Otsuka Holdings Co., Ltd. (OTSKY)

Otsuka Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	515,111	513,341	471,634	410,684	356,851	334,040
Cash & Short-Term Investments	515,111	513,341	471,634	410,684	356,851	334,040
Cash Growth	-0.68%	8.84%	14.84%	15.09%	6.83%	17.20%
Accounts Receivable	470,426	474,086	423,426	380,191	379,107	401,418
Other Receivables	5,074	19,611	2,954	8,543	3,283	2,807
Receivables	475,500	493,697	426,380	388,734	382,390	404,225
Inventory	289,378	249,581	223,507	180,350	173,827	159,991
Other Current Assets	154,866	70,178	70,509	69,621	90,659	90,095
Total Current Assets	1,434,855	1,326,797	1,192,030	1,049,389	1,003,727	988,351
Property, Plant & Equipment	578,830	553,358	510,674	487,089	462,131	453,380
Long-Term Investments	298,689	278,562	241,743	434,101	208,146	197,704
Goodwill	522,347	379,048	335,442	295,735	262,914	274,761
Other Intangible Assets	378,625	490,971	579,786	522,662	457,192	478,540
Long-Term Deferred Tax Assets	161,233	118,825	53,383	31,936	21,531	22,118
Other Long-Term Assets	223,219	213,683	189,580	3	212,166	166,455
Total Assets	3,597,798	3,361,244	3,102,638	2,820,915	2,627,807	2,581,309
Accounts Payable	182,777	206,369	198,356	170,103	164,950	166,801
Short-Term Debt	-	-	-	8,995	-	-
Current Portion of Long-Term Debt	171,444	69,425	26,440	23,880	28,690	50,033
Current Portion of Leases	19,750	18,847	17,717	17,096	15,511	14,796
Current Income Taxes Payable	42,331	54,939	28,340	10,490	14,744	26,516
Current Unearned Revenue	13,849	14,322	13,376	-	12,644	12,407
Other Current Liabilities	316,876	303,331	254,964	237,296	179,674	170,338
Total Current Liabilities	747,027	667,233	539,193	467,860	416,213	440,891
Long-Term Debt	87,478	69,200	93,775	102,753	124,564	136,493
Long-Term Leases	60,314	56,715	56,229	59,726	57,314	51,994
Long-Term Unearned Revenue	40,558	44,869	50,736	-	69,164	80,792
Long-Term Deferred Tax Liabilities	26,253	27,170	29,511	27,560	25,457	26,576
Other Long-Term Liabilities	70,294	43,183	54,814	103,752	34,939	31,823
Total Liabilities	1,046,701	924,927	840,269	775,726	744,375	785,870
Common Stock	81,690	81,690	81,690	81,690	81,690	81,690
Additional Paid-In Capital	504,485	506,230	506,579	506,724	506,295	505,520
Retained Earnings	1,748,547	1,621,218	1,553,069	1,482,197	1,402,644	1,304,569
Treasury Stock	-63,646	-44,669	-44,858	-45,572	-45,781	-46,018
Comprehensive Income & Other	237,123	229,214	128,775	-14,045	-92,473	-79,490
Total Common Equity	2,508,199	2,393,683	2,225,255	2,010,994	1,852,375	1,766,271
Minority Interest	42,898	42,634	37,114	34,195	31,057	29,168
Shareholders' Equity	2,551,097	2,436,317	2,262,369	2,045,189	1,883,432	1,795,439
Total Liabilities & Equity	3,597,798	3,361,244	3,102,638	2,820,915	2,627,807	2,581,309
Total Debt	338,986	214,187	194,161	212,450	226,079	253,316
Net Cash (Debt)	176,125	299,154	277,473	198,234	130,772	80,724
Net Cash Growth	-47.23%	7.81%	39.97%	51.59%	62.00%	13.56%
Net Cash Per Share	324.63	551.25	511.41	365.49	241.13	148.91
Filing Date Shares Outstanding	540.43	542.69	542.63	542.39	542.34	542.27
Total Common Shares Outstanding	540.43	542.69	542.63	542.39	542.34	542.27
Working Capital	687,828	659,564	652,837	581,529	587,514	547,460
Book Value Per Share	4641.15	4410.81	4100.84	3707.64	3415.55	3257.17
Tangible Book Value	1,607,227	1,523,664	1,310,027	1,192,597	1,132,269	1,012,970
Tangible Book Value Per Share	2974.00	2807.63	2414.20	2198.77	2087.76	1868.01

Source: S&P Capital IQ. Standard template. Financial Sources.