Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,326,900 | $411,111,000 | $407,496,000 | $426,173,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,585,234 | $499,900,000 | $481,223,000 | $515,289,000 |
| Inventory | $2,433,755 | $350,531,000 | $308,098,000 | $298,292,000 |
| Other Curr. Assets | $854,194 | $129,737,000 | $121,734,000 | $127,218,000 |
| Total Curr. Assets | $10,200,083 | $1,391,279,000 | $1,318,551,000 | $1,366,972,000 |
| Property Plant & Equip (Net) | $4,401,679 | $641,068,000 | $614,902,000 | $628,544,000 |
| Goodwill | $3,352,676 | $482,278,000 | $499,576,000 | $449,464,000 |
| Intangibles | $3,658,728 | $540,528,000 | $521,231,000 | $544,247,000 |
| Long-Term Investments | $3,675,020 | $534,140,000 | $312,119,000 | $544,319,000 |
| Tax Assets | $1,280,878 | $0 | $0 | $0 |
| Other NC Assets | $197,412 | $200,005,000 | $426,672,000 | $205,705,000 |
| Total NC Assets | $16,566,394 | $2,398,019,000 | $2,374,500,000 | $2,372,279,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,766,477 | $3,789,298,000 | $3,693,051,000 | $3,739,251,000 |
| Liabilities | – | – | – | – |
| Payables | $1,311,589 | $209,845,000 | $194,310,000 | $219,996,000 |
| Short-Term Debt | $391,154 | $57,750,000 | $126,264,000 | $28,495,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78,416 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,939,174 | $408,243,000 | $381,151,000 | $384,173,000 |
| Total Curr. Liab. | $4,720,332 | $675,838,000 | $701,725,000 | $632,664,000 |
| LT Debt | $1,085,473 | $153,758,000 | $126,440,000 | $160,887,000 |
| Deferred Rev, NC | $195,492 | $0 | $0 | $35,361,000 |
| Deferred Tax Liab, NC | $219,146 | $0 | $0 | $28,801,000 |
| Other NC Liab. | $768,457 | $173,029,000 | $174,102,000 | $103,374,000 |
| Total NC Liab. | $2,268,568 | $326,787,000 | $300,542,000 | $328,423,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $501,971 | $87,254,000 | $90,475,000 | $94,758,000 |
| Total Liabilities | $6,988,900 | $1,002,625,000 | $1,002,267,000 | $961,087,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552,224 | $81,690,000 | $81,690,000 | $81,690,000 |
| Retained Earnings | $14,439,995 | $2,050,395,000 | $1,956,894,000 | $1,904,404,000 |
| AOCI | $2,014,392 | $247,113,000 | $257,276,000 | $336,398,000 |
| Other Equity | $2,321,046 | $343,198,000 | $352,333,000 | $411,088,000 |
| Total Equity | $19,327,658 | $2,722,396,000 | $2,648,193,000 | $2,733,580,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449,898 | $64,277,000 | $42,591,000 | $44,584,000 |
| Total Liab. & Tot. Equity | $26,766,457 | $3,789,298,000 | $3,693,051,000 | $3,739,251,000 |
| Net Debt | -$1,850,273 | -$199,603,000 | -$154,792,000 | -$236,791,000 |