Otsuka Holdings Co Ltd
TSE:4578
Otsuka Holdings Co Ltd
TSE:4578
Price:
10 720
JPY
-3.6%
Market Closed
Market Cap:
¥5.8T
Balance Sheet
Balance Sheet Decomposition
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
Balance Sheet Decomposition is not available for
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
Balance Sheet
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
Currency: JPY
| 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
|
|
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