Otsuka Holdings CO ADR (OTSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,346,586 | 2,689,474 | 2,757,867 |
| Receivables | 3,790,429 | 3,372,943 | 3,710,494 |
| Inventories | 2,448,156 | 2,033,447 | 1,834,641 |
| Other current assets | 675,269 | 606,573 | 441,536 |
| TOTAL | $10,260,440 | $8,702,437 | $8,744,538 |
| Non-Current Assets | |||
| PPE Net | 4,427,725 | 4,058,353 | 3,813,164 |
| Investments And Advances | 2,299,216 | 2,059,985 | 1,980,982 |
| Intangibles | 7,052,892 | 6,737,327 | 6,145,950 |
| Other Non-Current Assets | 2,884,567 | 2,816,005 | 2,428,894 |
| TOTAL | $16,664,400 | $15,671,670 | $14,368,990 |
| Total Assets | $26,924,860 | $24,374,140 | $23,113,570 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 245,086 | 695,396 | 352,936 |
| Accounts payable and accrued liabilities | 1,319,350 | 1,282,446 | 1,295,968 |
| Other current liabilities | 2,718,633 | 2,321,101 | 2,143,739 |
| TOTAL | $4,748,263 | $4,631,385 | $4,230,842 |
| Non-Current Liabilities | |||
| Long Term Debt | 586,956 | 375,316 | 460,109 |
| Other Non-Current Liabilities | 969,653 | 948,044 | 709,945 |
| TOTAL | $2,281,992 | $1,983,538 | $1,762,495 |
| Total Liabilities | $7,030,275 | $6,614,956 | $5,993,364 |
| Shareholders' Equity | |||
| Common Shares | 555,492 | 539,154 | 547,323 |
| Retained earnings | 14,525,440 | 12,915,500 | 11,166,870 |
| Other shareholders' equity | 2,478,630 | 1,979,393 | 2,313,306 |
| TOTAL | $19,894,580 | $17,759,180 | $17,120,200 |
| Total Liabilities And Equity | $26,924,855 | $24,374,136 | $23,113,564 |