Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $513 | $472 | $411 |
| Short-Term Investments | $32 | $16 | $17 | $20 |
| Receivables | $515 | $474 | $423 | $380 |
| Inventory | $298 | $250 | $224 | $180 |
| Other Curr. Assets | $95 | $74 | $56 | $58 |
| Total Curr. Assets | $1,367 | $1,327 | $1,192 | $1,049 |
| Property Plant & Equip (Net) | $629 | $553 | $511 | $487 |
| Goodwill | $449 | $379 | $335 | $296 |
| Intangibles | $544 | $491 | $580 | $523 |
| Long-Term Investments | $489 | $476 | $402 | $382 |
| Tax Assets | $206 | $0 | $53 | $32 |
| Other NC Assets | $55 | $135 | $30 | $52 |
| Total NC Assets | $2,372 | $2,034 | $1,911 | $1,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,739 | $3,361 | $3,103 | $2,821 |
| Liabilities | – | – | – | – |
| Payables | $220 | $206 | $198 | $170 |
| Short-Term Debt | $28 | $88 | $44 | $50 |
| Tax Payable | $29 | $55 | $28 | $10 |
| Deferred Revenue | $0 | $14 | $46 | $35 |
| Other Curr. Liab. | $355 | $303 | $223 | $203 |
| Total Curr. Liab. | $633 | $667 | $539 | $468 |
| LT Debt | $161 | $126 | $150 | $162 |
| Deferred Rev, NC | $35 | $45 | $51 | $58 |
| Deferred Tax Liab, NC | $29 | $27 | $29 | $28 |
| Other NC Liab. | $103 | $60 | $71 | $60 |
| Total NC Liab. | $328 | $258 | $301 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $76 | $74 | $77 |
| Total Liabilities | $961 | $925 | $840 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $1,904 | $1,621 | $1,553 | $1,482 |
| AOCI | $336 | $229 | $129 | -$14 |
| Other Equity | $411 | $462 | $462 | $447 |
| Total Equity | $2,734 | $2,394 | $2,225 | $2,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $43 | $37 | $34 |
| Total Liab. & Tot. Equity | $3,739 | $3,361 | $3,103 | $2,821 |
| Net Debt | -$237 | -$299 | -$277 | -$198 |