Otsuka Co. Ltd.

OTC: OTSKY · Real-Time Price · USD
26.80
0.10 (0.39%)
At close: Aug 15, 2025, 3:51 PM
26.73
-0.26%
After-hours: Aug 15, 2025, 03:28 PM EDT

Otsuka Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
426.17B 513.34B 471.63B 410.68B
Short-Term Investments
31.91B 16.06B 17.48B 20.07B
Long-Term Investments
489.15B 278.56B 401.68B 381.67B
Other Long-Term Assets
55.18B 332.51B 29.64B 52.43B
Receivables
515.29B 474.09B 423.43B 380.19B
Inventory
298.29B 249.58B 223.51B 180.35B
Other Current Assets
95.31B 89.79B 73.46B 78.16B
Total Current Assets
1,367B 1,326.8B 1,192B 1,049.4B
Property-Plant & Equipment
628.54B 553.36B 510.67B 487.09B
Goodwill & Intangibles
993.71B 870.02B 915.23B 818.4B
Total Long-Term Assets
2,372.3B 2,034.4B 1,910.7B 1,771.5B
Total Assets
3,739.3B 3,361.2B 3,102.7B 2,820.9B
Account Payables
220B 206.37B 198.36B 170.1B
Deferred Revenue
n/a 14.32B 13.38B 34.53B
Short-Term Debt
7.35B 69.42B 26.44B 32.88B
Other Current Liabilities
354.92B 358.27B 283.3B 213.26B
Total Current Liabilities
632.66B 667.23B 539.19B 467.91B
Long-Term Debt
87.28B 69.2B 93.78B 102.75B
Other Long-Term Liabilities
103.37B 131.78B 150.97B 60.05B
Total Long-Term Liabilities
328.42B 257.69B 300.98B 307.82B
Total Liabilities
961.09B 924.93B 840.17B 775.73B
Total Debt
189.38B 214.19B 194.16B 212.45B
Common Stock
81.69B 81.69B 81.69B 81.69B
Retained Earnings
1,904.4B 1,621.2B 1,553.2B 1,482.2B
Comprehensive Income
n/a n/a 128.77B -14.05B
Shareholders Equity
2,733.6B 2,393.7B 2,225.4B 2,011B
Total Investments
521.05B 476.45B 419.16B 401.75B