Towa Pharmaceutical Co., Ltd.
TWAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,576 | $35,015 | $45,471 | $29,252 |
| Short-Term Investments | $0 | $17,923 | $0 | $0 |
| Receivables | $56,934 | $58,758 | $61,449 | $68,318 |
| Inventory | $118,505 | $112,708 | $108,287 | $109,103 |
| Other Curr. Assets | $30,969 | $28,359 | $32,099 | $31,102 |
| Total Curr. Assets | $255,984 | $252,763 | $247,306 | $237,775 |
| Property Plant & Equip (Net) | $170,809 | $169,470 | $168,423 | $165,864 |
| Goodwill | $26,234 | $27,223 | $28,115 | $29,306 |
| Intangibles | $17,222 | $17,292 | $17,726 | $17,986 |
| Long-Term Investments | $7 | $862 | $3,213 | $846 |
| Tax Assets | $0 | $0 | $6,037 | $0 |
| Other NC Assets | $10,272 | $7,621 | $0 | $7,227 |
| Total NC Assets | $224,544 | $222,468 | $223,514 | $221,229 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $480,530 | $475,231 | $470,823 | $459,004 |
| Liabilities | – | – | – | – |
| Payables | $16,022 | $18,378 | $26,990 | $19,337 |
| Short-Term Debt | $31,202 | $29,409 | $24,105 | $16,720 |
| Tax Payable | $4,060 | $0 | $4,852 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,998 | $41,864 | $31,992 | $42,632 |
| Total Curr. Liab. | $91,282 | $89,651 | $87,939 | $78,689 |
| LT Debt | $205,061 | $208,485 | $206,878 | $206,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,325 | $4,375 | $4,382 | $4,533 |
| Total NC Liab. | $209,386 | $212,860 | $211,260 | $211,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,596 | $13,396 | $13,184 | $10,827 |
| Total Liabilities | $300,668 | $302,511 | $299,199 | $289,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,717 | $4,717 | $4,717 | $4,717 |
| Retained Earnings | $156,747 | $151,046 | $150,502 | $146,140 |
| AOCI | $109 | $14,702 | $14,150 | $15,911 |
| Other Equity | $18,398 | $2,255 | $2,255 | $2,255 |
| Total Equity | $179,862 | $172,720 | $171,624 | $169,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,530 | $475,231 | $470,823 | $459,004 |
| Net Debt | $186,687 | $202,879 | $185,512 | $194,227 |