Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,466,548 | $233,250,000 | $199,537,000 | $228,136,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,501,937 | $244,178,000 | $234,531,000 | $200,805,000 |
| Inventory | $425,089 | $64,912,000 | $73,114,000 | $74,418,000 |
| Other Curr. Assets | $520,020 | $76,060,000 | $70,910,000 | $65,484,000 |
| Total Curr. Assets | $3,913,594 | $618,400,000 | $578,092,000 | $568,843,000 |
| Property Plant & Equip (Net) | $244,421 | $35,961,000 | $35,631,000 | $34,912,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $188,787 | $24,260,000 | $22,065,000 | $20,283,000 |
| Long-Term Investments | $170,467 | $25,577,000 | $23,467,000 | $22,815,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189,435 | $25,659,000 | $26,735,000 | $27,050,000 |
| Total NC Assets | $793,110 | $111,457,000 | $107,898,000 | $105,060,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,706,704 | $729,857,000 | $685,990,000 | $673,903,000 |
| Liabilities | – | – | – | – |
| Payables | $1,247,673 | $201,301,000 | $204,621,000 | $162,266,000 |
| Short-Term Debt | $29,068 | $4,300,000 | $4,300,000 | $4,300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $820,806 | $134,189,000 | $107,958,000 | $123,126,000 |
| Total Curr. Liab. | $2,097,547 | $339,790,000 | $316,879,000 | $289,692,000 |
| LT Debt | $11,492 | $1,700,000 | $1,700,000 | $2,561,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,759 | $6,684,000 | $6,710,000 | $6,407,000 |
| Total NC Liab. | $59,251 | $8,384,000 | $8,410,000 | $8,968,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $861,000 |
| Total Liabilities | $2,156,798 | $348,174,000 | $325,289,000 | $298,660,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,128 | $10,374,000 | $10,374,000 | $10,374,000 |
| Retained Earnings | $2,288,625 | $343,214,000 | $323,578,000 | $339,422,000 |
| AOCI | $84,615 | $12,605,000 | $11,473,000 | $4,889,000 |
| Other Equity | $73,772 | $10,911,000 | $10,912,000 | $16,111,000 |
| Total Equity | $2,517,140 | $377,104,000 | $356,337,000 | $370,796,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,752 | $4,576,000 | $4,360,000 | $4,447,000 |
| Total Liab. & Tot. Equity | $4,706,691 | $729,857,000 | $685,986,000 | $673,903,000 |
| Net Debt | -$1,425,988 | -$227,250,000 | -$193,537,000 | -$221,275,000 |