Otsuka Corp
TSE:4768
Otsuka Corp
TSE:4768
Price:
2 994 JPY
-0.08%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Otsuka Corp
Otsuka Corp
| Current Assets | 459.8B |
| Cash & Short-Term Investments | 228.7B |
| Receivables | 155.2B |
| Other Current Assets | 75.9B |
| Non-Current Assets | 102B |
| Long-Term Investments | 26.3B |
| PP&E | 34.7B |
| Intangibles | 16.1B |
| Other Non-Current Assets | 25B |
| Current Liabilities | 203.3B |
| Accounts Payable | 125.3B |
| Accrued Liabilities | 4.5B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 69.1B |
| Non-Current Liabilities | 15.4B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 12.5B |
Balance Sheet
Otsuka Corp
Otsuka Corp
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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