Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838,000 | $3,767,000 | $3,319,000 | $4,995,000 |
| Short-Term Investments | $28,985,000 | $36,974,000 | $39,979,000 | $34,992,000 |
| Receivables | $27,822,000 | $26,906,000 | $31,068,000 | $25,305,000 |
| Inventory | $17,295,000 | $15,820,000 | $14,217,000 | $12,879,000 |
| Other Curr. Assets | $16,052,000 | $7,220,000 | $6,057,000 | $4,903,000 |
| Total Curr. Assets | $94,992,000 | $90,687,000 | $94,640,000 | $83,074,000 |
| Property Plant & Equip (Net) | $2,558,000 | $2,570,000 | $2,451,000 | $2,468,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $281,000 | $298,000 | $321,000 | $346,000 |
| Long-Term Investments | $223,207 | $43,134,000 | $42,444,000 | $39,297,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,664,793 | $0 | $808,000 | $9,427,000 |
| Total NC Assets | $46,727,000 | $46,002,000 | $46,024,000 | $51,538,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $141,720,000 | $136,689,000 | $140,664,000 | $134,612,000 |
| Liabilities | – | – | – | – |
| Payables | $10,732,000 | $10,105,000 | $10,448,000 | $8,820,000 |
| Short-Term Debt | $0 | $0 | $148,000 | $0 |
| Tax Payable | $982,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,630,000 | $4,446,000 | $7,557,000 | $4,712,000 |
| Total Curr. Liab. | $18,344,000 | $14,551,000 | $18,153,000 | $13,532,000 |
| LT Debt | $0 | $0 | $281,000 | $599,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $900,000 | $935,000 | $697,000 | $392,000 |
| Total NC Liab. | $900,000 | $935,000 | $978,000 | $991,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $429,000 | $599,000 |
| Total Liabilities | $19,244,000 | $15,486,000 | $19,131,000 | $14,523,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,116,000 |
| Common Stock | $5,190,000 | $5,190,000 | $5,190,000 | $5,190,000 |
| Retained Earnings | $111,715,000 | $110,518,000 | $110,813,000 | $109,296,000 |
| AOCI | $3,032 | $380,000 | $415,000 | $484,000 |
| Other Equity | $5,571,000 | $5,115,000 | $5,115,000 | $1,000 |
| Total Equity | $122,476,000 | $121,203,000 | $121,533,000 | $120,087,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,720,000 | $136,689,000 | $140,664,000 | $134,610,000 |
| Net Debt | -$4,838,000 | -$3,767,000 | -$2,890,000 | -$4,396,000 |