Otsuka Holdings CO ADR (OTSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,582,122 | 2,812,742 |
| Receivables | 4,051,289 | 3,634,785 |
| Inventories | 2,507,964 | 1,968,727 |
| Other current assets | 726,065 | 605,762 |
| TOTAL | $10,867,440 | $9,022,016 |
| Non-Current Assets | ||
| PPE Net | 4,668,614 | 4,148,391 |
| Investments And Advances | 2,405,541 | 2,077,548 |
| Intangibles | 7,263,591 | 6,558,492 |
| Other Non-Current Assets | 2,918,464 | 2,872,579 |
| TOTAL | $17,256,210 | $15,657,010 |
| Total Assets | $28,123,670 | $24,679,060 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 262,305 | 48,510 |
| Accounts payable and accrued liabilities | 1,511,265 | 1,451,974 |
| Other current liabilities | 2,831,386 | 2,342,465 |
| TOTAL | $5,019,050 | $4,175,583 |
| Non-Current Liabilities | ||
| Long Term Debt | 588,635 | 576,015 |
| Other Non-Current Liabilities | 972,210 | 888,215 |
| TOTAL | $2,336,176 | $2,167,552 |
| Total Liabilities | $7,355,267 | $6,343,161 |
| Shareholders' Equity | ||
| Common Shares | 547,323 | 539,154 |
| Retained earnings | 14,778,460 | 12,569,070 |
| Other shareholders' equity | 3,145,722 | 2,514,658 |
| TOTAL | $20,768,400 | $18,335,890 |
| Total Liabilities And Equity | $28,123,667 | $24,679,051 |