Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,136,000 | $228,692,000 | $202,288,000 | $204,701,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,805,000 | $155,176,000 | $152,322,000 | $135,711,000 |
| Inventory | $74,418,000 | $38,236,000 | $44,830,000 | $35,027,000 |
| Other Curr. Assets | $65,484,000 | $37,690,000 | $35,673,000 | $25,595,000 |
| Total Curr. Assets | $568,843,000 | $459,794,000 | $435,113,000 | $401,034,000 |
| Property Plant & Equip (Net) | $34,912,000 | $34,674,000 | $35,835,000 | $37,710,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,283,000 | $16,065,000 | $15,770,000 | $15,830,000 |
| Long-Term Investments | $22,815,000 | $26,306,000 | $22,678,000 | $24,795,000 |
| Tax Assets | $0 | $13,872,000 | $9,692,000 | $5,336,000 |
| Other NC Assets | $27,048,000 | $14,492,000 | $3,925,000 | $1,546,000 |
| Total NC Assets | $105,058,000 | $105,409,000 | $87,900,000 | $85,217,000 |
| Other Assets | $2,000 | -$3,398,000 | $3,000 | $3,000 |
| Total Assets | $673,903,000 | $561,805,000 | $523,016,000 | $486,254,000 |
| Liabilities | – | – | – | – |
| Payables | $162,266,000 | $105,485,000 | $99,517,000 | $91,938,000 |
| Short-Term Debt | $4,300,000 | $25,114,000 | $7,027,000 | $5,665,000 |
| Tax Payable | $13,790,000 | $9,495,000 | $9,077,000 | $8,769,000 |
| Deferred Revenue | $0 | $0 | $16,139,000 | $28,321,000 |
| Other Curr. Liab. | $109,336,000 | $52,833,000 | $58,923,000 | $35,589,000 |
| Total Curr. Liab. | $289,692,000 | $203,263,000 | $190,683,000 | $170,282,000 |
| LT Debt | $2,561,000 | $2,904,000 | $1,413,000 | $3,185,000 |
| Deferred Rev, NC | $0 | $1,204,000 | -$3,115,000 | -$3,949,000 |
| Deferred Tax Liab, NC | $0 | $3,398,000 | $3,115,000 | $3,949,000 |
| Other NC Liab. | $6,407,000 | $8,688,000 | $8,190,000 | $11,014,000 |
| Total NC Liab. | $8,968,000 | $11,592,000 | $9,603,000 | $14,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $861,000 | $21,918,000 | $2,340,000 | $2,350,000 |
| Total Liabilities | $298,660,000 | $214,855,000 | $200,286,000 | $184,481,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $581,000 |
| Common Stock | $10,374,000 | $10,374,000 | $10,374,000 | $10,374,000 |
| Retained Earnings | $339,422,000 | $311,537,000 | $288,660,000 | $272,834,000 |
| AOCI | $4,889,000 | $5,088,000 | $4,239,000 | -$581,000 |
| Other Equity | $16,111,000 | $16,113,000 | $16,114,000 | $15,535,000 |
| Total Equity | $370,796,000 | $343,112,000 | $319,387,000 | $298,743,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,447,000 | $3,838,000 | $3,343,000 | $3,030,000 |
| Total Liab. & Tot. Equity | $673,903,000 | $561,805,000 | $523,016,000 | $486,254,000 |
| Net Debt | -$221,275,000 | -$200,674,000 | -$193,848,000 | -$195,851,000 |