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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	228.14B	225.05B	251.78B	227.7B	229.62B	227B	225.88B	205.06B	202.29B	199.62B	208.16B	199.12B	204.7B	193.75B	209.56B	178.36B	178.07B	177.01B	190.7B	167.92B	175.43B	162.16B	166.38B	144.89B	150.89B	146.5B	154.48B	131.06B	136.41B	134.53B	142.51B	118.51B	116.95B	114.08B	122.47B	104.01B
Short-Term Investments	n/a	n/a	40M	40M	40M	40M	40M	n/a	40M	40M	n/a	n/a	-2.43B	40M	40M	-11.41B	-2.34B	40M	-12.14B	-13.45B	-2.43B	-10.39B	-10B	-10.78B	-2.42B	-5.61B	-5.88B	-6.01B	-2.7B	-6.23B	-6.87B	-7.43B	-2.57B	-7.64B	-7.57B	-7.78B
Long-Term Investments	22.82B	25.55B	26.33B	26.92B	26.31B	25.79B	25.36B	22.8B	22.68B	22.65B	21.73B	19.95B	24.8B	21.14B	19.39B	30.93B	19.23B	16.89B	27.9B	26.5B	19.79B	26.78B	27.65B	26.22B	17.03B	23.97B	20.58B	22.09B	18.01B	20.69B	19.44B	19.41B	13.55B	18.21B	18.04B	17.95B
Other Long-Term Assets	27.05B	24.72B	24.32B	24.65B	14.49B	39.25B	38.91B	36.61B	3.92B	33.8B	33.27B	31.42B	1.55B	31.38B	30.6B	30.93B	2.09B	28.27B	27.9B	26.5B	2.19B	26.78B	27.65B	26.22B	1.67B	23.97B	20.58B	22.09B	1.92B	20.69B	19.44B	19.41B	2.21B	18.21B	18.04B	17.95B
Receivables	200.81B	182.05B	185.04B	187.37B	155.18B	141.31B	169.44B	166.53B	152.32B	128.19B	147.74B	143.34B	135.71B	125.42B	143.53B	169.3B	144.93B	123.09B	134.82B	155.28B	149.45B	144.95B	155.92B	157.35B	132.24B	118.69B	135.54B	142.18B	122.02B	107.06B	120.08B	129B	109.87B	95.9B	111.54B	120.91B
Inventory	74.42B	56.97B	36.14B	33.84B	38.24B	44.02B	39.35B	41.9B	44.83B	49.02B	41.84B	37.69B	35.03B	38.36B	36.61B	31.27B	44.2B	44.48B	34.55B	29.62B	34.55B	38.9B	32.44B	29.23B	27.51B	28.92B	27.56B	25.92B	26.6B	27.07B	25.52B	21.73B	26.64B	25.85B	22.49B	21.76B
Other Current Assets	65.48B	68.05B	50.96B	40.23B	37.69B	37.34B	38.58B	36.42B	35.67B	34.54B	36B	33.93B	25.59B	23.8B	26.09B	25.88B	24.32B	23.09B	23.18B	23.13B	23.06B	22.87B	23.14B	22.08B	24.02B	23.86B	25.77B	25.06B	24.22B	23.05B	25.55B	22.86B	21.79B	21.9B	24.26B	22.74B
Total Current Assets	568.84B	532.12B	521.71B	487.78B	459.79B	449.67B	473.26B	449.91B	435.11B	412.45B	433.73B	414.07B	401.03B	381.33B	415.79B	404.8B	391.52B	368.55B	383.25B	375.95B	382.49B	368.87B	377.89B	353.54B	334.65B	317.97B	343.35B	324.23B	309.25B	291.7B	313.65B	292.1B	275.24B	257.73B	280.76B	269.43B
Property-Plant & Equipment	34.91B	35.03B	34.94B	34.72B	34.67B	35.57B	35.65B	35.95B	35.84B	36.31B	36.33B	36.77B	37.71B	37.3B	37.57B	36.34B	36.23B	36.29B	36.06B	35.92B	35.95B	36.58B	36.23B	36.41B	36.63B	37.17B	37.06B	37.14B	37.61B	37.91B	38.59B	38.94B	39.14B	39.93B	40.4B	40.64B
Goodwill & Intangibles	20.28B	18.27B	16.58B	16.29B	16.07B	15.93B	15.82B	17.02B	15.77B	15.76B	15.48B	15.75B	15.83B	15.3B	15.19B	15.14B	15.13B	15.2B	14.81B	14.61B	14.51B	14.36B	13.85B	13.91B	13.79B	13.73B	13.54B	13.22B	12.17B	11.75B	11.43B	11.28B	11.26B	11.21B	10.6B	10.54B
Total Long-Term Assets	105.06B	103.56B	102.18B	102.58B	105.41B	90.75B	90.38B	89.57B	87.9B	85.87B	85.07B	83.94B	85.22B	83.98B	83.37B	82.4B	79.77B	79.76B	78.77B	77.02B	79.32B	77.72B	77.73B	76.54B	72.08B	74.87B	71.19B	72.44B	71.07B	70.35B	69.46B	69.63B	68.58B	69.34B	69.04B	69.13B
Total Assets	673.9B	635.68B	623.88B	590.36B	565.2B	540.41B	563.64B	539.49B	523.02B	498.33B	518.81B	498.01B	486.25B	465.31B	499.16B	487.21B	471.29B	448.31B	462.03B	452.97B	461.81B	446.59B	455.62B	430.08B	406.73B	392.84B	414.54B	396.67B	380.32B	362.05B	383.12B	361.73B	343.82B	327.07B	349.8B	338.55B
Account Payables	162.27B	160.99B	132.98B	144.44B	105.48B	101.45B	114.57B	121.4B	99.52B	91.79B	101.46B	106.22B	91.94B	84B	102.63B	113.98B	96.44B	89.58B	95.15B	108.74B	102.01B	104.48B	108.59B	113.63B	89.32B	85.8B	97.45B	102.94B	83.11B	75.1B	87.7B	90.29B	76.78B	66.86B	79.12B	88.84B
Deferred Revenue	n/a	21.64B	13.52B	6.16B	16.44B	18.18B	16.89B	n/a	16.14B	n/a	n/a	n/a	28.32B	15.02B	15.74B	15.69B	29.46B	13.75B	14.13B	15.98B	32.03B	18.37B	15.76B	14.48B	27.24B	12.98B	12.95B	12.52B	24.01B	13.39B	12.79B	12.6B	20.87B	11.71B	11.89B	11.67B
Short-Term Debt	4.3B	4.3B	4.3B	4.4B	4.4B	6.1B	6.1B	6.1B	6.1B	6.3B	6.3B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.9B	4.9B	5B	5B	5B	5B	5B	5B	7.26B
Other Current Liabilities	117.86B	68.31B	107.01B	78.19B	62.96B	72.82B	90.65B	75.28B	75.99B	66.07B	82.7B	69.1B	64.78B	56.89B	77.36B	66.54B	66.23B	57.52B	71.9B	59.85B	66.04B	55.75B	69.62B	56.15B	57.88B	51.71B	65.68B	52.73B	33.92B	50.03B	63.8B	51.27B	30B	47.15B	63.13B	56.68B
Total Current Liabilities	289.69B	268.02B	262.97B	245.03B	203.26B	198.54B	228.21B	218.79B	190.68B	178.69B	205.02B	194.67B	170.28B	160.71B	200.53B	201.01B	176.84B	165.66B	185.98B	189.37B	186.12B	183.41B	198.77B	189.05B	161.33B	155.29B	180.88B	173.09B	152.33B	143.53B	169.29B	159.16B	139.42B	130.72B	155.77B	156.37B
Long-Term Debt	1.7B	1.7B	1.7B	1.7B	1.7B	n/a	n/a	n/a	n/a	n/a	n/a	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	n/a
Other Long-Term Liabilities	6.41B	8.98B	10.87B	10.39B	8.69B	9.01B	10.63B	10.18B	8.19B	12.25B	13.96B	13.49B	11.01B	12.43B	13.93B	13.46B	11.2B	12.08B	13.77B	13.27B	10.79B	12.35B	13.95B	13.24B	10.98B	11.05B	12.75B	12.53B	748M	11.27B	12.79B	12.47B	691M	10.55B	12.09B	11.49B
Total Long-Term Liabilities	8.97B	10.69B	12.57B	12.09B	14.99B	9.01B	10.63B	10.18B	9.6B	12.25B	13.96B	15.19B	14.2B	14.13B	15.63B	15.15B	14.42B	13.78B	15.47B	14.97B	14.08B	14.05B	15.65B	14.95B	13.74B	12.75B	14.45B	14.22B	13.45B	12.97B	14.48B	14.17B	13.23B	12.25B	13.79B	11.49B
Total Liabilities	298.66B	278.71B	275.54B	257.13B	218.25B	207.55B	238.83B	228.98B	200.29B	190.94B	218.99B	209.86B	184.48B	174.84B	216.16B	216.16B	191.26B	179.44B	201.46B	204.34B	200.19B	197.46B	214.42B	204B	175.07B	168.04B	195.33B	187.31B	165.79B	156.49B	183.78B	173.33B	152.65B	142.97B	169.56B	167.86B
Total Debt	6.86B	6B	6B	6.1B	8.19B	6.1B	6.1B	6.1B	7.51B	6.3B	6.3B	6.5B	7.99B	6.5B	6.5B	6.5B	8.02B	6.5B	6.5B	6.5B	8.08B	6.5B	6.5B	6.5B	7.56B	6.5B	6.5B	6.6B	8.87B	6.7B	6.7B	6.7B	9.01B	6.7B	6.7B	7.26B
Common Stock	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B	10.37B
Retained Earnings	339.42B	322.57B	312.87B	297.62B	311.54B	298.1B	290.38B	276.55B	288.66B	278.38B	271.49B	259.16B	272.83B	263.12B	256.85B	244.68B	255B	244.16B	236.48B	226.57B	236.54B	225.46B	216.74B	203.26B	209.34B	199.57B	194.97B	184.24B	189.82B	181.73B	177.74B	167.24B	170.57B	163.73B	160.87B	151.41B
Comprehensive Income	4.89B	9.06B	10.22B	10.54B	10.36B	10.71B	10.54B	10.21B	10.38B	8.28B	7.75B	8.48B	10.41B	9.34B	8.27B	-2.81B	-4.14B	-4.14B	-4.86B	-6.75B	-3.7B	-5B	-4.11B	-5.63B	-6.1B	-3.13B	-4.04B	-3.03B	-3.41B	-4.21B	-6.35B	-6.71B	-7.21B	-7.37B	-8.3B	-8.37B
Shareholders Equity	370.8B	352.85B	344.31B	329.38B	343.11B	329.15B	321.27B	307.11B	319.39B	304.17B	296.75B	285.15B	298.74B	287.54B	280.21B	268.36B	277.35B	266.26B	258.11B	246.31B	259.33B	246.95B	239.12B	224.12B	229.73B	222.92B	217.41B	207.71B	212.9B	204.01B	197.88B	187.02B	189.85B	182.85B	179.05B	169.52B
Total Investments	22.82B	25.55B	26.37B	26.96B	26.35B	25.79B	25.36B	22.8B	22.68B	22.65B	21.73B	19.95B	22.37B	21.14B	19.39B	19.52B	16.89B	16.55B	15.77B	13.05B	17.36B	16.39B	17.65B	15.44B	14.61B	18.36B	14.7B	16.07B	15.31B	14.46B	12.57B	11.98B	10.98B	10.56B	10.48B	10.18B