Otsuka Holdings Co Ltd
XMUN:OS1
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| 52 Week Range |
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Balance Sheet
Balance Sheet Decomposition
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
Balance Sheet
Otsuka Holdings Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
523 135
|
460 619
|
369 875
|
336 613
|
285 022
|
334 040
|
356 851
|
410 684
|
471 634
|
513 341
|
426 173
|
|
| Cash Equivalents |
523 135
|
460 619
|
369 875
|
336 613
|
285 022
|
334 040
|
356 851
|
410 684
|
471 634
|
513 341
|
426 173
|
|
| Short-Term Investments |
48 535
|
108 999
|
209 289
|
116 383
|
66 614
|
48 232
|
44 920
|
20 074
|
17 481
|
16 062
|
31 905
|
|
| Total Receivables |
405 890
|
390 445
|
367 574
|
375 373
|
387 746
|
404 225
|
382 390
|
388 734
|
426 380
|
493 697
|
518 820
|
|
| Accounts Receivables |
405 890
|
387 842
|
353 193
|
363 920
|
378 520
|
401 418
|
379 107
|
380 191
|
423 426
|
474 086
|
515 289
|
|
| Other Receivables |
0
|
2 603
|
14 381
|
11 453
|
9 226
|
2 807
|
3 283
|
8 543
|
2 954
|
19 611
|
3 531
|
|
| Inventory |
153 709
|
135 846
|
133 758
|
144 538
|
157 128
|
159 991
|
173 827
|
180 350
|
223 507
|
249 581
|
298 292
|
|
| Other Current Assets |
114 333
|
44 671
|
33 359
|
38 035
|
36 592
|
41 863
|
45 739
|
49 547
|
53 028
|
54 116
|
91 782
|
|
| 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
|
1 366 972
|
|
| PP&E Net |
344 784
|
359 561
|
358 762
|
382 462
|
393 572
|
453 380
|
462 131
|
487 089
|
510 674
|
553 358
|
628 544
|
|
| PP&E Gross |
344 784
|
359 561
|
358 762
|
382 462
|
393 572
|
453 380
|
462 131
|
487 089
|
510 674
|
553 358
|
628 544
|
|
| Accumulated Depreciation |
586 210
|
624 134
|
640 524
|
658 914
|
669 859
|
704 571
|
733 495
|
777 540
|
830 361
|
879 152
|
927 175
|
|
| Intangible Assets |
128 011
|
481 210
|
446 974
|
455 862
|
487 779
|
478 540
|
457 192
|
522 662
|
579 786
|
490 971
|
544 247
|
|
| Goodwill |
93 162
|
244 743
|
231 839
|
249 463
|
280 989
|
274 761
|
262 914
|
295 735
|
335 442
|
379 048
|
449 464
|
|
| Note Receivable |
0
|
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
|
521 052
|
|
| Other Long-Term Assets |
47 725
|
17 787
|
16 982
|
17 189
|
37 135
|
37 885
|
46 476
|
64 294
|
65 542
|
134 621
|
228 972
|
|
| Other Assets |
93 162
|
244 743
|
231 839
|
249 463
|
280 989
|
274 761
|
262 914
|
295 735
|
335 442
|
379 048
|
449 464
|
|
| 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%
|
3 739 251
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
130 784
|
82 819
|
88 052
|
86 537
|
83 597
|
86 311
|
93 217
|
93 925
|
104 073
|
117 759
|
126 426
|
|
| Accrued Liabilities |
0
|
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
|
6 074
|
|
| 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
|
22 422
|
|
| Other Current Liabilities |
224 762
|
314 416
|
267 171
|
233 438
|
276 099
|
289 747
|
278 795
|
324 012
|
390 963
|
461 202
|
477 742
|
|
| Total Current Liabilities |
437 026
|
480 036
|
436 613
|
386 464
|
427 502
|
440 887
|
416 213
|
467 910
|
539 193
|
667 233
|
632 664
|
|
| Long-Term Debt |
28 051
|
239 853
|
198 881
|
183 254
|
146 132
|
188 487
|
181 878
|
162 480
|
150 004
|
125 915
|
160 887
|
|
| Deferred Income Tax |
12 027
|
83 491
|
70 264
|
44 685
|
36 293
|
26 576
|
25 457
|
27 560
|
29 511
|
27 170
|
28 801
|
|
| Minority Interest |
30 798
|
28 906
|
27 910
|
28 671
|
27 766
|
29 168
|
31 057
|
34 195
|
37 114
|
42 634
|
44 584
|
|
| Other Liabilities |
42 480
|
44 530
|
34 091
|
43 903
|
135 170
|
129 919
|
120 827
|
117 776
|
121 561
|
104 609
|
138 734
|
|
| 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%
|
1 005 670
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
81 690
|
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
|
1 904 404
|
|
| Additional Paid In Capital |
512 747
|
503 384
|
503 979
|
505 620
|
505 894
|
505 520
|
506 295
|
506 724
|
506 579
|
506 230
|
478 486
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
23 344
|
24 047
|
43 298
|
28 632
|
41 249
|
47 355
|
39 323
|
|
| Treasury Stock |
47 415
|
47 262
|
47 264
|
47 267
|
47 268
|
46 018
|
45 781
|
45 572
|
44 858
|
44 669
|
67 398
|
|
| Other Equity |
76 722
|
1 115
|
37 013
|
13 163
|
88 520
|
103 536
|
135 771
|
42 677
|
87 526
|
181 859
|
297 076
|
|
| 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%
|
2 733 581
+14%
|
|
| 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%
|
3 739 251
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
542
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
543
|
543
|
537
|
|
