Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,319 | $5,004 | $20,420 | $27,374 |
| Short-Term Investments | $39,979 | $38,999 | $38,489 | $38,198 |
| Receivables | $31,068 | $28,502 | $22,865 | $22,010 |
| Inventory | $14,217 | $10,742 | $8,969 | $8,763 |
| Other Curr. Assets | $6,057 | $4,901 | $860 | $947 |
| Total Curr. Assets | $94,640 | $88,148 | $91,603 | $97,292 |
| Property Plant & Equip (Net) | $2,451 | $2,095 | $2,282 | $2,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $321 | $429 | $517 | $512 |
| Long-Term Investments | -$6,782 | $41,895 | -$8,207 | -$15,889 |
| Tax Assets | $805 | $0 | $650 | $641 |
| Other NC Assets | $49,225 | $865 | $46,842 | $46,173 |
| Total NC Assets | $46,020 | $45,284 | $42,084 | $33,515 |
| Other Assets | $4 | $4 | $2 | $3 |
| Total Assets | $140,664 | $133,432 | $133,689 | $130,810 |
| Liabilities | – | – | – | – |
| Payables | $10,448 | $6,981 | $6,584 | $5,793 |
| Short-Term Debt | $148 | $222 | $283 | -$7,015 |
| Tax Payable | $1,075 | $1,151 | $1,120 | $1,536 |
| Deferred Revenue | $0 | $1,151 | $0 | $5,690 |
| Other Curr. Liab. | $6,482 | $2,999 | $5,234 | $6,368 |
| Total Curr. Liab. | $18,153 | $12,504 | $13,221 | $12,372 |
| LT Debt | $281 | $22 | $241 | $275 |
| Deferred Rev, NC | $0 | $0 | -$58 | -$220 |
| Deferred Tax Liab, NC | $0 | $0 | $58 | $220 |
| Other NC Liab. | $698 | $774 | $1,003 | $1,149 |
| Total NC Liab. | $979 | $796 | $1,244 | $1,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429 | $244 | $524 | $486 |
| Total Liabilities | $19,132 | $13,300 | $14,465 | $13,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $50,942 | $0 | $0 |
| Common Stock | $5,190 | $5,190 | $5,190 | $5,190 |
| Retained Earnings | $54,683 | $53,294 | $108,846 | $106,250 |
| AOCI | $0 | $427 | $116 | $522 |
| Other Equity | $61,659 | $5,091 | $5,072 | $5,052 |
| Total Equity | $121,532 | $120,132 | $119,224 | $117,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,664 | $133,432 | $133,689 | $130,810 |
| Net Debt | -$2,890 | -$4,760 | -$19,896 | -$34,114 |