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

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

Open

7,074

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Otsuka Holdings Co., Ltd.

7,087.00

0.17%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	3.7T	3.4T	3.4T	3.4T
Current assets	1.5T	1.3T	1.3T	1.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	485.9B	411.6B	513.3B	518.6B
Other short term investments	105.2B	64.7B	16.1B	17.6B
Accounts receivable	530.6B	469.6B	474.1B	499.9B
Other receivables	—	—	—	—
Inventory	296.8B	273.8B	249.6B	251.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	96M
Hedging assets	—	—	—	—
Other current assets	76.0B	65.9B	54.1B	63.2B
Non current assets	2.2T	2.1T	2.0T	2.1T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.3T	1.3T	1.2T	1.3T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	421.8B	511.3B	491.0B	579.1B
Investments and advances	—	—	—	—
Other non current assets	17.7B	16.6B	15.8B	13.2B
Total liabilities	993.9B	894.5B	924.9B	892.2B
Current liabilities	723.8B	631.5B	667.2B	631.5B
Accounts payable	214.3B	193.4B	206.4B	185.6B
Accrued expenses	—	—	—	—
Short term debt	118.6B	72.0B	88.3B	59.1B
Deferred revenue	—	—	—	—
Tax payable	62.1B	46.1B	54.9B	42.0B
Pensions	—	—	—	—
Other current liabilities	314.5B	304.3B	302.4B	306.3B
Non current liabilities	270.0B	263.1B	257.7B	260.6B
Long term provisions	2.4B	2.3B	2.3B	2.3B
Long term debt	129.4B	127.5B	125.9B	125.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	29.1B	28.1B	27.2B	28.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	32.8B	28.9B	24.2B	24.9B
Shareholders equity
Common stock	81.7B	81.7B	81.7B	81.7B
Retained earnings	1.7T	1.7T	1.6T	1.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7T	2.6T	2.4T	2.5T
Additional paid in capital	505.7B	506.2B	506.2B	506.8B
Treasury stock	43.6B	44.7B	44.7B	44.7B
Minority interest	44.9B	43.7B	42.6B	42.7B