Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426,173 | $513,341 | $471,634 | $410,684 |
| Short-Term Investments | $31,905 | $16,062 | $17,481 | $20,074 |
| Receivables | $515,289 | $474,086 | $423,426 | $380,191 |
| Inventory | $298,292 | $249,581 | $223,507 | $180,350 |
| Other Curr. Assets | $95,313 | $73,727 | $55,982 | $58,090 |
| Total Curr. Assets | $1,366,972 | $1,326,797 | $1,192,030 | $1,049,389 |
| Property Plant & Equip (Net) | $628,544 | $553,358 | $510,674 | $487,089 |
| Goodwill | $449,464 | $379,048 | $335,442 | $295,735 |
| Intangibles | $544,247 | $490,971 | $579,786 | $522,662 |
| Long-Term Investments | $489,147 | $476,449 | $401,683 | $381,672 |
| Tax Assets | $205,700 | $0 | $53,460 | $31,936 |
| Other NC Assets | $55,176 | $134,621 | $29,640 | $52,432 |
| Total NC Assets | $2,372,278 | $2,034,447 | $1,910,685 | $1,771,526 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $3,739,251 | $3,361,244 | $3,102,716 | $2,820,915 |
| Liabilities | – | – | – | – |
| Payables | $219,996 | $206,369 | $198,356 | $170,103 |
| Short-Term Debt | $28,496 | $88,272 | $44,157 | $49,973 |
| Tax Payable | $29,250 | $54,939 | $28,340 | $10,490 |
| Deferred Revenue | $0 | $14,322 | $45,786 | $34,528 |
| Other Curr. Liab. | $354,922 | $303,331 | $222,554 | $202,816 |
| Total Curr. Liab. | $632,664 | $667,233 | $539,193 | $467,910 |
| LT Debt | $160,887 | $125,915 | $150,004 | $162,480 |
| Deferred Rev, NC | $35,361 | $44,869 | $50,736 | $57,771 |
| Deferred Tax Liab, NC | $28,801 | $27,170 | $29,410 | $27,560 |
| Other NC Liab. | $103,374 | $59,740 | $70,825 | $60,055 |
| Total NC Liab. | $328,423 | $257,694 | $300,976 | $307,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,758 | $75,562 | $73,946 | $76,822 |
| Total Liabilities | $961,087 | $924,927 | $840,169 | $775,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,047 |
| Common Stock | $81,690 | $81,690 | $81,690 | $81,690 |
| Retained Earnings | $1,904,404 | $1,621,218 | $1,553,219 | $1,482,197 |
| AOCI | $336,398 | $229,214 | $128,773 | -$14,047 |
| Other Equity | $411,088 | $461,561 | $461,721 | $447,107 |
| Total Equity | $2,733,580 | $2,393,683 | $2,225,407 | $2,010,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,584 | $42,634 | $37,140 | $34,195 |
| Total Liab. & Tot. Equity | $3,739,251 | $3,361,244 | $3,102,716 | $2,820,915 |
| Net Debt | -$236,790 | -$299,154 | -$277,473 | -$198,231 |