Otsuka Corporation (4768.T)

JPY 3656.0

(0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 565.2 Billion 523.01 Billion 486.25 Billion 471.29 Billion 461.81 Billion 406.73 Billion
Total Current Assets 459.79 Billion 435.11 Billion 401.03 Billion 391.52 Billion 382.48 Billion 334.65 Billion
Cash And Short Term Investments 229.65 Billion 202.28 Billion 204.7 Billion 178.07 Billion 175.42 Billion 150.88 Billion
Cash and Cash Equivalents 229.61 Billion 202.28 Billion 204.7 Billion 178.07 Billion 175.42 Billion 150.88 Billion
Short Term Investments 40 Million 40 Million -2.42 Billion -2.33 Billion -2.42 Billion -2.42 Billion
Net Receivables 155.17 Billion 152.4 Billion 135.78 Billion 145.03 Billion 149.57 Billion 135.53 Billion
Inventory 38.23 Billion 44.83 Billion 35.02 Billion 44.19 Billion 34.54 Billion 27.5 Billion
Other Current Assets 36.72 Billion 35.59 Billion 25.52 Billion 24.22 Billion 22.93 Billion 20.72 Billion
Total Non-Current Assets 105.4 Billion 87.9 Billion 85.21 Billion 79.76 Billion 79.32 Billion 72.08 Billion
Net PPE 34.67 Billion 35.83 Billion 37.71 Billion 36.22 Billion 35.94 Billion 36.62 Billion
Good Will And Intangible Assets 16.06 Billion 15.77 Billion 15.83 Billion 15.13 Billion 14.51 Billion 13.78 Billion
Good Will - - - - - -
Intangible Assets 16.06 Billion 15.77 Billion 15.83 Billion 15.13 Billion 14.51 Billion 13.78 Billion
Long-Term Investments 26.3 Billion 22.67 Billion 24.79 Billion 19.23 Billion 19.78 Billion 17.03 Billion
Tax Assets 13.87 Billion 9.69 Billion 5.33 Billion 7.08 Billion 6.89 Billion 2.96 Billion
Other Non Current Assets 14.49 Billion 3.92 Billion 1.54 Billion 2.08 Billion 2.18 Billion 1.66 Billion
Other Assets - 3 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 218.25 Billion 200.28 Billion 184.48 Billion 191.25 Billion 200.19 Billion 175.06 Billion
Total Current Liabilities 203.26 Billion 190.68 Billion 170.28 Billion 176.83 Billion 186.11 Billion 161.32 Billion
Account Payables 125.31 Billion 99.51 Billion 91.93 Billion 96.43 Billion 102 Billion 89.32 Billion
Tax Payables 9.49 Billion 9.07 Billion 8.76 Billion 9.36 Billion 13.27 Billion 9.32 Billion
Short Term Debt 5.28 Billion 6.1 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Deferred Revenue 16.44 Billion 16.13 Billion 28.32 Billion 29.46 Billion 32.02 Billion 9.32 Billion
Other Current Liabilities 56.22 Billion 68.92 Billion 45.22 Billion 46.13 Billion 47.28 Billion 57.87 Billion
Total Non Current Liabilities 14.98 Billion 9.6 Billion 14.19 Billion 14.41 Billion 14.07 Billion 13.74 Billion
Long-Term Debt 1.7 Billion 1.41 Billion 3.18 Billion 3.21 Billion 3.28 Billion 2.75 Billion
Deferred Revenue Non Current 1.2 Billion -3.11 Billion -3.94 Billion -2.52 Billion -2.76 Billion -2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.68 Billion 8.19 Billion 11.01 Billion 11.2 Billion 10.79 Billion 10.98 Billion
Other Liabilities - - - - - -
Total Equity 346.95 Billion 322.73 Billion 301.77 Billion 280.03 Billion 261.62 Billion 231.66 Billion
Stock Holders Equity 343.11 Billion 319.38 Billion 298.74 Billion 277.34 Billion 259.32 Billion 229.72 Billion
Common Stock 10.37 Billion 10.37 Billion 10.37 Billion 10.37 Billion 10.37 Billion 10.37 Billion
Retained Earnings 311.53 Billion 288.66 Billion 272.83 Billion 254.99 Billion 236.54 Billion 209.33 Billion
Accumulated other comprehensive income 5.08 Billion 4.23 Billion -581 Million -4.14 Billion -3.7 Billion -6.09 Billion
Common Stock Equity 343.11 Billion 319.38 Billion 298.74 Billion 277.34 Billion 259.32 Billion 229.72 Billion
Capital Lease Obligation 1.2 Billion 1.41 Billion 1.48 Billion 1.51 Billion 1.58 Billion 1.05 Billion
Total Investments 26.34 Billion 22.67 Billion 22.36 Billion 16.89 Billion 17.35 Billion 14.6 Billion
Total Debt 8.18 Billion 7.51 Billion 7.98 Billion 8.01 Billion 8.08 Billion 7.55 Billion
Net Debt -221.42 Billion -194.77 Billion -196.71 Billion -170.05 Billion -167.34 Billion -143.33 Billion

Balance Sheet Charts