Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426,173,000 | $513,341,000 | $471,634,000 | $410,684,000 |
| Short-Term Investments | $31,905,000 | $16,062,000 | $17,481,000 | $20,074,000 |
| Receivables | $515,289,000 | $474,086,000 | $423,426,000 | $380,191,000 |
| Inventory | $298,292,000 | $249,581,000 | $223,507,000 | $180,350,000 |
| Other Curr. Assets | $95,313,000 | $73,727,000 | $55,982,000 | $58,090,000 |
| Total Curr. Assets | $1,366,972,000 | $1,326,797,000 | $1,192,030,000 | $1,049,389,000 |
| Property Plant & Equip (Net) | $628,544,000 | $553,358,000 | $510,674,000 | $487,089,000 |
| Goodwill | $449,464,000 | $379,048,000 | $335,442,000 | $295,735,000 |
| Intangibles | $544,247,000 | $490,971,000 | $579,786,000 | $522,662,000 |
| Long-Term Investments | $489,147,000 | $476,449,000 | $401,683,000 | $381,672,000 |
| Tax Assets | $205,700,000 | $0 | $53,460,000 | $31,936,000 |
| Other NC Assets | $55,176,000 | $134,621,000 | $29,640,000 | $52,432,000 |
| Total NC Assets | $2,372,278,000 | $2,034,447,000 | $1,910,685,000 | $1,771,526,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $3,739,251,000 | $3,361,244,000 | $3,102,716,000 | $2,820,915,000 |
| Liabilities | – | – | – | – |
| Payables | $219,996,000 | $206,369,000 | $198,356,000 | $170,103,000 |
| Short-Term Debt | $28,496,000 | $88,272,000 | $44,157,000 | $49,973,000 |
| Tax Payable | $29,250,000 | $54,939,000 | $28,340,000 | $10,490,000 |
| Deferred Revenue | $0 | $14,322,000 | $45,786,000 | $34,528,000 |
| Other Curr. Liab. | $354,922,000 | $303,331,000 | $222,554,000 | $202,816,000 |
| Total Curr. Liab. | $632,664,000 | $667,233,000 | $539,193,000 | $467,910,000 |
| LT Debt | $160,887,000 | $125,915,000 | $150,004,000 | $162,480,000 |
| Deferred Rev, NC | $35,361,000 | $44,869,000 | $50,736,000 | $57,771,000 |
| Deferred Tax Liab, NC | $28,801,000 | $27,170,000 | $29,410,000 | $27,560,000 |
| Other NC Liab. | $103,374,000 | $59,740,000 | $70,825,000 | $60,055,000 |
| Total NC Liab. | $328,423,000 | $257,694,000 | $300,976,000 | $307,816,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,758,000 | $75,562,000 | $73,946,000 | $76,822,000 |
| Total Liabilities | $961,087,000 | $924,927,000 | $840,169,000 | $775,726,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,047,000 |
| Common Stock | $81,690,000 | $81,690,000 | $81,690,000 | $81,690,000 |
| Retained Earnings | $1,904,404,000 | $1,621,218,000 | $1,553,219,000 | $1,482,197,000 |
| AOCI | $336,398,000 | $229,214,000 | $128,773,000 | -$14,047,000 |
| Other Equity | $411,088,000 | $461,561,000 | $461,721,000 | $447,107,000 |
| Total Equity | $2,733,580,000 | $2,393,683,000 | $2,225,407,000 | $2,010,994,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,584,000 | $42,634,000 | $37,140,000 | $34,195,000 |
| Total Liab. & Tot. Equity | $3,739,251,000 | $3,361,244,000 | $3,102,716,000 | $2,820,915,000 |
| Net Debt | -$236,790,000 | -$299,154,000 | -$277,473,000 | -$198,231,000 |