Otsuka Holdings Co., Ltd. (TYO:4578)
Japan
· Delayed Price · Currency is JPY 11,180
+535 (5.03%)
Apr 28, 2026, 3:30 PM JST
Otsuka Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 538,296 | 534,645 | 426,173 | 513,341 | 471,634 | 410,684 | Upgrade
|
| Cash & Short-Term Investments | 538,296 | 534,645 | 426,173 | 513,341 | 471,634 | 410,684 | Upgrade
|
| Cash Growth | 32.10% | 25.45% | -16.98% | 8.84% | 14.84% | 15.09% | Upgrade
|
| Accounts Receivable | 532,584 | 565,990 | 515,289 | 474,086 | 423,426 | 380,191 | Upgrade
|
| Other Receivables | 4,783 | 4,326 | 3,531 | 19,611 | 2,954 | 8,543 | Upgrade
|
| Receivables | 537,367 | 570,316 | 518,820 | 493,697 | 426,380 | 388,734 | Upgrade
|
| Inventory | 389,680 | 374,323 | 298,292 | 249,581 | 223,507 | 180,350 | Upgrade
|
| Other Current Assets | 134,898 | 142,722 | 123,687 | 70,178 | 70,509 | 69,621 | Upgrade
|
| Total Current Assets | 1,600,241 | 1,622,006 | 1,366,972 | 1,326,797 | 1,192,030 | 1,049,389 | Upgrade
|
| Property, Plant & Equipment | 701,952 | 696,808 | 628,544 | 553,358 | 510,674 | 487,089 | Upgrade
|
| Long-Term Investments | 366,296 | 359,036 | 314,780 | 278,562 | 241,743 | 434,101 | Upgrade
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| Goodwill | 519,133 | 509,984 | 449,464 | 379,048 | 335,442 | 295,735 | Upgrade
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| Other Intangible Assets | 574,396 | 574,134 | 544,247 | 490,971 | 579,786 | 522,662 | Upgrade
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| Long-Term Deferred Tax Assets | 197,010 | 185,009 | 205,700 | 118,825 | 53,383 | 31,936 | Upgrade
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| Other Long-Term Assets | 250,167 | 250,585 | 229,544 | 213,683 | 189,580 | 3 | Upgrade
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| Total Assets | 4,209,195 | 4,197,562 | 3,739,251 | 3,361,244 | 3,102,638 | 2,820,915 | Upgrade
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| Accounts Payable | 196,035 | 225,562 | 219,996 | 206,369 | 198,356 | 170,103 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 8,995 | Upgrade
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| Current Portion of Long-Term Debt | 7,254 | 39,150 | 7,350 | 69,425 | 26,440 | 23,880 | Upgrade
|
| Current Portion of Leases | 22,415 | 21,906 | 21,146 | 18,847 | 17,717 | 17,096 | Upgrade
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| Current Income Taxes Payable | 42,929 | 39,895 | 29,250 | 54,939 | 28,340 | 10,490 | Upgrade
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| Current Unearned Revenue | 13,527 | 11,331 | 13,952 | 14,322 | 13,376 | - | Upgrade
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| Other Current Liabilities | 403,955 | 411,268 | 340,970 | 303,331 | 254,964 | 237,296 | Upgrade
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| Total Current Liabilities | 686,115 | 749,112 | 632,664 | 667,233 | 539,193 | 467,860 | Upgrade
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| Long-Term Debt | 87,566 | 87,856 | 87,275 | 69,200 | 93,775 | 102,753 | Upgrade
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| Long-Term Leases | 77,392 | 79,063 | 73,612 | 56,715 | 56,229 | 59,726 | Upgrade
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| Long-Term Unearned Revenue | 24,110 | 26,025 | 35,361 | 44,869 | 50,736 | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,129 | 12,574 | 12,564 | 16,557 | 16,011 | 14,075 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,748 | 33,593 | 28,801 | 27,170 | 29,511 | 27,560 | Upgrade
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| Other Long-Term Liabilities | 115,102 | 109,578 | 90,810 | 43,183 | 54,814 | 103,752 | Upgrade
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| Total Liabilities | 1,035,162 | 1,097,801 | 961,087 | 924,927 | 840,269 | 775,726 | 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 | 428,255 | 428,044 | 478,486 | 506,230 | 506,579 | 506,724 | Upgrade
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| Retained Earnings | 2,267,366 | 2,205,740 | 1,904,404 | 1,621,218 | 1,553,069 | 1,482,197 | Upgrade
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| Treasury Stock | -93,628 | -85,186 | -67,398 | -44,669 | -44,858 | -45,572 | Upgrade
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| Comprehensive Income & Other | 424,394 | 403,156 | 336,398 | 229,214 | 128,775 | -14,045 | Upgrade
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| Total Common Equity | 3,108,077 | 3,033,444 | 2,733,580 | 2,393,683 | 2,225,255 | 2,010,994 | Upgrade
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| Minority Interest | 65,956 | 66,317 | 44,584 | 42,634 | 37,114 | 34,195 | Upgrade
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| Shareholders' Equity | 3,174,033 | 3,099,761 | 2,778,164 | 2,436,317 | 2,262,369 | 2,045,189 | Upgrade
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| Total Liabilities & Equity | 4,209,195 | 4,197,562 | 3,739,251 | 3,361,244 | 3,102,638 | 2,820,915 | Upgrade
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| Total Debt | 194,627 | 227,975 | 189,383 | 214,187 | 194,161 | 212,450 | Upgrade
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| Net Cash (Debt) | 343,669 | 306,670 | 236,790 | 299,154 | 277,473 | 198,234 | Upgrade
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| Net Cash Growth | 122.02% | 29.51% | -20.85% | 7.81% | 39.97% | 51.59% | Upgrade
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| Net Cash Per Share | 650.81 | 578.51 | 437.36 | 551.25 | 511.41 | 365.49 | Upgrade
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| Filing Date Shares Outstanding | 527.31 | 528.13 | 537.09 | 542.69 | 542.63 | 542.39 | Upgrade
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| Total Common Shares Outstanding | 527.31 | 528.13 | 537.09 | 542.69 | 542.63 | 542.39 | Upgrade
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| Working Capital | 914,126 | 872,894 | 734,308 | 659,564 | 652,837 | 581,529 | Upgrade
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| Book Value Per Share | 5894.25 | 5743.73 | 5089.59 | 4410.81 | 4100.84 | 3707.64 | Upgrade
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| Tangible Book Value | 2,014,548 | 1,949,326 | 1,739,869 | 1,523,664 | 1,310,027 | 1,192,597 | Upgrade
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| Tangible Book Value Per Share | 3820.45 | 3690.99 | 3239.42 | 2807.63 | 2414.20 | 2198.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.