Otsuka Co. Ltd. (OTSKF)

PNK: OTSKF · Real-Time Price · USD

47.80

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	426.17B	513.34B	471.63B	410.68B	356.85B	334.04B	285.02B	336.61B	369.88B
Short-Term Investments	31.91B	16.06B	17.48B	20.07B	44.92B	48.23B	66.61B	116.38B	209.29B
Long-Term Investments	489.15B	278.56B	401.68B	381.67B	350.45B	300.16B	278.17B	247.96B	100.59B
Other Long-Term Assets	55.18B	332.51B	29.64B	52.43B	69.86B	64B	75.32B	126.59B	219.33B
Receivables	515.29B	474.09B	423.43B	380.19B	379.11B	401.42B	378.52B	363.92B	367.9B
Inventory	298.29B	249.58B	223.51B	180.35B	173.83B	159.99B	157.13B	144.54B	133.76B
Other Current Assets	95.31B	89.79B	73.46B	78.16B	93.94B	92.9B	112.43B	165.87B	257.03B
Total Current Assets	1,367B	1,326.8B	1,192B	1,049.4B	1,003.7B	988.35B	933.1B	1,010.9B	1,113.9B
Property-Plant & Equipment	628.54B	553.36B	510.67B	487.09B	462.13B	453.38B	393.57B	382.46B	358.76B
Goodwill & Intangibles	993.71B	870.02B	915.23B	818.4B	720.11B	753.3B	768.04B	705.33B	678.81B
Total Long-Term Assets	2,372.3B	2,034.4B	1,910.7B	1,771.5B	1,624.1B	1,593B	1,543.5B	1,469.3B	1,364.4B
Total Assets	3,739.3B	3,361.2B	3,102.7B	2,820.9B	2,627.8B	2,581.3B	2,476.6B	2,480.3B	2,478.3B
Account Payables	220B	206.37B	198.36B	170.1B	164.95B	166.8B	170.85B	159.9B	162.35B
Deferred Revenue	n/a	14.32B	45.79B	34.53B	29.71B	41.35B	22.22B	10.38B	25.91B
Short-Term Debt	7.35B	69.42B	26.44B	32.88B	28.69B	50.03B	65.91B	64.47B	79.26B
Other Current Liabilities	354.92B	358.27B	250.89B	213.26B	177.35B	167.91B	188.84B	162.08B	195B
Total Current Liabilities	632.66B	667.23B	539.19B	467.91B	416.21B	440.89B	427.5B	386.46B	436.61B
Long-Term Debt	87.28B	69.2B	93.78B	102.75B	124.56B	136.49B	139.97B	176.96B	193.97B
Other Long-Term Liabilities	103.37B	131.78B	150.97B	60.05B	146.28B	156.49B	170.74B	50.21B	109.26B
Total Long-Term Liabilities	328.42B	257.69B	300.98B	307.82B	328.16B	344.98B	316.87B	271.84B	303.24B
Total Liabilities	961.09B	924.93B	840.17B	775.73B	744.38B	785.87B	744.37B	658.31B	739.85B
Total Debt	189.38B	214.19B	194.16B	212.45B	226.08B	253.32B	205.88B	241.43B	273.24B
Common Stock	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B
Retained Earnings	1,904.4B	1,621.2B	1,553.2B	1,482.2B	1,402.6B	1,304.6B	1,229.4B	1,266.4B	1,209.1B
Comprehensive Income	n/a	n/a	128.77B	-14.05B	-92.47B	-79.49B	n/a	n/a	n/a
Shareholders Equity	2,733.6B	2,393.7B	2,225.4B	2,011B	1,852.4B	1,766.3B	1,704.5B	1,793.3B	1,710.5B
Total Investments	521.05B	476.45B	419.16B	401.75B	395.37B	348.39B	344.79B	364.34B	309.88B