Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $20 | $27 |
| Short-Term Investments | $40 | $39 | $38 | $38 |
| Receivables | $31 | $29 | $23 | $22 |
| Inventory | $14 | $11 | $9 | $9 |
| Other Curr. Assets | $6 | $5 | $1 | $1 |
| Total Curr. Assets | $95 | $88 | $92 | $97 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | -$7 | $42 | -$8 | -$16 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $49 | $1 | $47 | $46 |
| Total NC Assets | $46 | $45 | $42 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $133 | $134 | $131 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $7 | $6 |
| Short-Term Debt | $0 | $0 | $0 | -$7 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $1 | $0 | $6 |
| Other Curr. Liab. | $6 | $3 | $5 | $6 |
| Total Curr. Liab. | $18 | $13 | $13 | $12 |
| 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 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $19 | $13 | $14 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $51 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $55 | $53 | $109 | $106 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $62 | $5 | $5 | $5 |
| Total Equity | $122 | $120 | $119 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $133 | $134 | $131 |
| Net Debt | -$3 | -$5 | -$20 | -$34 |