 |
| Deferred Rev, NC | $0 | $738 | -$28,198 | -$12,677 |
| Deferred Tax Liab, NC | $2,606 | $1,377 | $1,592 | $2,526 |
| Other NC Liab. | $34,653 | $35,419 | $36,786 | $24,785 |
| Total NC Liab. | $37,259 | $37,534 | $38,378 | $27,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,015 | $2,694 | $2,811 | $3,029 |
| Total Liabilities | $124,096 | $130,330 | $127,882 | $123,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,806 | $8,777 | $8,702 | $8,672 |
| Retained Earnings | $228,291 | $240,029 | $238,071 | $290,477 |
| AOCI | $40,509 | $48,413 | $37,781 | $29,686 |
| Other Equity | $8,636 | $8,836 | $9,425 | $8,652 |
| Total Equity | $286,242 | $306,055 | $293,979 | $337,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,061 | -$685 | -$683 | -$645 |
| Total Liab. & Tot. Equity | $409,277 | $435,699 | $421,861 | $460,620 |
| Net Debt | -$89,708 | -$91,834 | -$26,649 | -$56,372 |