Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,467 | $233,250 | $199,537 | $228,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,502 | $244,178 | $234,531 | $200,805 |
| Inventory | $425 | $64,912 | $73,114 | $74,418 |
| Other Curr. Assets | $520 | $76,060 | $70,910 | $65,484 |
| Total Curr. Assets | $3,914 | $618,400 | $578,092 | $568,843 |
| Property Plant & Equip (Net) | $244 | $35,961 | $35,631 | $34,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $189 | $24,260 | $22,065 | $20,283 |
| Long-Term Investments | $170 | $25,577 | $23,467 | $22,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189 | $25,659 | $26,735 | $27,050 |
| Total NC Assets | $793 | $111,457 | $107,898 | $105,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,707 | $729,857 | $685,990 | $673,903 |
| Liabilities | – | – | – | – |
| Payables | $1,248 | $201,301 | $204,621 | $162,266 |
| Short-Term Debt | $29 | $4,300 | $4,300 | $4,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $821 | $134,189 | $107,958 | $123,126 |
| Total Curr. Liab. | $2,098 | $339,790 | $316,879 | $289,692 |
| LT Debt | $11 | $1,700 | $1,700 | $2,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $6,684 | $6,710 | $6,407 |
| Total NC Liab. | $59 | $8,384 | $8,410 | $8,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $861 |
| Total Liabilities | $2,157 | $348,174 | $325,289 | $298,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $10,374 | $10,374 | $10,374 |
| Retained Earnings | $2,289 | $343,214 | $323,578 | $339,422 |
| AOCI | $85 | $12,605 | $11,473 | $4,889 |
| Other Equity | $74 | $10,911 | $10,912 | $16,111 |
| Total Equity | $2,517 | $377,104 | $356,337 | $370,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $4,576 | $4,360 | $4,447 |
| Total Liab. & Tot. Equity | $4,707 | $729,857 | $685,986 | $673,903 |
| Net Debt | -$1,426 | -$227,250 | -$193,537 | -$221,275 |