Otsuka Corporation (TYO:4768)
Japan
· Delayed Price · Currency is JPY 3,158.00
-22.00 (-0.69%)
At close: Dec 5, 2025
Otsuka 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 | 216,945 | 228,096 | 228,652 | 202,248 | 204,661 | 178,032 | Upgrade
|
| Short-Term Investments | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Cash & Short-Term Investments | 216,945 | 228,136 | 228,692 | 202,288 | 204,701 | 178,072 | Upgrade
|
| Cash Growth | -3.60% | -0.24% | 13.05% | -1.18% | 14.95% | 1.51% | Upgrade
|
| Receivables | 222,180 | 200,805 | 155,176 | 152,322 | 135,711 | 144,933 | Upgrade
|
| Inventory | 62,883 | 74,418 | 38,236 | 44,830 | 35,027 | 44,196 | Upgrade
|
| Other Current Assets | 76,926 | 65,484 | 37,690 | 35,673 | 25,595 | 24,322 | Upgrade
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| Total Current Assets | 578,934 | 568,843 | 459,794 | 435,113 | 401,034 | 391,523 | Upgrade
|
| Property, Plant & Equipment | 36,156 | 34,912 | 34,674 | 35,835 | 37,710 | 36,229 | Upgrade
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| Long-Term Investments | 25,217 | 22,815 | 26,306 | 22,678 | 22,366 | 16,895 | Upgrade
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| Other Intangible Assets | 27,927 | 20,283 | 16,065 | 15,770 | 15,830 | 15,131 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12,245 | 10,474 | 9,692 | 5,336 | 7,087 | Upgrade
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| Other Long-Term Assets | 28,024 | 14,805 | 14,492 | 3,928 | 3,978 | 4,427 | Upgrade
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| Total Assets | 696,258 | 673,903 | 561,805 | 523,016 | 486,254 | 471,292 | Upgrade
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| Accounts Payable | 157,486 | 162,266 | 105,485 | 99,517 | 91,938 | 96,437 | Upgrade
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| Accrued Expenses | 14,708 | 5,261 | 4,480 | 3,885 | 3,806 | 3,844 | Upgrade
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| Short-Term Debt | 4,300 | 4,300 | 4,400 | 4,400 | 4,800 | 4,800 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,700 | - | - | Upgrade
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| Current Portion of Leases | - | 666 | 883 | 927 | 865 | 875 | Upgrade
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| Current Income Taxes Payable | 10,884 | 13,790 | 9,495 | 9,077 | 8,769 | 9,367 | Upgrade
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| Current Unearned Revenue | - | 17,762 | 16,443 | 16,139 | - | - | Upgrade
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| Other Current Liabilities | 122,910 | 85,647 | 62,077 | 55,038 | 60,104 | 61,516 | Upgrade
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| Total Current Liabilities | 310,288 | 289,692 | 203,263 | 190,683 | 170,282 | 176,839 | Upgrade
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| Long-Term Debt | 1,700 | 1,700 | 1,700 | - | 1,700 | 1,700 | Upgrade
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| Long-Term Leases | - | 861 | 1,204 | 1,413 | 1,485 | 1,519 | Upgrade
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| Pension & Post-Retirement Benefits | 4,702 | 5,308 | 7,605 | 7,081 | 9,908 | 10,098 | Upgrade
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| Other Long-Term Liabilities | 2,368 | 1,099 | 1,084 | 1,109 | 1,107 | 1,103 | Upgrade
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| Total Liabilities | 319,058 | 298,660 | 214,856 | 200,286 | 184,482 | 191,259 | Upgrade
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| Common Stock | 10,374 | 10,374 | 10,374 | 10,374 | 10,374 | 10,374 | Upgrade
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| Additional Paid-In Capital | 16,254 | 16,254 | 16,254 | 16,254 | 16,254 | 16,254 | Upgrade
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| Retained Earnings | 338,554 | 339,422 | 311,537 | 288,660 | 272,834 | 254,997 | Upgrade
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| Treasury Stock | -143 | -143 | -141 | -140 | -139 | -139 | Upgrade
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| Comprehensive Income & Other | 7,316 | 4,889 | 5,087 | 4,239 | -581 | -4,140 | Upgrade
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| Total Common Equity | 372,355 | 370,796 | 343,111 | 319,387 | 298,742 | 277,346 | Upgrade
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| Minority Interest | 4,845 | 4,447 | 3,838 | 3,343 | 3,030 | 2,687 | Upgrade
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| Shareholders' Equity | 377,200 | 375,243 | 346,949 | 322,730 | 301,772 | 280,033 | Upgrade
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| Total Liabilities & Equity | 696,258 | 673,903 | 561,805 | 523,016 | 486,254 | 471,292 | Upgrade
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| Total Debt | 6,000 | 7,527 | 8,187 | 8,440 | 8,850 | 8,894 | Upgrade
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| Net Cash (Debt) | 210,945 | 220,609 | 220,505 | 193,848 | 195,851 | 169,178 | Upgrade
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| Net Cash Growth | -3.70% | 0.05% | 13.75% | -1.02% | 15.77% | 1.54% | Upgrade
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| Net Cash Per Share | 556.29 | 581.77 | 581.50 | 511.20 | 516.48 | 446.14 | Upgrade
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| Filing Date Shares Outstanding | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | Upgrade
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| Total Common Shares Outstanding | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | Upgrade
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| Working Capital | 268,646 | 279,151 | 256,531 | 244,430 | 230,752 | 214,684 | Upgrade
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| Book Value Per Share | 981.95 | 977.83 | 904.83 | 842.26 | 787.82 | 731.39 | Upgrade
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| Tangible Book Value | 344,428 | 350,513 | 327,046 | 303,617 | 282,912 | 262,215 | Upgrade
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| Tangible Book Value Per Share | 908.30 | 924.35 | 862.46 | 800.67 | 746.07 | 691.49 | Upgrade
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| Land | - | 14,448 | 14,448 | 14,797 | 15,092 | 15,345 | Upgrade
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| Buildings | - | 50,418 | 49,925 | 52,879 | 52,827 | 59,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.