Otsuka Co. Ltd. (OTSKY)

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23.57

-0.18 (-0.76%)

At close: Apr 23, 2025, 11:51 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	356.85B	339.89B	334.81B	330.42B	334.04B	393.14B	375.2B	336.64B	285.02B	303.62B	295.7B	312.75B	336.61B	326.6B	373.6B	331.34B	369.88B	519.67B	491.89B	477.96B
Short-Term Investments	-17.68B	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	44.92B	52.95B	51.65B	51.58B	48.23B	71.75B	54.65B	88.91B	66.61B	94.79B	123.22B	120.96B	116.38B	136.09B	149.38B	208.5B	209.29B	75.45B	76.11B	92.68B
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	350.45B	330.84B	303.42B	283.28B	300.16B	273.84B	285.36B	265.79B	278.17B	282.74B	233.48B	238.76B	247.96B	205.65B	177.82B	106.46B	100.59B	198.36B	200.61B	200.83B
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	69.86B	72.4B	70.79B	67.85B	64B	84.35B	65.4B	97.53B	75.32B	103.2B	132.16B	130.31B	126.59B	146.3B	157.29B	216.7B	219.33B	17.64B	20.75B	20.66B
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	379.11B	352.62B	351.53B	346.63B	401.42B	354.92B	392.41B	367.5B	378.52B	378.79B	369.72B	346.77B	363.92B	364.77B	330.9B	304.14B	353.19B	289.12B	303.69B	314.5B
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	173.83B	172.07B	179.61B	166.43B	159.99B	167.23B	168.87B	165.36B	157.13B	165.04B	160.64B	152.47B	144.54B	150.21B	148.97B	143.11B	133.76B	143.2B	145.88B	149.11B
Other Current Assets	185.96B	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	93.94B	103.89B	105.36B	106.98B	92.9B	118.85B	100.94B	139.22B	112.43B	146.17B	171.63B	172.61B	165.87B	184.57B	193.29B	267.35B	257.03B	83.75B	81.55B	84.18B
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	1,003.7B	968.46B	971.31B	950.47B	988.35B	1,034.1B	1,037.4B	1,008.7B	933.1B	993.63B	997.69B	984.6B	1,010.9B	1,026.1B	1,046.8B	1,045.9B	1,113.9B	1,111.2B	1,099.1B	1,118.4B
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	462.13B	456.22B	447.13B	447.11B	453.38B	451.65B	450.07B	453.38B	393.57B	386.16B	383.18B	377.91B	382.46B	374.72B	370.66B	362.83B	358.76B	343.25B	346.6B	353.68B
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	720.11B	726.63B	761.63B	753.84B	753.3B	739.92B	746.03B	764.25B	768.04B	787.28B	738.01B	668.64B	705.33B	706.9B	670.91B	683.84B	678.81B	529.99B	549.67B	604.9B
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	1,624.1B	1,614.5B	1,609.9B	1,581.7B	1,593B	1,578.1B	1,573.2B	1,607.7B	1,543.5B	1,584.8B	1,510.2B	1,438.7B	1,469.3B	1,441.6B	1,384.1B	1,378.1B	1,364.4B	1,191B	1,219.5B	1,297.5B
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	2,627.8B	2,582.9B	2,581.2B	2,532.2B	2,581.3B	2,612.3B	2,610.7B	2,616.4B	2,476.6B	2,578.5B	2,507.9B	2,423.3B	2,480.3B	2,467.7B	2,430.8B	2,424.1B	2,478.3B	2,302.2B	2,318.6B	2,415.9B
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	164.95B	139.55B	168.24B	156.8B	166.8B	161.75B	174.05B	159.13B	170.85B	151.39B	169.75B	146.06B	159.9B	162.48B	148.88B	142.31B	162.35B	75.27B	79.69B	83.43B
Deferred Revenue	12.87B	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	29.71B	26.09B	27.24B	21.17B	41.35B	33.42B	21.59B	18.43B	22.22B	34.64B	27.79B	23.87B	10.38B	10.66B	10.79B	8.95B	25.91B	41.51B	25.17B	29.83B
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	28.69B	39.8B	42.61B	46.63B	50.03B	62.55B	65.36B	66.88B	65.91B	107.97B	78.25B	65.6B	64.47B	81.46B	76.87B	77.13B	79.26B	75.9B	79.24B	84.14B
Other Current Liabilities	378.07B	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	177.35B	175.69B	162.81B	181.62B	167.91B	171.15B	169.53B	185.35B	188.84B	170.16B	141.61B	152.04B	151.7B	154.46B	154.29B	164.84B	169.09B	159.5B	199.65B	205.23B
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	416.21B	395.7B	415.52B	421.2B	440.89B	443.65B	445.04B	443.74B	427.5B	464.91B	417.4B	387.57B	386.46B	409.1B	390.83B	393.22B	436.61B	371.65B	393.27B	420.69B
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	124.56B	122.17B	125.6B	132.62B	136.49B	198.59B	201.38B	216.85B	139.97B	158.9B	157.26B	173.32B	176.96B	171.57B	175.56B	190.39B	193.97B	202.57B	204.45B	224.58B
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	146.28B	150.48B	152.91B	154.12B	156.49B	161.35B	164.57B	167.09B	170.74B	53.88B	184.46B	162.7B	12.79B	11.77B	80.55B	89.98B	81.49B	127.49B	129.45B	139.19B
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	328.16B	332.28B	330.49B	338.84B	344.98B	411.61B	416.77B	437.7B	316.87B	343.04B	341.72B	336.03B	271.84B	295.38B	296B	319.62B	303.24B	330.07B	333.9B	363.76B
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	744.38B	727.98B	746.01B	760.04B	785.87B	855.26B	861.8B	881.44B	744.37B	807.94B	759.12B	723.59B	658.31B	704.48B	686.83B	712.84B	739.85B	701.72B	727.17B	784.45B
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	226.08B	236.17B	234.82B	246.34B	253.32B	327.59B	332.06B	351.44B	205.88B	266.86B	235.51B	238.92B	241.43B	253.02B	252.43B	267.52B	273.24B	278.48B	283.69B	308.72B
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	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	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	1,402.6B	1,377.6B	1,363.7B	1,314.6B	1,304.6B	1,286.8B	1,270.1B	1,221.4B	1,229.4B	1,220.5B	1,233B	1,191.8B	1,266.4B	1,228.2B	1,224.6B	1,203.2B	1,209.1B	1,063.3B	1,045.3B	1,017.2B
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	-92.47B	-94.31B	-99.02B	-111.74B	-79.49B	-98.54B	-89.87B	-54.63B	-65.18B	-18.23B	-51.81B	-59.53B	-13.16B	-32.77B	-47.5B	-58.48B	-37.01B	-37.3B	-28.11B	38.31B
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	1,852.4B	1,825.3B	1,806.5B	1,744.6B	1,766.3B	1,729.4B	1,721.5B	1,707.9B	1,704.5B	1,742.7B	1,721.6B	1,672.6B	1,793.3B	1,735.5B	1,715.7B	1,683.2B	1,710.5B	1,573.6B	1,564.8B	1,602.7B
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	395.37B	383.79B	355.06B	334.86B	348.39B	345.59B	340.01B	354.7B	344.79B	377.54B	356.7B	359.72B	364.34B	341.74B	327.19B	314.96B	309.88B	273.81B	276.72B	293.51B