Otsuka Holdings Co Ltd
TSE:4578

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Otsuka Holdings Co Ltd Logo
Otsuka Holdings Co Ltd
TSE:4578
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Price: 8 594 JPY -0.07% Market Closed
Market Cap: 4.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Otsuka Holdings Co Ltd

Current Assets 1.4T
Cash & Short-Term Investments 606.3B
Receivables 475.5B
Other Current Assets 353.1B
Non-Current Assets 2.2T
Long-Term Investments 503.5B
PP&E 578.8B
Intangibles 901B
Other Non-Current Assets 179.6B
Current Liabilities 747B
Accounts Payable 182.8B
Other Current Liabilities 564.3B
Non-Current Liabilities 342.6B
Long-Term Debt 147.8B
Other Non-Current Liabilities 194.8B

Balance Sheet
Otsuka Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
523 135
460 619
369 875
336 613
285 022
334 040
356 851
410 684
471 634
513 341
Cash Equivalents
523 135
460 619
369 875
336 613
285 022
334 040
356 851
410 684
471 634
513 341
Short-Term Investments
48 535
108 999
209 289
116 383
66 614
48 232
44 920
20 074
17 481
16 062
Total Receivables
405 890
390 445
367 574
375 373
387 746
404 225
382 390
388 734
426 380
493 697
Accounts Receivables
405 890
387 842
353 193
363 920
378 520
401 418
379 107
380 191
423 426
474 086
Other Receivables
0
2 603
14 381
11 453
9 226
2 807
3 283
8 543
2 954
19 611
Inventory
153 709
135 846
133 758
144 538
157 128
159 991
173 827
180 350
223 507
249 581
Other Current Assets
114 333
44 671
33 359
38 035
36 592
41 863
45 739
49 547
53 028
54 116
Total Current Assets
1 245 602
1 140 580
1 113 855
1 010 942
933 102
988 351
1 003 727
1 049 389
1 192 030
1 326 797
PP&E Net
344 784
359 561
358 762
382 462
393 572
453 380
462 131
487 089
510 674
553 358
PP&E Gross
344 784
359 561
358 762
382 462
393 572
453 380
462 131
487 089
510 674
553 358
Accumulated Depreciation
586 210
624 134
640 524
658 914
669 859
704 571
733 495
777 540
830 361
879 152
Intangible Assets
128 011
481 210
446 974
455 862
487 779
478 540
457 192
522 662
579 786
490 971
Goodwill
93 162
244 743
231 839
249 463
280 989
274 761
262 914
295 735
335 442
379 048
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
313 264
331 399
309 878
364 338
344 786
348 392
395 367
401 746
419 164
476 449
Other Long-Term Assets
47 725
17 787
16 982
17 189
37 135
37 885
46 476
64 294
65 542
134 621
Other Assets
93 162
244 743
231 839
249 463
280 989
274 761
262 914
295 735
335 442
379 048
Total Assets
2 178 184
N/A
2 575 280
+18%
2 478 290
-4%
2 480 256
+0%
2 477 363
0%
2 581 309
+4%
2 627 807
+2%
2 820 915
+7%
3 102 638
+10%
3 361 244
+8%
Liabilities
Accounts Payable
130 784
82 819
88 052
86 537
83 597
86 311
93 217
93 925
104 073
117 759
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
64 845
45 155
39 638
22 499
24 366
19 510
8 228
8 995
15 348
44 418
Current Portion of Long-Term Debt
7 472
37 646
41 752
43 990
43 440
45 319
35 973
40 978
28 809
43 854
Other Current Liabilities
224 762
314 416
267 171
233 438
276 099
289 747
278 795
324 012
390 963
461 202
Total Current Liabilities
437 026
480 036
436 613
386 464
427 502
440 887
416 213
467 910
539 193
667 233
Long-Term Debt
28 051
239 853
198 881
183 254
146 132
188 487
181 878
162 480
150 004
125 915
Deferred Income Tax
12 027
83 491
70 264
44 685
36 293
26 576
25 457
27 560
29 511
27 170
Minority Interest
30 798
28 906
27 910
28 671
27 766
29 168
31 057
34 195
37 114
42 634
Other Liabilities
42 480
44 530
34 091
43 903
135 170
129 919
120 827
117 776
121 561
104 609
Total Liabilities
550 382
N/A
876 816
+59%
767 759
-12%
686 977
-11%
772 863
+13%
815 037
+5%
775 432
-5%
809 921
+4%
877 383
+8%
967 561
+10%
Equity
Common Stock
81 690
81 690
81 690
81 690
81 690
81 690
81 690
81 690
81 690
81 690
Retained Earnings
990 906
1 159 537
1 209 139
1 266 399
1 229 360
1 304 569
1 402 644
1 482 197
1 553 069
1 621 218
Additional Paid In Capital
512 747
503 384
503 979
505 620
505 894
505 520
506 295
506 724
506 579
506 230
Unrealized Security Profit/Loss
0
0
0
0
23 344
24 047
43 298
28 632
41 249
47 355
Treasury Stock
47 415
47 262
47 264
47 267
47 268
46 018
45 781
45 572
44 858
44 669
Other Equity
76 722
1 115
37 013
13 163
88 520
103 536
135 771
42 677
87 526
181 859
Total Equity
1 627 802
N/A
1 698 464
+4%
1 710 531
+1%
1 793 279
+5%
1 704 500
-5%
1 766 272
+4%
1 852 375
+5%
2 010 994
+9%
2 225 255
+11%
2 393 683
+8%
Total Liabilities & Equity
2 178 184
N/A
2 575 280
+18%
2 478 290
-4%
2 480 256
+0%
2 477 363
0%
2 581 309
+4%
2 627 807
+2%
2 820 915
+7%
3 102 638
+10%
3 361 244
+8%
Shares Outstanding
Common Shares Outstanding
542
542
542
542
542
542
542
542
543
543

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