Towa Pharmaceutical Co., Ltd.
TWAPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,471 | $29,650 | $24,257 | $32,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,449 | $71,657 | $54,392 | $50,748 |
| Inventory | $108,287 | $101,072 | $92,927 | $72,701 |
| Other Curr. Assets | $32,099 | $15,339 | $11,414 | $10,585 |
| Total Curr. Assets | $247,306 | $217,718 | $182,990 | $166,864 |
| Property Plant & Equip (Net) | $168,423 | $153,642 | $127,004 | $100,857 |
| Goodwill | $28,115 | $32,568 | $34,613 | $44,647 |
| Intangibles | $17,726 | $18,018 | $18,331 | $9,454 |
| Long-Term Investments | $3,213 | $3,006 | $1,283 | $1,098 |
| Tax Assets | $6,037 | $0 | $5,303 | $5,075 |
| Other NC Assets | $0 | $5,696 | $1,820 | $1,935 |
| Total NC Assets | $223,514 | $212,930 | $188,354 | $163,066 |
| Other Assets | $3 | $5 | $3 | $5 |
| Total Assets | $470,823 | $430,653 | $371,347 | $329,935 |
| Liabilities | – | – | – | – |
| Payables | $26,990 | $26,990 | $31,284 | $17,041 |
| Short-Term Debt | $24,105 | $13,232 | $22,751 | $64,934 |
| Tax Payable | $4,852 | $7,926 | $1,190 | $4,285 |
| Deferred Revenue | $0 | $7,926 | $14,129 | $15,644 |
| Other Curr. Liab. | $31,992 | $44,996 | $9,175 | $13,169 |
| Total Curr. Liab. | $87,939 | $80,118 | $78,529 | $115,073 |
| LT Debt | $206,878 | $189,124 | $150,314 | $79,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,382 | $5,519 | $5,611 | $3,500 |
| Total NC Liab. | $211,260 | $194,643 | $155,925 | $82,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,184 | $0 | $0 | $0 |
| Total Liabilities | $299,199 | $274,761 | $234,454 | $197,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,717 | $4,717 | $4,717 | $4,717 |
| Retained Earnings | $150,502 | $134,452 | $121,232 | $122,131 |
| AOCI | $14,150 | $14,491 | $8,714 | $3,090 |
| Other Equity | $2,255 | $2,232 | $2,229 | $2,229 |
| Total Equity | $171,624 | $155,892 | $136,893 | $132,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,823 | $430,653 | $371,347 | $329,935 |
| Net Debt | $185,512 | $172,706 | $148,808 | $111,298 |