Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,327 | $411,111 | $407,496 | $426,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,585 | $499,900 | $481,223 | $515,289 |
| Inventory | $2,434 | $350,531 | $308,098 | $298,292 |
| Other Curr. Assets | $854 | $129,737 | $121,734 | $127,218 |
| Total Curr. Assets | $10,200 | $1,391,279 | $1,318,551 | $1,366,972 |
| Property Plant & Equip (Net) | $4,402 | $641,068 | $614,902 | $628,544 |
| Goodwill | $3,353 | $482,278 | $499,576 | $449,464 |
| Intangibles | $3,659 | $540,528 | $521,231 | $544,247 |
| Long-Term Investments | $3,675 | $534,140 | $312,119 | $544,319 |
| Tax Assets | $1,281 | $0 | $0 | $0 |
| Other NC Assets | $197 | $200,005 | $426,672 | $205,705 |
| Total NC Assets | $16,566 | $2,398,019 | $2,374,500 | $2,372,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,766 | $3,789,298 | $3,693,051 | $3,739,251 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $209,845 | $194,310 | $219,996 |
| Short-Term Debt | $391 | $57,750 | $126,264 | $28,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,939 | $408,243 | $381,151 | $384,173 |
| Total Curr. Liab. | $4,720 | $675,838 | $701,725 | $632,664 |
| LT Debt | $1,085 | $153,758 | $126,440 | $160,887 |
| Deferred Rev, NC | $195 | $0 | $0 | $35,361 |
| Deferred Tax Liab, NC | $219 | $0 | $0 | $28,801 |
| Other NC Liab. | $768 | $173,029 | $174,102 | $103,374 |
| Total NC Liab. | $2,269 | $326,787 | $300,542 | $328,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $502 | $87,254 | $90,475 | $94,758 |
| Total Liabilities | $6,989 | $1,002,625 | $1,002,267 | $961,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552 | $81,690 | $81,690 | $81,690 |
| Retained Earnings | $14,440 | $2,050,395 | $1,956,894 | $1,904,404 |
| AOCI | $2,014 | $247,113 | $257,276 | $336,398 |
| Other Equity | $2,321 | $343,198 | $352,333 | $411,088 |
| Total Equity | $19,328 | $2,722,396 | $2,648,193 | $2,733,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $450 | $64,277 | $42,591 | $44,584 |
| Total Liab. & Tot. Equity | $26,766 | $3,789,298 | $3,693,051 | $3,739,251 |
| Net Debt | -$1,850 | -$199,603 | -$154,792 | -$236,791 |