Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,136 | $228,692 | $202,288 | $204,701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,805 | $155,176 | $152,322 | $135,711 |
| Inventory | $74,418 | $38,236 | $44,830 | $35,027 |
| Other Curr. Assets | $65,484 | $37,690 | $35,673 | $25,595 |
| Total Curr. Assets | $568,843 | $459,794 | $435,113 | $401,034 |
| Property Plant & Equip (Net) | $34,912 | $34,674 | $35,835 | $37,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,283 | $16,065 | $15,770 | $15,830 |
| Long-Term Investments | $22,815 | $26,306 | $22,678 | $24,795 |
| Tax Assets | $0 | $13,872 | $9,692 | $5,336 |
| Other NC Assets | $27,048 | $14,492 | $3,925 | $1,546 |
| Total NC Assets | $105,058 | $105,409 | $87,900 | $85,217 |
| Other Assets | $2 | -$3,398 | $3 | $3 |
| Total Assets | $673,903 | $561,805 | $523,016 | $486,254 |
| Liabilities | – | – | – | – |
| Payables | $162,266 | $105,485 | $99,517 | $91,938 |
| Short-Term Debt | $4,300 | $25,114 | $7,027 | $5,665 |
| Tax Payable | $13,790 | $9,495 | $9,077 | $8,769 |
| Deferred Revenue | $0 | $0 | $16,139 | $28,321 |
| Other Curr. Liab. | $109,336 | $52,833 | $58,923 | $35,589 |
| Total Curr. Liab. | $289,692 | $203,263 | $190,683 | $170,282 |
| LT Debt | $2,561 | $2,904 | $1,413 | $3,185 |
| Deferred Rev, NC | $0 | $1,204 | -$3,115 | -$3,949 |
| Deferred Tax Liab, NC | $0 | $3,398 | $3,115 | $3,949 |
| Other NC Liab. | $6,407 | $8,688 | $8,190 | $11,014 |
| Total NC Liab. | $8,968 | $11,592 | $9,603 | $14,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $861 | $21,918 | $2,340 | $2,350 |
| Total Liabilities | $298,660 | $214,855 | $200,286 | $184,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $581 |
| Common Stock | $10,374 | $10,374 | $10,374 | $10,374 |
| Retained Earnings | $339,422 | $311,537 | $288,660 | $272,834 |
| AOCI | $4,889 | $5,088 | $4,239 | -$581 |
| Other Equity | $16,111 | $16,113 | $16,114 | $15,535 |
| Total Equity | $370,796 | $343,112 | $319,387 | $298,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,447 | $3,838 | $3,343 | $3,030 |
| Total Liab. & Tot. Equity | $673,903 | $561,805 | $523,016 | $486,254 |
| Net Debt | -$221,275 | -$200,674 | -$193,848 | -$195,851 |