Otsuka Holdings Co., Ltd. (OTSKY)
USD 27.55
(-0.4%)
USD 27.55
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3361.24 Billion | 3102.71 Billion | 2820.91 Billion | 2627.8 Billion | 2581.3 Billion | 2476.63 Billion |
| Total Current Assets | 1326.79 Billion | 1192.03 Billion | 1049.38 Billion | 1003.72 Billion | 988.35 Billion | 933.1 Billion |
| Cash And Short Term Investments | 513.34 Billion | 489.11 Billion | 430.75 Billion | 401.77 Billion | 382.27 Billion | 351.63 Billion |
| Cash and Cash Equivalents | 513.34 Billion | 471.63 Billion | 410.68 Billion | 356.85 Billion | 334.04 Billion | 285.02 Billion |
| Short Term Investments | 16.06 Billion | 17.48 Billion | 20.07 Billion | 44.92 Billion | 48.23 Billion | 66.61 Billion |
| Net Receivables | 493.69 Billion | 426.47 Billion | 390.24 Billion | 383.63 Billion | 405.76 Billion | 387.76 Billion |
| Inventory | 249.58 Billion | 223.5 Billion | 180.35 Billion | 173.82 Billion | 159.99 Billion | 157.12 Billion |
| Other Current Assets | 70.17 Billion | 52.93 Billion | 48.03 Billion | 44.49 Billion | 40.32 Billion | 36.57 Billion |
| Total Non-Current Assets | 2034.44 Billion | 1910.68 Billion | 1771.52 Billion | 1624.07 Billion | 1592.95 Billion | 1543.53 Billion |
| Net PPE | 553.35 Billion | 510.67 Billion | 487.08 Billion | 462.13 Billion | 453.38 Billion | 393.57 Billion |
| Good Will And Intangible Assets | 870.01 Billion | 915.22 Billion | 818.39 Billion | 720.1 Billion | 753.3 Billion | 768.03 Billion |
| Good Will | 379.04 Billion | 335.44 Billion | 295.73 Billion | 262.91 Billion | 274.76 Billion | 284.09 Billion |
| Intangible Assets | 490.97 Billion | 579.78 Billion | 522.66 Billion | 457.19 Billion | 478.54 Billion | 483.94 Billion |
| Long-Term Investments | 476.44 Billion | 401.68 Billion | 381.67 Billion | 350.44 Billion | 300.16 Billion | 278.17 Billion |
| Tax Assets | 118.82 Billion | 53.46 Billion | 31.93 Billion | 21.53 Billion | 22.11 Billion | 28.42 Billion |
| Other Non Current Assets | 15.79 Billion | 29.64 Billion | 52.43 Billion | 69.86 Billion | 63.99 Billion | 75.32 Billion |
| Other Assets | - | 1 Million | - | 1 Million | 1 Million | - |
| Total Liabilities | 924.92 Billion | 840.16 Billion | 775.72 Billion | 744.37 Billion | 785.87 Billion | 744.36 Billion |
| Total Current Liabilities | 667.23 Billion | 539.19 Billion | 467.91 Billion | 416.21 Billion | 440.89 Billion | 427.5 Billion |
| Account Payables | 206.36 Billion | 198.35 Billion | 170.1 Billion | 164.95 Billion | 166.8 Billion | 170.85 Billion |
| Tax Payables | 54.93 Billion | 28.34 Billion | 10.49 Billion | 14.74 Billion | 26.51 Billion | 7.21 Billion |
| Short Term Debt | 88.27 Billion | 44.15 Billion | 49.97 Billion | 44.2 Billion | 64.82 Billion | 65.91 Billion |
| Deferred Revenue | 14.32 Billion | 13.37 Billion | 34.52 Billion | 29.7 Billion | 41.34 Billion | 22.22 Billion |
| Other Current Liabilities | 358.27 Billion | 283.3 Billion | 213.3 Billion | 177.35 Billion | 167.91 Billion | 168.51 Billion |
| Total Non Current Liabilities | 257.68 Billion | 300.97 Billion | 307.81 Billion | 328.16 Billion | 344.97 Billion | 316.86 Billion |
| Long-Term Debt | 69.2 Billion | 150 Billion | 162.48 Billion | 181.87 Billion | 188.48 Billion | 139.97 Billion |
| Deferred Revenue Non Current | 44.86 Billion | 50.73 Billion | 57.77 Billion | 69.16 Billion | 80.79 Billion | 87.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.45 Billion | 70.82 Billion | 60 Billion | 51.66 Billion | 49.12 Billion | 54.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2436.31 Billion | 2262.54 Billion | 2045.18 Billion | 1883.43 Billion | 1795.43 Billion | 1732.26 Billion |
| Stock Holders Equity | 2393.68 Billion | 2225.4 Billion | 2010.99 Billion | 1852.37 Billion | 1766.27 Billion | 1704.49 Billion |
| Common Stock | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion |
| Retained Earnings | 1621.21 Billion | 1553.21 Billion | 1482.19 Billion | 1402.64 Billion | 1304.56 Billion | 1229.36 Billion |
| Accumulated other comprehensive income | 229.21 Billion | 128.77 Billion | -14.04 Billion | -92.47 Billion | -79.49 Billion | -65.17 Billion |
| Common Stock Equity | 2393.68 Billion | 2225.4 Billion | 2010.99 Billion | 1852.37 Billion | 1766.27 Billion | 1704.49 Billion |
| Capital Lease Obligation | 56.71 Billion | 73.94 Billion | 76.82 Billion | 72.82 Billion | 66.79 Billion | 6.15 Billion |
| Total Investments | 476.44 Billion | 419.16 Billion | 401.74 Billion | 395.36 Billion | 348.39 Billion | 344.78 Billion |
| Total Debt | 214.18 Billion | 194.16 Billion | 212.45 Billion | 226.07 Billion | 253.31 Billion | 205.88 Billion |
| Net Debt | -299.15 Billion | -277.47 Billion | -198.23 Billion | -130.77 Billion | -80.72 Billion | -79.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3660.63 Billion | 3449.78 Billion | 3361.24 Billion | 3361.24 Billion | 3417.97 Billion | 3308.77 Billion |
| Total Current Assets | 1499.23 Billion | 1305.15 Billion | 1326.79 Billion | 1326.79 Billion | 1353.54 Billion | 1274.46 Billion |
| Cash And Short Term Investments | 485.89 Billion | 411.62 Billion | 513.34 Billion | 513.34 Billion | 536.26 Billion | 519.76 Billion |
| Cash and Cash Equivalents | 485.89 Billion | 411.62 Billion | 513.34 Billion | 513.34 Billion | 518.63 Billion | 498.65 Billion |
| Short Term Investments | 105.16 Billion | 64.68 Billion | 16.06 Billion | 16.06 Billion | 17.62 Billion | 21.1 Billion |
| Net Receivables | 535.39 Billion | 489.12 Billion | 493.69 Billion | 493.69 Billion | 502.93 Billion | 442.28 Billion |
| Inventory | 296.77 Billion | 273.82 Billion | 249.58 Billion | 249.58 Billion | 251.14 Billion | 250.91 Billion |
| Other Current Assets | 181.16 Billion | 130.58 Billion | 70.17 Billion | 70.17 Billion | 63.2 Billion | 61.49 Billion |
| Total Non-Current Assets | 2161.39 Billion | 2144.63 Billion | 2034.44 Billion | 2034.44 Billion | 2064.42 Billion | 2034.31 Billion |
| Net PPE | 595.01 Billion | 569.12 Billion | 553.35 Billion | 553.35 Billion | 539.04 Billion | 534.58 Billion |
| Good Will And Intangible Assets | 851.91 Billion | 917.3 Billion | 870.01 Billion | 870.01 Billion | 942.24 Billion | 941.31 Billion |
| Good Will | 430.07 Billion | 405.96 Billion | 379.04 Billion | 379.04 Billion | 363.19 Billion | 353.24 Billion |
| Intangible Assets | 421.84 Billion | 511.33 Billion | 490.97 Billion | 490.97 Billion | 579.05 Billion | 588.06 Billion |
| Long-Term Investments | 530.74 Billion | 507.48 Billion | 476.44 Billion | 476.44 Billion | 460.55 Billion | 453.57 Billion |
| Tax Assets | 166.03 Billion | 134.11 Billion | 118.82 Billion | 118.82 Billion | 91.76 Billion | 68.95 Billion |
| Other Non Current Assets | 17.68 Billion | 16.59 Billion | 15.79 Billion | 15.79 Billion | 30.8 Billion | 35.88 Billion |
| Other Assets | - | - | - | - | 1 Million | - |
| Total Liabilities | 993.85 Billion | 894.52 Billion | 924.92 Billion | 924.92 Billion | 892.18 Billion | 840.26 Billion |
| Total Current Liabilities | 723.82 Billion | 631.46 Billion | 667.23 Billion | 667.23 Billion | 631.53 Billion | 580.91 Billion |
| Account Payables | 214.3 Billion | 193.42 Billion | 206.36 Billion | 206.36 Billion | 185.63 Billion | 174.21 Billion |
| Tax Payables | 62.14 Billion | 46.1 Billion | 54.93 Billion | 54.93 Billion | 41.98 Billion | 36.13 Billion |
| Short Term Debt | 118.58 Billion | 71.97 Billion | 88.27 Billion | 88.27 Billion | 59.14 Billion | 60.57 Billion |
| Deferred Revenue | 12.87 Billion | 13.23 Billion | 14.32 Billion | 14.32 Billion | 80.44 Billion | 70.67 Billion |
| Other Current Liabilities | 378.06 Billion | 352.82 Billion | 358.27 Billion | 358.27 Billion | 306.31 Billion | 275.45 Billion |
| Total Non Current Liabilities | 270.02 Billion | 263.05 Billion | 257.68 Billion | 257.68 Billion | 260.64 Billion | 259.34 Billion |
| Long-Term Debt | 67.9 Billion | 68.67 Billion | 69.2 Billion | 69.2 Billion | 125.75 Billion | 127.11 Billion |
| Deferred Revenue Non Current | 40.48 Billion | 42.67 Billion | 44.86 Billion | 44.86 Billion | 46.58 Billion | 46.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.54 Billion | 123.62 Billion | 116.45 Billion | 116.45 Billion | 59.85 Billion | 58.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2666.77 Billion | 2555.25 Billion | 2436.31 Billion | 2436.31 Billion | 2525.78 Billion | 2468.51 Billion |
| Stock Holders Equity | 2621.82 Billion | 2511.58 Billion | 2393.68 Billion | 2393.68 Billion | 2483.04 Billion | 2427.09 Billion |
| Common Stock | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion | 81.69 Billion |
| Retained Earnings | 1697.51 Billion | 1666.69 Billion | 1621.21 Billion | 1621.21 Billion | 1660.78 Billion | 1628.41 Billion |
| Accumulated other comprehensive income | 380.54 Billion | 301.64 Billion | 229.21 Billion | 229.21 Billion | 278.46 Billion | 254.96 Billion |
| Common Stock Equity | 2621.82 Billion | 2511.58 Billion | 2393.68 Billion | 2393.68 Billion | 2483.04 Billion | 2427.09 Billion |
| Capital Lease Obligation | 61.48 Billion | 58.81 Billion | 56.71 Billion | 56.71 Billion | 73.72 Billion | 73.55 Billion |
| Total Investments | 530.74 Billion | 507.48 Billion | 476.44 Billion | 476.44 Billion | 478.18 Billion | 474.67 Billion |
| Total Debt | 247.96 Billion | 199.46 Billion | 214.18 Billion | 214.18 Billion | 184.9 Billion | 187.68 Billion |
| Net Debt | -237.92 Billion | -212.15 Billion | -299.15 Billion | -299.15 Billion | -333.73 Billion | -310.97 Billion |
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