Santen Pharmaceutical Co., Ltd.
SNPHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,560 | $84,578 | $92,997 | $77,851 |
| Short-Term Investments | $2,524 | $0 | $997 | $0 |
| Receivables | $62,691 | $67,398 | $71,759 | $69,066 |
| Inventory | $59,282 | $59,247 | $51,590 | $49,998 |
| Other Curr. Assets | $7,091 | $10,195 | $6,957 | $8,223 |
| Total Curr. Assets | $195,148 | $221,418 | $224,300 | $205,138 |
| Property Plant & Equip (Net) | $74,812 | $72,715 | $72,954 | $74,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,583 | $73,677 | $75,467 | $79,612 |
| Long-Term Investments | $0 | $0 | $26,539 | $28,940 |
| Tax Assets | $10,614 | $0 | $10,017 | $0 |
| Other NC Assets | $30,979 | $40,313 | $1 | $10,230 |
| Total NC Assets | $193,988 | $186,705 | $184,978 | $193,169 |
| Other Assets | $1 | $0 | -$1 | $0 |
| Total Assets | $389,137 | $408,123 | $409,277 | $398,307 |
| Liabilities | – | – | – | – |
| Payables | $30,612 | $42,361 | $38,989 | $35,791 |
| Short-Term Debt | $0 | $0 | $3,289 | $0 |
| Tax Payable | $3,092 | $0 | $2,239 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,873 | $44,070 | $42,320 | $42,738 |
| Total Curr. Liab. | $73,577 | $86,431 | $86,837 | $78,529 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,709 | $0 | $2,606 | $0 |
| Other NC Liab. | $39,244 | $41,478 | $34,653 | $36,567 |
| Total NC Liab. | $41,953 | $41,478 | $37,259 | $36,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,015 | $0 |
| Total Liabilities | $115,530 | $127,909 | $124,096 | $115,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,816 | $8,808 | $8,806 | $8,797 |
| Retained Earnings | $235,744 | $227,682 | $228,291 | $227,374 |
| AOCI | $330 | $43,944 | $40,509 | $47,841 |
| Other Equity | $30,207 | $831 | $8,636 | $16 |
| Total Equity | $274,767 | $281,265 | $286,242 | $284,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,160 | -$1,051 | -$1,061 | -$817 |
| Total Liab. & Tot. Equity | $389,137 | $408,123 | $409,277 | $398,307 |
| Net Debt | -$63,560 | -$84,578 | -$89,708 | -$77,851 |