Otsuka Co. Ltd. (OTSKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Otsuka Co. Ltd.

    OTC: OTSKY · Real-Time Price · USD
    27.67
    -0.16 (-0.56%)
    At close: Oct 03, 2025, 3:58 PM
    27.67
    0.00%
    After-hours: Oct 03, 2025, 03:51 PM EDT

    Otsuka Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 411.11B 407.5B 426.17B 515.11B 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
    		 25.54B n/a n/a n/a 105.16B n/a 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
    		 534.14B 312.12B 544.32B 298.69B 548.43B 524.07B 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
    		 3M 426.67B 205.71B 384.45B 166.04B 5M 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
    		 499.9B 481.22B 515.29B 470.43B 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
    		 350.53B 308.1B 298.29B 289.38B 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
    		 104.2B 121.73B 127.22B 159.94B 80.8B 150.07B 73.73B 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
    		 1,391.3B 1,318.6B 1,367B 1,434.9B 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
    		 641.07B 614.9B 628.54B 578.83B 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
    		 1,022.8B 1,020.8B 993.71B 900.97B 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
    		 2,398B 2,374.5B 2,372.3B 2,162.9B 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
    		 3,789.3B 3,693.1B 3,739.3B 3,597.8B 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
    		 209.84B 194.31B 220B 182.78B 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 n/a n/a n/a 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
    		 37.71B 105.36B 7.35B 171.44B 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
    		 358.82B 381.15B 384.17B 373.06B 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
    		 675.84B 701.73B 632.66B 747.03B 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
    		 86.55B 56.87B 87.28B 87.48B 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
    		 110.71B 174.1B 103.37B 151.88B 71.07B 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
    		 326.79B 300.54B 328.42B 299.67B 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
    		 1,002.6B 1,002.3B 961.09B 1,046.7B 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
    		 211.51B 252.7B 189.38B 338.99B 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
    Book Value
    		 2,786.7B 2,690.8B 2,778.2B 2,551.1B 2,666.8B 2,555.3B 2,436.3B 2,525.8B 2,468.5B 2,320.6B 2,262.5B 2,334.4B 2,261.8B 2,103.9B 2,045.2B 2,017.6B 1,999.5B 1,957.5B
    Book Value Per Share
    		 2.64K 2.51K 2.58K 2.35K 2.46K 2.35K 2.24K 2.33K 2.27K 2.14K 2.08K 2.15K 2.08K 1.94K 1.89K 1.86K 1.84K 1.8K
    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 81.69B 81.69B 81.69B 81.69B
    Retained Earnings
    		 2,050.4B 1,956.9B 1,904.4B 1,748.5B 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
    		 247.11B 257.28B 336.4B 237.12B 380.54B 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
    		 2,722.4B 2,648.2B 2,733.6B 2,508.2B 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
    		 534.14B 312.12B 544.32B 298.69B 548.43B 524.07B 476.45B 478.18B 474.67B 443.18B 419.16B 432.44B 417.66B 411.09B 401.75B 402.8B 397B 404.71B

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