Otsuka Corp
TSE:4768

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Otsuka Corp
TSE:4768
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Price: 3 684 JPY 0.55% Market Closed
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Otsuka Corp

Current Assets 521.7B
Cash & Short-Term Investments 249.6B
Receivables 185B
Other Current Assets 87.1B
Non-Current Assets 102.2B
Long-Term Investments 26.3B
PP&E 34.9B
Intangibles 16.6B
Other Non-Current Assets 24.3B
Current Liabilities 263B
Accounts Payable 159.6B
Accrued Liabilities 5.2B
Short-Term Debt 4.3B
Other Current Liabilities 94B
Non-Current Liabilities 16.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 14.9B

Balance Sheet
Otsuka Corp

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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
90 234
100 676
116 946
136 410
150 888
175 427
178 072
204 701
202 288
228 692
Cash Equivalents
90 234
100 676
116 946
136 410
150 888
175 427
178 072
204 701
202 288
228 692
Short-Term Investments
5 900
6 900
0
0
0
0
0
0
0
0
Total Receivables
97 920
104 920
109 866
122 024
132 239
149 454
144 933
135 711
152 322
155 176
Accounts Receivables
97 920
104 920
109 866
122 024
132 239
149 454
144 933
135 711
152 322
150 661
Other Receivables
0
0
0
0
0
0
0
0
0
4 515
Inventory
19 625
21 023
26 638
26 598
27 506
34 545
44 196
35 027
44 830
38 236
Other Current Assets
21 252
22 160
21 787
24 213
20 835
23 059
24 322
25 595
35 673
37 690
Total Current Assets
234 931
255 679
275 237
309 245
331 468
382 485
391 523
401 034
435 113
459 794
PP&E Net
42 363
41 127
39 137
37 610
36 629
35 947
36 229
37 710
35 835
34 674
PP&E Gross
42 363
41 127
39 137
37 610
36 629
35 947
36 229
37 710
35 835
34 674
Accumulated Depreciation
51 374
52 555
50 364
49 927
50 150
51 021
51 351
46 682
48 323
47 088
Intangible Assets
8 483
9 760
11 466
12 262
13 789
14 511
15 131
15 830
15 770
16 065
Long-Term Investments
8 671
11 013
10 976
15 306
14 609
17 358
16 895
22 366
22 678
26 306
Other Long-Term Assets
11 065
7 176
7 005
5 894
10 237
11 511
11 514
9 314
13 620
24 966
Total Assets
305 513
N/A
324 755
+6%
343 821
+6%
380 317
+11%
406 732
+7%
461 812
+14%
471 292
+2%
486 254
+3%
523 016
+8%
561 805
+7%
Liabilities
Accounts Payable
82 455
91 637
93 674
100 994
107 226
121 111
115 259
109 839
118 960
125 316
Accrued Liabilities
3 126
3 184
3 267
3 379
3 564
4 014
3 844
3 806
3 885
4 480
Short-Term Debt
6 850
6 700
5 000
4 900
4 800
4 800
4 800
4 800
4 400
4 400
Current Portion of Long-Term Debt
960
1 043
909
865
698
724
875
865
2 627
883
Other Current Liabilities
39 891
36 959
36 570
42 196
45 039
55 466
52 061
50 972
60 811
68 184
Total Current Liabilities
133 282
139 523
139 420
152 334
161 327
186 115
176 839
170 282
190 683
203 263
Long-Term Debt
1 774
1 600
3 099
3 108
2 758
3 283
3 219
3 185
1 413
2 904
Deferred Income Tax
2 201
129
122
203
0
0
0
0
0
0
Minority Interest
1 070
1 173
1 321
1 634
1 938
2 293
2 687
3 030
3 343
3 838
Other Liabilities
3 909
9 101
10 007
10 140
10 983
10 792
11 199
11 013
8 188
8 688
Total Liabilities
142 236
N/A
151 526
+7%
153 969
+2%
167 419
+9%
177 006
+6%
202 483
+14%
193 944
-4%
187 510
-3%
203 627
+9%
218 693
+7%
Equity
Common Stock
10 374
10 374
10 374
10 374
10 374
10 374
10 374
10 374
10 374
10 374
Retained Earnings
145 326
154 389
170 572
189 816
209 335
236 544
254 997
272 834
288 660
311 537
Additional Paid In Capital
16 254
16 254
16 254
16 254
16 254
16 254
16 254
16 254
16 254
16 254
Unrealized Security Profit/Loss
11 095
9 438
8 520
4 749
7 106
5 285
5 875
2 253
694
2 155
Treasury Stock
135
136
137
137
139
139
139
139
140
141
Other Equity
2 553
1 786
1 309
1 340
1 008
1 581
1 737
1 674
3 547
2 933
Total Equity
163 277
N/A
173 229
+6%
189 852
+10%
212 898
+12%
229 726
+8%
259 329
+13%
277 348
+7%
298 744
+8%
319 389
+7%
343 112
+7%
Total Liabilities & Equity
305 513
N/A
324 755
+6%
343 821
+6%
380 317
+11%
406 732
+7%
461 812
+14%
471 292
+2%
486 254
+3%
523 016
+8%
561 805
+7%
Shares Outstanding
Common Shares Outstanding
190
190
190
190
190
190
190
379
379
379

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