Otsuka Corporation (OSUKF)

PNK: OSUKF · Real-Time Price · USD

23.04

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Otsuka Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	228.14B	228.69B	202.29B	204.7B	178.07B	175.43B	150.89B	136.41B	116.95B
Short-Term Investments	n/a	n/a	40M	-2.43B	-2.34B	-2.43B	-2.42B	-2.7B	-2.57B
Long-Term Investments	n/a	26.31B	22.68B	24.8B	19.23B	19.79B	17.03B	18.01B	13.55B
Other Long-Term Assets	49.86B	14.49B	3.92B	1.55B	2.09B	2.19B	1.67B	1.92B	2.21B
Receivables	200.81B	155.18B	152.32B	135.71B	144.93B	149.45B	132.24B	122.02B	109.87B
Inventory	74.42B	38.24B	44.83B	35.03B	44.2B	34.55B	27.51B	26.6B	26.64B
Other Current Assets	65.48B	37.69B	35.67B	25.59B	24.32B	23.06B	24.02B	24.22B	21.79B
Total Current Assets	568.84B	459.79B	435.11B	401.03B	391.52B	382.49B	334.65B	309.25B	275.24B
Property-Plant & Equipment	34.91B	34.67B	35.84B	37.71B	36.23B	35.95B	36.63B	37.61B	39.14B
Goodwill & Intangibles	20.28B	16.07B	15.77B	15.83B	15.13B	14.51B	13.79B	12.17B	11.26B
Total Long-Term Assets	105.06B	105.41B	87.9B	85.22B	79.77B	79.32B	72.08B	71.07B	68.58B
Total Assets	673.9B	561.8B	523.02B	486.25B	471.29B	461.81B	406.73B	380.32B	343.82B
Account Payables	162.27B	125.32B	99.52B	91.94B	96.44B	102.01B	89.32B	83.11B	76.78B
Deferred Revenue	n/a	n/a	16.14B	28.32B	29.46B	32.03B	9.33B	24.01B	20.87B
Short-Term Debt	4.3B	4.4B	6.1B	4.8B	4.8B	4.8B	4.8B	5.76B	5B
Other Current Liabilities	117.86B	69.07B	36.52B	14.75B	14.11B	10.89B	63.64B	9.04B	9.13B
Total Current Liabilities	289.69B	203.26B	190.68B	170.28B	176.84B	186.12B	161.33B	152.33B	139.42B
Long-Term Debt	1.7B	1.7B	n/a	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Other Long-Term Liabilities	6.41B	8.69B	8.19B	11.01B	11.2B	10.79B	10.98B	748M	691M
Total Long-Term Liabilities	8.97B	11.59B	9.6B	14.2B	14.42B	14.08B	13.74B	13.45B	13.23B
Total Liabilities	298.66B	214.85B	200.29B	184.48B	191.26B	200.19B	175.07B	165.79B	152.65B
Total Debt	6.86B	7.3B	7.51B	7.99B	8.02B	8.08B	7.56B	8.87B	9.01B
Common Stock	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B
Retained Earnings	339.42B	311.54B	288.66B	272.83B	255B	236.54B	209.34B	189.82B	170.57B
Comprehensive Income	n/a	n/a	4.24B	-581M	-4.14B	-3.71B	-6.1B	-3.41B	-7.21B
Shareholders Equity	370.8B	343.11B	319.39B	298.74B	277.35B	259.33B	229.73B	212.9B	189.85B
Total Investments	22.82B	26.31B	22.68B	22.37B	16.89B	17.36B	14.61B	15.31B	10.98B