Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $411 | $407 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $500 | $481 | $515 |
| Inventory | $2 | $351 | $308 | $298 |
| Other Curr. Assets | $1 | $130 | $122 | $127 |
| Total Curr. Assets | $10 | $1,391 | $1,319 | $1,367 |
| Property Plant & Equip (Net) | $4 | $641 | $615 | $629 |
| Goodwill | $3 | $482 | $500 | $449 |
| Intangibles | $4 | $541 | $521 | $544 |
| Long-Term Investments | $4 | $534 | $312 | $544 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $200 | $427 | $206 |
| Total NC Assets | $17 | $2,398 | $2,375 | $2,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $3,789 | $3,693 | $3,739 |
| Liabilities | – | – | – | – |
| Payables | $1 | $210 | $194 | $220 |
| Short-Term Debt | $0 | $38 | $105 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $408 | $381 | $384 |
| Total Curr. Liab. | $5 | $676 | $702 | $633 |
| LT Debt | $1 | $87 | $57 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $35 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $29 |
| Other NC Liab. | $1 | $173 | $174 | $103 |
| Total NC Liab. | $2 | $327 | $301 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $87 | $90 | $95 |
| Total Liabilities | $7 | $1,003 | $1,002 | $961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $82 | $82 | $82 |
| Retained Earnings | $14 | $2,050 | $1,957 | $1,904 |
| AOCI | $2 | $247 | $257 | $336 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $2,722 | $2,648 | $2,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $64 | $43 | $45 |
| Total Liab. & Tot. Equity | $27 | $3,789 | $3,693 | $3,739 |
| Net Debt | -$2 | -$287 | -$245 | -$332 |