Otsuka Holdings Co., Ltd. (FRA:OS1)
Germany
· Delayed Price · Currency is EUR 50.50
-0.50 (-0.98%)
At close: Dec 5, 2025
Otsuka Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 492,145 | 426,173 | 513,341 | 471,634 | 410,684 | 356,851 | Upgrade
|
| Cash & Short-Term Investments | 492,145 | 426,173 | 513,341 | 471,634 | 410,684 | 356,851 | Upgrade
|
| Cash Growth | -4.46% | -16.98% | 8.84% | 14.84% | 15.09% | 6.83% | Upgrade
|
| Accounts Receivable | 525,619 | 515,289 | 474,086 | 423,426 | 380,191 | 379,107 | Upgrade
|
| Other Receivables | 4,741 | 3,531 | 19,611 | 2,954 | 8,543 | 3,283 | Upgrade
|
| Receivables | 530,360 | 518,820 | 493,697 | 426,380 | 388,734 | 382,390 | Upgrade
|
| Inventory | 360,023 | 298,292 | 249,581 | 223,507 | 180,350 | 173,827 | Upgrade
|
| Other Current Assets | 126,360 | 123,687 | 70,178 | 70,509 | 69,621 | 90,659 | Upgrade
|
| Total Current Assets | 1,508,888 | 1,366,972 | 1,326,797 | 1,192,030 | 1,049,389 | 1,003,727 | Upgrade
|
| Property, Plant & Equipment | 651,136 | 628,544 | 553,358 | 510,674 | 487,089 | 462,131 | Upgrade
|
| Long-Term Investments | 338,120 | 544,319 | 278,562 | 241,743 | 434,101 | 208,146 | Upgrade
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| Goodwill | 495,958 | 449,464 | 379,048 | 335,442 | 295,735 | 262,914 | Upgrade
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| Other Intangible Assets | 541,232 | 544,247 | 490,971 | 579,786 | 522,662 | 457,192 | Upgrade
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| Long-Term Deferred Tax Assets | 189,479 | 205,700 | 118,825 | 53,383 | 31,936 | 21,531 | Upgrade
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| Other Long-Term Assets | 234,725 | 5 | 213,683 | 189,580 | 3 | 212,166 | Upgrade
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| Total Assets | 3,959,538 | 3,739,251 | 3,361,244 | 3,102,638 | 2,820,915 | 2,627,807 | Upgrade
|
| Accounts Payable | 194,022 | 219,996 | 206,369 | 198,356 | 170,103 | 164,950 | Upgrade
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| Short-Term Debt | - | 6,074 | - | - | 8,995 | - | Upgrade
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| Current Portion of Long-Term Debt | 36,042 | 1,275 | 69,425 | 26,440 | 23,880 | 28,690 | Upgrade
|
| Current Portion of Leases | 21,821 | 21,146 | 18,847 | 17,717 | 17,096 | 15,511 | Upgrade
|
| Current Income Taxes Payable | 46,586 | 29,250 | 54,939 | 28,340 | 10,490 | 14,744 | Upgrade
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| Current Unearned Revenue | 11,600 | - | 14,322 | 13,376 | - | 12,644 | Upgrade
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| Other Current Liabilities | 388,203 | 354,923 | 303,331 | 254,964 | 237,296 | 179,674 | Upgrade
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| Total Current Liabilities | 698,274 | 632,664 | 667,233 | 539,193 | 467,860 | 416,213 | Upgrade
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| Long-Term Debt | 86,317 | 87,275 | 69,200 | 93,775 | 102,753 | 124,564 | Upgrade
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| Long-Term Leases | 74,256 | 73,612 | 56,715 | 56,229 | 59,726 | 57,314 | Upgrade
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| Long-Term Unearned Revenue | 28,919 | - | 44,869 | 50,736 | - | 69,164 | Upgrade
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| Pension & Post-Retirement Benefits | 11,912 | 12,564 | 16,557 | 16,011 | 14,075 | 16,724 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,418 | 28,801 | 27,170 | 29,511 | 27,560 | 25,457 | Upgrade
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| Other Long-Term Liabilities | 101,769 | 126,171 | 43,183 | 54,814 | 103,752 | 34,939 | Upgrade
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| Total Liabilities | 1,033,865 | 961,087 | 924,927 | 840,269 | 775,726 | 744,375 | Upgrade
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| Common Stock | 81,690 | 81,690 | 81,690 | 81,690 | 81,690 | 81,690 | Upgrade
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| Additional Paid-In Capital | 428,532 | 478,486 | 506,230 | 506,579 | 506,724 | 506,295 | Upgrade
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| Retained Earnings | 2,136,094 | 1,904,404 | 1,621,218 | 1,553,069 | 1,482,197 | 1,402,644 | Upgrade
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| Treasury Stock | -85,186 | -67,398 | -44,669 | -44,858 | -45,572 | -45,781 | Upgrade
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| Comprehensive Income & Other | 297,990 | 336,398 | 229,214 | 128,775 | -14,045 | -92,473 | Upgrade
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| Total Common Equity | 2,859,120 | 2,733,580 | 2,393,683 | 2,225,255 | 2,010,994 | 1,852,375 | Upgrade
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| Minority Interest | 66,553 | 44,584 | 42,634 | 37,114 | 34,195 | 31,057 | Upgrade
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| Shareholders' Equity | 2,925,673 | 2,778,164 | 2,436,317 | 2,262,369 | 2,045,189 | 1,883,432 | Upgrade
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| Total Liabilities & Equity | 3,959,538 | 3,739,251 | 3,361,244 | 3,102,638 | 2,820,915 | 2,627,807 | Upgrade
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| Total Debt | 218,436 | 189,382 | 214,187 | 194,161 | 212,450 | 226,079 | Upgrade
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| Net Cash (Debt) | 273,709 | 236,791 | 299,154 | 277,473 | 198,234 | 130,772 | Upgrade
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| Net Cash Growth | 55.41% | -20.85% | 7.81% | 39.97% | 51.59% | 62.00% | Upgrade
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| Net Cash Per Share | 513.90 | 437.37 | 551.25 | 511.41 | 365.49 | 241.13 | Upgrade
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| Filing Date Shares Outstanding | 528.13 | 537.09 | 542.69 | 542.63 | 542.39 | 542.34 | Upgrade
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| Total Common Shares Outstanding | 528.13 | 537.09 | 542.69 | 542.63 | 542.39 | 542.34 | Upgrade
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| Working Capital | 810,614 | 734,308 | 659,564 | 652,837 | 581,529 | 587,514 | Upgrade
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| Book Value Per Share | 5413.65 | 5089.59 | 4410.81 | 4100.84 | 3707.64 | 3415.55 | Upgrade
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| Tangible Book Value | 1,821,930 | 1,739,869 | 1,523,664 | 1,310,027 | 1,192,597 | 1,132,269 | Upgrade
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| Tangible Book Value Per Share | 3449.77 | 3239.42 | 2807.63 | 2414.20 | 2198.77 | 2087.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.