Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $233 | $200 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $244 | $235 | $201 |
| Inventory | $0 | $65 | $73 | $74 |
| Other Curr. Assets | $1 | $76 | $71 | $65 |
| Total Curr. Assets | $4 | $618 | $578 | $569 |
| Property Plant & Equip (Net) | $0 | $36 | $36 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24 | $22 | $20 |
| Long-Term Investments | $0 | $26 | $23 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $26 | $27 | $27 |
| Total NC Assets | $1 | $111 | $108 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $730 | $686 | $674 |
| Liabilities | – | – | – | – |
| Payables | $1 | $201 | $205 | $162 |
| Short-Term Debt | $0 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $112 | $86 | $118 |
| Total Curr. Liab. | $2 | $340 | $317 | $290 |
| LT Debt | $0 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $7 | $6 |
| Total NC Liab. | $0 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $2 | $348 | $325 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $2 | $343 | $324 | $339 |
| AOCI | $0 | $13 | $11 | $5 |
| Other Equity | -$0 | -$5 | -$5 | $0 |
| Total Equity | $3 | $377 | $356 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $5 | $730 | $686 | $674 |
| Net Debt | -$1 | -$227 | -$194 | -$222 |