Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $229 | $202 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $155 | $152 | $136 |
| Inventory | $74 | $38 | $45 | $35 |
| Other Curr. Assets | $65 | $38 | $36 | $26 |
| Total Curr. Assets | $569 | $460 | $435 | $401 |
| Property Plant & Equip (Net) | $35 | $35 | $36 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $16 | $16 | $16 |
| Long-Term Investments | $23 | $26 | $23 | $25 |
| Tax Assets | $0 | $14 | $10 | $5 |
| Other NC Assets | $27 | $14 | $4 | $2 |
| Total NC Assets | $105 | $105 | $88 | $85 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $674 | $562 | $523 | $486 |
| Liabilities | – | – | – | – |
| Payables | $162 | $105 | $100 | $92 |
| Short-Term Debt | $4 | $25 | $7 | $6 |
| Tax Payable | $14 | $9 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $16 | $28 |
| Other Curr. Liab. | $109 | $53 | $59 | $36 |
| Total Curr. Liab. | $290 | $203 | $191 | $170 |
| LT Debt | $3 | $3 | $1 | $3 |
| Deferred Rev, NC | $0 | $1 | -$3 | -$4 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $4 |
| Other NC Liab. | $6 | $9 | $8 | $11 |
| Total NC Liab. | $9 | $12 | $10 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $22 | $2 | $2 |
| Total Liabilities | $299 | $215 | $200 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $339 | $312 | $289 | $273 |
| AOCI | $5 | $5 | $4 | -$1 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $371 | $343 | $319 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $674 | $562 | $523 | $486 |
| Net Debt | -$221 | -$201 | -$194 | -$196 |