Otsuka Corp
TSE:4768
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Otsuka Corp
TSE:4768
|
JP |
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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
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ZAZZ Energy of Sweden AB (publ)
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Balance Sheet
Balance Sheet Decomposition
Otsuka Corp
Otsuka Corp
Balance Sheet
Otsuka Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 696
|
4 353
|
9 043
|
14 507
|
18 421
|
24 785
|
21 544
|
27 716
|
32 669
|
45 600
|
61 519
|
69 347
|
90 234
|
100 676
|
116 946
|
136 410
|
150 888
|
175 427
|
178 072
|
204 701
|
202 288
|
228 692
|
228 136
|
252 058
|
|
| Cash Equivalents |
5 696
|
4 353
|
9 043
|
14 507
|
18 421
|
24 785
|
21 544
|
27 716
|
32 669
|
45 600
|
61 519
|
69 347
|
90 234
|
100 676
|
116 946
|
136 410
|
150 888
|
175 427
|
178 072
|
204 701
|
202 288
|
228 692
|
228 136
|
252 058
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4 996
|
4 998
|
5 000
|
5 000
|
5 000
|
5 700
|
5 900
|
6 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48 519
|
49 817
|
53 133
|
58 280
|
69 022
|
75 096
|
71 572
|
70 081
|
74 820
|
79 103
|
86 683
|
99 504
|
97 920
|
104 920
|
109 866
|
122 024
|
132 239
|
149 454
|
144 933
|
135 711
|
152 322
|
155 176
|
200 805
|
219 416
|
|
| Accounts Receivables |
48 519
|
49 817
|
53 133
|
58 280
|
69 022
|
75 096
|
71 572
|
70 081
|
74 820
|
79 103
|
86 683
|
99 504
|
97 920
|
104 920
|
109 866
|
122 024
|
132 239
|
149 454
|
144 933
|
135 711
|
152 322
|
150 661
|
194 512
|
210 206
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 515
|
6 293
|
9 210
|
|
| Inventory |
15 998
|
16 574
|
16 277
|
16 652
|
16 561
|
16 923
|
16 525
|
16 435
|
19 536
|
17 612
|
16 493
|
20 641
|
19 625
|
21 023
|
26 638
|
26 598
|
27 506
|
34 545
|
44 196
|
35 027
|
44 830
|
38 236
|
74 418
|
55 996
|
|
| Other Current Assets |
6 986
|
8 173
|
9 530
|
10 955
|
12 225
|
13 547
|
14 539
|
14 497
|
16 223
|
18 751
|
19 239
|
20 748
|
21 252
|
22 160
|
21 787
|
24 213
|
20 835
|
23 059
|
24 322
|
25 595
|
35 673
|
37 690
|
65 484
|
78 044
|
|
| Total Current Assets |
77 199
|
78 917
|
87 983
|
100 394
|
116 229
|
130 351
|
129 176
|
133 727
|
148 248
|
166 066
|
188 934
|
215 940
|
234 931
|
255 679
|
275 237
|
309 245
|
331 468
|
382 485
|
391 523
|
401 034
|
435 113
|
459 794
|
568 843
|
605 514
|
|
| PP&E Net |
41 212
|
58 733
|
54 596
|
53 645
|
52 051
|
49 963
|
47 701
|
46 264
|
47 228
|
46 614
|
45 464
|
43 974
|
42 363
|
41 127
|
39 137
|
37 610
|
36 629
|
35 947
|
36 229
|
37 710
|
35 835
|
34 674
|
34 913
|
35 800
|
|
| PP&E Gross |
41 212
|
58 733
|
54 596
|
53 645
|
52 051
|
49 963
|
47 701
|
46 264
|
47 228
|
46 614
|
45 464
|
43 974
|
42 363
|
41 127
|
39 137
|
37 610
|
36 629
|
35 947
|
36 229
|
37 710
|
35 835
|
34 674
|
34 913
|
35 800
|
|
| Accumulated Depreciation |
36 876
|
37 047
|
39 325
|
42 093
|
44 195
|
45 523
|
44 978
|
47 337
|
48 561
|
50 261
|
51 440
|
52 919
|
51 374
|
52 555
|
50 364
|
49 927
|
50 150
|
51 021
|
51 351
|
46 682
|
48 323
|
47 088
|
48 388
|
50 546
|
|
| Intangible Assets |
8 230
|
6 204
|
9 263
|
8 412
|
7 757
|
7 563
|
7 506
|
6 911
|
6 971
|
6 791
|
6 505
|
6 891
|
8 483
|
9 760
|
11 466
|
12 262
|
13 789
|
14 511
|
15 131
|
15 830
|
15 770
|
16 065
|
20 283
|
30 610
|
|
| Goodwill |
648
|
458
|
271
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 785
|
3 245
|
3 323
|
4 976
|
7 669
|
6 573
|
6 355
|
5 824
|
5 453
|
4 918
|
6 021
|
7 584
|
8 671
|
11 013
|
10 976
|
15 306
|
14 609
|
17 358
|
16 895
|
22 366
|
22 678
|
26 306
|
22 815
|
25 124
|
|
| Other Long-Term Assets |
17 484
|
14 581
|
11 786
|
6 369
|
5 644
|
5 929
|
6 202
|
5 342
|
5 494
|
5 214
|
6 234
|
5 200
|
11 065
|
7 176
|
7 005
|
5 894
|
10 237
|
11 511
|
11 514
|
9 314
|
13 620
|
24 966
|
27 049
|
32 152
|
|
| Other Assets |
648
|
458
|
271
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
148 558
N/A
|
162 138
+9%
|
167 222
+3%
|
173 921
+4%
|
189 350
+9%
|
200 379
+6%
|
196 940
-2%
|
198 068
+1%
|
213 394
+8%
|
229 603
+8%
|
253 158
+10%
|
279 589
+10%
|
305 513
+9%
|
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%
|
673 903
+20%
|
729 200
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53 579
|
52 397
|
59 912
|
64 100
|
70 036
|
69 925
|
62 626
|
63 490
|
67 498
|
71 514
|
76 978
|
85 055
|
82 455
|
91 637
|
93 674
|
100 994
|
107 226
|
121 111
|
115 259
|
109 839
|
118 960
|
125 316
|
179 794
|
186 589
|
|
| Accrued Liabilities |
1 801
|
2 060
|
2 397
|
2 550
|
2 670
|
2 727
|
2 498
|
2 398
|
2 652
|
2 788
|
2 858
|
3 097
|
3 126
|
3 184
|
3 267
|
3 379
|
3 564
|
4 014
|
3 844
|
3 806
|
3 885
|
4 480
|
5 261
|
5 697
|
|
| Short-Term Debt |
23 787
|
28 980
|
20 058
|
8 491
|
8 272
|
9 921
|
9 540
|
8 300
|
7 300
|
7 410
|
7 150
|
6 950
|
6 850
|
6 700
|
5 000
|
4 900
|
4 800
|
4 800
|
4 800
|
4 800
|
4 400
|
4 400
|
4 300
|
4 300
|
|
| Current Portion of Long-Term Debt |
3 300
|
2 000
|
0
|
0
|
0
|
0
|
0
|
107
|
167
|
287
|
613
|
708
|
960
|
1 043
|
909
|
865
|
698
|
724
|
875
|
865
|
2 627
|
883
|
666
|
2 373
|
|
| Other Current Liabilities |
12 425
|
15 244
|
18 039
|
24 512
|
23 298
|
25 976
|
21 214
|
17 995
|
23 493
|
26 179
|
31 083
|
33 093
|
39 891
|
36 959
|
36 570
|
42 196
|
45 039
|
55 466
|
52 061
|
50 972
|
60 811
|
68 184
|
99 671
|
123 851
|
|
| Total Current Liabilities |
94 892
|
100 681
|
100 406
|
99 653
|
104 276
|
108 549
|
95 878
|
92 290
|
101 110
|
108 178
|
118 682
|
128 903
|
133 282
|
139 523
|
139 420
|
152 334
|
161 327
|
186 115
|
176 839
|
170 282
|
190 683
|
203 263
|
289 692
|
322 810
|
|
| Long-Term Debt |
2 708
|
5 878
|
1 279
|
3 204
|
2 581
|
130
|
90
|
276
|
335
|
717
|
1 604
|
1 412
|
1 774
|
1 600
|
3 099
|
3 108
|
2 758
|
3 283
|
3 219
|
3 185
|
1 413
|
2 904
|
2 561
|
1 182
|
|
| Deferred Income Tax |
69
|
79
|
26
|
296
|
309
|
1 658
|
887
|
309
|
309
|
272
|
249
|
688
|
2 201
|
129
|
122
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
447
|
594
|
1 098
|
1 359
|
566
|
741
|
913
|
1 039
|
675
|
752
|
796
|
915
|
1 070
|
1 173
|
1 321
|
1 634
|
1 938
|
2 293
|
2 687
|
3 030
|
3 343
|
3 838
|
4 447
|
5 264
|
|
| Other Liabilities |
8 092
|
10 929
|
9 747
|
10 489
|
8 769
|
2 041
|
2 297
|
2 415
|
2 711
|
3 052
|
3 355
|
3 520
|
3 909
|
9 101
|
10 007
|
10 140
|
10 983
|
10 792
|
11 199
|
11 013
|
8 188
|
8 688
|
6 403
|
5 620
|
|
| Total Liabilities |
106 208
N/A
|
118 161
+11%
|
112 556
-5%
|
115 001
+2%
|
116 501
+1%
|
113 119
-3%
|
100 065
-12%
|
96 329
-4%
|
105 140
+9%
|
112 971
+7%
|
124 686
+10%
|
135 438
+9%
|
142 236
+5%
|
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%
|
303 103
+39%
|
334 876
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
10 374
|
|
| Retained Earnings |
27 745
|
29 485
|
36 932
|
46 941
|
60 120
|
75 389
|
85 652
|
89 307
|
95 830
|
104 308
|
115 688
|
129 640
|
145 326
|
154 389
|
170 572
|
189 816
|
209 335
|
236 544
|
254 997
|
272 834
|
288 660
|
311 537
|
339 422
|
356 326
|
|
| Additional Paid In Capital |
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
|
| Unrealized Security Profit/Loss |
11 923
|
11 894
|
8 662
|
14 463
|
13 721
|
14 592
|
15 145
|
13 951
|
13 948
|
14 013
|
13 626
|
11 990
|
11 095
|
9 438
|
8 520
|
4 749
|
7 106
|
5 285
|
5 875
|
2 253
|
694
|
2 155
|
622
|
2 472
|
|
| Treasury Stock |
0
|
108
|
109
|
113
|
117
|
120
|
122
|
123
|
124
|
125
|
126
|
127
|
135
|
136
|
137
|
137
|
139
|
139
|
139
|
139
|
140
|
141
|
143
|
143
|
|
| Other Equity |
101
|
133
|
122
|
74
|
63
|
47
|
137
|
122
|
131
|
165
|
92
|
0
|
2 553
|
1 786
|
1 309
|
1 340
|
1 008
|
1 581
|
1 737
|
1 674
|
3 547
|
2 933
|
4 271
|
9 041
|
|
| Total Equity |
42 349
N/A
|
43 978
+4%
|
54 667
+24%
|
58 919
+8%
|
72 847
+24%
|
87 258
+20%
|
96 876
+11%
|
101 739
+5%
|
108 255
+6%
|
116 633
+8%
|
128 472
+10%
|
144 151
+12%
|
163 277
+13%
|
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%
|
370 800
+8%
|
394 324
+6%
|
|
| Total Liabilities & Equity |
148 557
N/A
|
162 139
+9%
|
167 223
+3%
|
173 920
+4%
|
189 348
+9%
|
200 377
+6%
|
196 941
-2%
|
198 068
+1%
|
213 395
+8%
|
229 604
+8%
|
253 158
+10%
|
279 589
+10%
|
305 513
+9%
|
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%
|
673 903
+20%
|
729 200
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
379
|
379
|
379
|
379
|
379
|
|