Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838 | $3,767 | $3,319 | $4,995 |
| Short-Term Investments | $28,985 | $36,974 | $39,979 | $34,992 |
| Receivables | $27,822 | $26,906 | $31,068 | $25,305 |
| Inventory | $17,295 | $15,820 | $14,217 | $12,879 |
| Other Curr. Assets | $16,052 | $7,220 | $6,057 | $4,903 |
| Total Curr. Assets | $94,992 | $90,687 | $94,640 | $83,074 |
| Property Plant & Equip (Net) | $2,558 | $2,570 | $2,451 | $2,468 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $281 | $298 | $321 | $346 |
| Long-Term Investments | $223 | $43,134 | $42,444 | $39,297 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,665 | $0 | $808 | $9,427 |
| Total NC Assets | $46,727 | $46,002 | $46,024 | $51,538 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $141,720 | $136,689 | $140,664 | $134,612 |
| Liabilities | – | – | – | – |
| Payables | $10,732 | $10,105 | $10,448 | $8,820 |
| Short-Term Debt | $0 | $0 | $148 | $0 |
| Tax Payable | $982 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,630 | $4,446 | $7,557 | $4,712 |
| Total Curr. Liab. | $18,344 | $14,551 | $18,153 | $13,532 |
| LT Debt | $0 | $0 | $281 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $900 | $935 | $697 | $392 |
| Total NC Liab. | $900 | $935 | $978 | $991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $429 | $599 |
| Total Liabilities | $19,244 | $15,486 | $19,131 | $14,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,116 |
| Common Stock | $5,190 | $5,190 | $5,190 | $5,190 |
| Retained Earnings | $111,715 | $110,518 | $110,813 | $109,296 |
| AOCI | $3 | $380 | $415 | $484 |
| Other Equity | $5,571 | $5,115 | $5,115 | $1 |
| Total Equity | $122,476 | $121,203 | $121,533 | $120,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,720 | $136,689 | $140,664 | $134,610 |
| Net Debt | -$4,838 | -$3,767 | -$2,890 | -$4,396 |