Price Alert

Otsuka Co. Ltd. (OTSKY)

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	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
Period Ending	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
Cash & Equivalents	485.89B	411.62B	513.34B	518.64B	498.66B	477.14B	471.63B	477.29B	456.76B	423.36B	410.68B	448.68B	426.47B	395.43B
Short-Term Investments	105.16B	64.68B	16.06B	17.62B	21.1B	28.74B	17.48B	17.18B	19.44B	30.91B	20.07B	24.98B	29.62B	38.88B
Long-Term Investments	548.43B	507.48B	476.45B	460.56B	453.57B	414.44B	401.68B	415.25B	398.22B	380.18B	381.67B	377.83B	367.38B	365.83B
Other Long-Term Assets	166.04B	16.6B	15.8B	30.81B	35.89B	42.02B	29.64B	36.05B	38.36B	50.64B	52.43B	51.5B	55.48B	64.51B
Receivables	530.61B	469.64B	474.09B	499.87B	439.21B	386.91B	423.43B	394.66B	389.66B	353.05B	380.19B	358.5B	360.78B	336.95B
Inventory	296.78B	273.83B	249.58B	251.15B	250.92B	238.9B	223.51B	229.26B	217.7B	196.34B	180.35B	178.89B	182.05B	182.81B
Other Current Assets	80.8B	150.07B	89.79B	83.89B	85.67B	87.55B	73.46B	79.19B	88.07B	93.14B	78.16B	77.99B	81.03B	99.56B
Total Current Assets	1,499.2B	1,305.2B	1,326.8B	1,353.5B	1,274.5B	1,190.5B	1,192B	1,180.4B	1,152.2B	1,065.9B	1,049.4B	1,064.1B	1,050.3B	1,014.8B
Property-Plant & Equipment	595.01B	569.13B	553.36B	539.04B	534.58B	509.79B	510.67B	514.86B	506.41B	494.84B	487.09B	483.12B	471.48B	469.5B
Goodwill & Intangibles	851.91B	917.31B	870.02B	942.25B	941.32B	915.39B	915.23B	990.18B	960.49B	845.32B	818.4B	806.3B	754.64B	757.36B
Total Long-Term Assets	2,161.4B	2,144.6B	2,034.4B	2,064.4B	2,034.3B	1,941.5B	1,910.7B	2,007.3B	1,949.1B	1,820.1B	1,771.5B	1,751.7B	1,681.8B	1,685.1B
Total Assets	3,660.6B	3,449.8B	3,361.2B	3,418B	3,308.8B	3,132B	3,102.7B	3,187.7B	3,101.3B	2,886B	2,820.9B	2,815.8B	2,732.2B	2,699.8B
Account Payables	214.3B	193.43B	206.37B	185.63B	174.22B	164.59B	198.36B	169.38B	180.19B	154.54B	170.1B	192.46B	158.9B	146.52B
Deferred Revenue	n/a	13.24B	14.32B	80.45B	70.67B	12.72B	13.38B	12.63B	48.99B	36.56B	34.53B	27.87B	26.1B	20.86B
Short-Term Debt	98.58B	52.68B	69.42B	40.83B	42.37B	45.53B	26.44B	32.86B	34.06B	34.92B	32.88B	32.22B	30.82B	32.75B
Other Current Liabilities	328.79B	352.83B	358.27B	306.31B	275.45B	314.69B	283.3B	311.43B	246.72B	230.8B	213.26B	215.31B	185.41B	200.66B
Total Current Liabilities	723.82B	631.47B	667.23B	631.54B	580.91B	555.28B	539.19B	544B	529.37B	474.17B	467.91B	484.68B	417.94B	416.42B
Long-Term Debt	67.9B	68.67B	69.2B	70.34B	71.75B	72.68B	93.78B	95.53B	96.75B	100.42B	102.75B	109.63B	114.26B	121.21B
Other Long-Term Liabilities	140.65B	135.57B	131.77B	134.89B	132.24B	128.86B	150.97B	154.33B	70.22B	148.32B	60.05B	55.63B	55.08B	53.48B
Total Long-Term Liabilities	270.03B	263.06B	257.69B	260.64B	259.35B	256.18B	300.98B	309.32B	310.16B	307.93B	307.82B	313.48B	314.69B	325.92B
Total Liabilities	993.86B	894.53B	924.92B	892.18B	840.26B	811.45B	840.17B	853.32B	839.53B	782.1B	775.73B	798.16B	732.63B	742.34B
Total Debt	247.97B	199.47B	214.19B	184.9B	187.68B	190.58B	194.16B	205.56B	209.03B	211.87B	212.45B	219.55B	216.82B	227.92B
Common Stock	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B	81.69B
Retained Earnings	1,697.5B	1,666.7B	1,621.2B	1,660.8B	1,628.4B	1,587.4B	1,553.2B	1,540.4B	1,525.6B	1,478B	1,482.2B	1,478.4B	1,468.7B	1,421.9B
Comprehensive Income	n/a	301.64B	229.21B	278.46B	254.97B	150.48B	128.77B	213.23B	156.44B	48.11B	-14.05B	-36.84B	-44.2B	542.37B
Shareholders Equity	2,621.8B	2,511.6B	2,393.7B	2,483B	2,427.1B	2,281.4B	2,225.4B	2,296.9B	2,225.2B	2,069.1B	2,011B	1,984.2B	1,967.1B	1,926.1B
Total Investments	530.75B	507.48B	476.45B	478.18B	474.67B	443.18B	419.16B	432.44B	417.66B	411.09B	401.75B	402.8B	397B	404.71B