Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $3 | $5 |
| Short-Term Investments | $29 | $37 | $40 | $35 |
| Receivables | $28 | $27 | $31 | $25 |
| Inventory | $17 | $16 | $14 | $13 |
| Other Curr. Assets | $16 | $7 | $5 | $5 |
| Total Curr. Assets | $95 | $91 | $95 | $83 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $43 | $42 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $0 | $1 | $9 |
| Total NC Assets | $47 | $46 | $46 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $137 | $141 | $135 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $4 | $7 | $3 |
| Total Curr. Liab. | $18 | $15 | $18 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $15 | $19 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $112 | $111 | $111 | $109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$5 |
| Total Equity | $122 | $121 | $122 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $137 | $141 | $135 |
| Net Debt | -$5 | -$4 | -$3 | -$5 |