Otsuka Corporation (TYO:4768)
Japan
· Delayed Price · Currency is JPY 3,038.00
-41.00 (-1.33%)
Mar 10, 2026, 12:55 PM JST
Otsuka Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 252,058 | 228,096 | 228,652 | 202,248 | 204,661 | Upgrade
|
| Short-Term Investments | - | 40 | 40 | 40 | 40 | Upgrade
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| Cash & Short-Term Investments | 252,058 | 228,136 | 228,692 | 202,288 | 204,701 | Upgrade
|
| Cash Growth | 10.49% | -0.24% | 13.05% | -1.18% | 14.95% | Upgrade
|
| Receivables | 219,416 | 200,805 | 155,176 | 152,322 | 135,711 | Upgrade
|
| Inventory | 55,996 | 74,418 | 38,236 | 44,830 | 35,027 | Upgrade
|
| Other Current Assets | 78,044 | 65,484 | 37,690 | 35,673 | 25,595 | Upgrade
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| Total Current Assets | 605,514 | 568,843 | 459,794 | 435,113 | 401,034 | Upgrade
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| Property, Plant & Equipment | 35,799 | 34,912 | 34,674 | 35,835 | 37,710 | Upgrade
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| Long-Term Investments | 25,124 | 22,815 | 26,306 | 22,678 | 22,366 | Upgrade
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| Other Intangible Assets | 30,610 | 20,283 | 16,065 | 15,770 | 15,830 | Upgrade
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| Long-Term Deferred Tax Assets | 10,050 | 12,245 | 10,474 | 9,692 | 5,336 | Upgrade
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| Other Long-Term Assets | 22,103 | 14,805 | 14,492 | 3,928 | 3,978 | Upgrade
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| Total Assets | 729,200 | 673,903 | 561,805 | 523,016 | 486,254 | Upgrade
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| Accounts Payable | 159,850 | 162,266 | 105,485 | 99,517 | 91,938 | Upgrade
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| Accrued Expenses | 5,697 | 5,261 | 4,480 | 3,885 | 3,806 | Upgrade
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| Short-Term Debt | 4,300 | 4,300 | 4,400 | 4,400 | 4,800 | Upgrade
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| Current Portion of Long-Term Debt | 1,700 | - | - | 1,700 | - | Upgrade
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| Current Portion of Leases | - | 666 | 883 | 927 | 865 | Upgrade
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| Current Income Taxes Payable | 16,807 | 13,790 | 9,495 | 9,077 | 8,769 | Upgrade
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| Current Unearned Revenue | 17,127 | 17,762 | 16,443 | 16,139 | - | Upgrade
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| Other Current Liabilities | 117,329 | 85,647 | 62,077 | 55,038 | 60,104 | Upgrade
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| Total Current Liabilities | 322,810 | 289,692 | 203,263 | 190,683 | 170,282 | Upgrade
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| Long-Term Debt | - | 1,700 | 1,700 | - | 1,700 | Upgrade
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| Long-Term Leases | 1,182 | 861 | 1,204 | 1,413 | 1,485 | Upgrade
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| Pension & Post-Retirement Benefits | 4,473 | 5,308 | 7,605 | 7,081 | 9,908 | Upgrade
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| Other Long-Term Liabilities | 1,150 | 1,099 | 1,084 | 1,109 | 1,107 | Upgrade
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| Total Liabilities | 329,615 | 298,660 | 214,856 | 200,286 | 184,482 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 356,326 | 339,422 | 311,537 | 288,660 | 272,834 | Upgrade
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| Treasury Stock | -143 | -143 | -141 | -140 | -139 | Upgrade
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| Comprehensive Income & Other | 11,510 | 4,889 | 5,087 | 4,239 | -581 | Upgrade
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| Total Common Equity | 394,321 | 370,796 | 343,111 | 319,387 | 298,742 | Upgrade
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| Minority Interest | 5,264 | 4,447 | 3,838 | 3,343 | 3,030 | Upgrade
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| Shareholders' Equity | 399,585 | 375,243 | 346,949 | 322,730 | 301,772 | Upgrade
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| Total Liabilities & Equity | 729,200 | 673,903 | 561,805 | 523,016 | 486,254 | Upgrade
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| Total Debt | 7,182 | 7,527 | 8,187 | 8,440 | 8,850 | Upgrade
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| Net Cash (Debt) | 244,876 | 220,609 | 220,505 | 193,848 | 195,851 | Upgrade
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| Net Cash Growth | 11.00% | 0.05% | 13.75% | -1.02% | 15.77% | Upgrade
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| Net Cash Per Share | 643.96 | 581.77 | 581.50 | 511.20 | 516.48 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 282,704 | 279,151 | 256,531 | 244,430 | 230,752 | Upgrade
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| Book Value Per Share | 1039.87 | 977.83 | 904.83 | 842.26 | 787.82 | Upgrade
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| Tangible Book Value | 363,711 | 350,513 | 327,046 | 303,617 | 282,912 | Upgrade
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| Tangible Book Value Per Share | 959.15 | 924.35 | 862.46 | 800.67 | 746.07 | Upgrade
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| Land | 14,448 | 14,448 | 14,448 | 14,797 | 15,092 | Upgrade
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| Buildings | 51,225 | 50,418 | 49,925 | 52,879 | 52,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.