Otsuka Holdings Co., Ltd. (4578) - Financials, balance sheet (annual)

7,087 JPY

0.17%

Last update Jun 27, 3:24 PM JST

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Day range

7,087

6,959

7,087

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7,099

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7,074

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Otsuka Holdings Co., Ltd.

7,087.00

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.7T	3.4T	3.1T	2.8T
Current assets	1.4T	1.3T	1.2T	1.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	426.2B	513.3B	471.6B	410.7B
Other short term investments	31.9B	16.1B	17.5B	20.1B
Accounts receivable	515.3B	474.1B	423.4B	380.2B
Other receivables	—	—	—	—
Inventory	298.3B	249.6B	223.5B	180.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	91M	1.5B
Hedging assets	—	—	—	—
Other current assets	91.8B	54.1B	52.9B	48.0B
Non current assets	2.4T	2.0T	1.9T	1.8T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4T	1.2T	1.3T	1.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	544.2B	491.0B	579.8B	522.7B
Investments and advances	—	—	—	—
Other non current assets	23.3B	15.8B	12.2B	32.4B
Total liabilities	961.1B	924.9B	840.3B	775.7B
Current liabilities	632.7B	667.2B	539.2B	467.9B
Accounts payable	220.0B	206.4B	198.4B	170.1B
Accrued expenses	—	—	—	—
Short term debt	28.5B	88.3B	44.2B	50.0B
Deferred revenue	—	—	—	—
Tax payable	29.3B	54.9B	28.3B	10.5B
Pensions	—	—	—	—
Other current liabilities	335.3B	302.4B	250.9B	213.3B
Non current liabilities	328.4B	257.7B	301.1B	307.8B
Long term provisions	3.8B	2.3B	1.5B	1.4B
Long term debt	160.9B	125.9B	150.0B	162.5B
Provision for risks and charges	1.6B	—	—	—
Deferred liabilities	28.8B	27.2B	29.5B	27.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	32.3B	24.2B	22.8B	19.8B
Shareholders equity
Common stock	81.7B	81.7B	81.7B	81.7B
Retained earnings	1.9T	1.6T	1.6T	1.5T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8T	2.4T	2.3T	2.0T
Additional paid in capital	478.5B	506.2B	506.6B	506.7B
Treasury stock	67.4B	44.7B	44.9B	45.6B
Minority interest	44.6B	42.6B	37.1B	34.2B