Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,319,000 | $5,004,000 | $20,420,000 | $27,374,000 |
| Short-Term Investments | $39,979,000 | $38,999,000 | $38,489,000 | $38,198,000 |
| Receivables | $31,068,000 | $28,502,000 | $22,865,000 | $22,010,000 |
| Inventory | $14,217,000 | $10,742,000 | $8,969,000 | $8,763,000 |
| Other Curr. Assets | $6,057,000 | $4,901,000 | $860,000 | $947,000 |
| Total Curr. Assets | $94,640,000 | $88,148,000 | $91,603,000 | $97,292,000 |
| Property Plant & Equip (Net) | $2,451,000 | $2,095,000 | $2,282,000 | $2,078,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $321,000 | $429,000 | $517,000 | $512,000 |
| Long-Term Investments | -$6,782,000 | $41,895,000 | -$8,207,000 | -$15,889,000 |
| Tax Assets | $805,000 | $0 | $650,000 | $641,000 |
| Other NC Assets | $49,225,000 | $865,000 | $46,842,000 | $46,173,000 |
| Total NC Assets | $46,020,000 | $45,284,000 | $42,084,000 | $33,515,000 |
| Other Assets | $4,000 | $4,000 | $2,000 | $3,000 |
| Total Assets | $140,664,000 | $133,432,000 | $133,689,000 | $130,810,000 |
| Liabilities | – | – | – | – |
| Payables | $10,448,000 | $6,981,000 | $6,584,000 | $5,793,000 |
| Short-Term Debt | $148,000 | $222,000 | $283,000 | -$7,015,000 |
| Tax Payable | $1,075,000 | $1,151,000 | $1,120,000 | $1,536,000 |
| Deferred Revenue | $0 | $1,151,000 | $0 | $5,690,000 |
| Other Curr. Liab. | $6,482,000 | $2,999,000 | $5,234,000 | $6,368,000 |
| Total Curr. Liab. | $18,153,000 | $12,504,000 | $13,221,000 | $12,372,000 |
| LT Debt | $281,000 | $22,000 | $241,000 | $275,000 |
| Deferred Rev, NC | $0 | $0 | -$58,000 | -$220,000 |
| Deferred Tax Liab, NC | $0 | $0 | $58,000 | $220,000 |
| Other NC Liab. | $698,000 | $774,000 | $1,003,000 | $1,149,000 |
| Total NC Liab. | $979,000 | $796,000 | $1,244,000 | $1,424,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429,000 | $244,000 | $524,000 | $486,000 |
| Total Liabilities | $19,132,000 | $13,300,000 | $14,465,000 | $13,796,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $50,942,000 | $0 | $0 |
| Common Stock | $5,190,000 | $5,190,000 | $5,190,000 | $5,190,000 |
| Retained Earnings | $54,683,000 | $53,294,000 | $108,846,000 | $106,250,000 |
| AOCI | $0 | $427,000 | $116,000 | $522,000 |
| Other Equity | $61,659,000 | $5,091,000 | $5,072,000 | $5,052,000 |
| Total Equity | $121,532,000 | $120,132,000 | $119,224,000 | $117,014,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,664,000 | $133,432,000 | $133,689,000 | $130,810,000 |
| Net Debt | -$2,890,000 | -$4,760,000 | -$19,896,000 | -$34,114,000 |