Otsuka Holdings Co., Ltd. (TYO: 4578)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	485,892	513,341	471,634	410,684	356,851	334,040
Cash & Short-Term Investments	485,892	513,341	471,634	410,684	356,851	334,040
Cash Growth	-2.56%	8.84%	14.84%	15.09%	6.83%	17.20%
Accounts Receivable	530,612	474,086	423,426	380,191	379,107	401,418
Other Receivables	4,787	19,611	2,954	8,543	3,283	2,807
Receivables	535,399	493,697	426,380	388,734	382,390	404,225
Inventory	296,778	249,581	223,507	180,350	173,827	159,991
Other Current Assets	181,169	70,178	70,509	69,621	90,659	90,095
Total Current Assets	1,499,238	1,326,797	1,192,030	1,049,389	1,003,727	988,351
Property, Plant & Equipment	595,011	553,358	510,674	487,089	462,131	453,380
Long-Term Investments	548,429	278,562	241,743	434,101	208,146	197,704
Goodwill	430,074	379,048	335,442	295,735	262,914	274,761
Other Intangible Assets	421,840	490,971	579,786	522,662	457,192	478,540
Long-Term Deferred Tax Assets	166,034	118,825	53,383	31,936	21,531	22,118
Other Long-Term Assets	4	213,683	189,580	3	212,166	166,455
Total Assets	3,660,630	3,361,244	3,102,638	2,820,915	2,627,807	2,581,309
Accounts Payable	214,301	206,369	198,356	170,103	164,950	166,801
Short-Term Debt	98,576	-	-	8,995	-	-
Current Portion of Long-Term Debt	-	69,425	26,440	23,880	28,690	50,033
Current Portion of Leases	20,007	18,847	17,717	17,096	15,511	14,796
Current Income Taxes Payable	62,148	54,939	28,340	10,490	14,744	26,516
Current Unearned Revenue	-	14,322	13,376	-	12,644	12,407
Other Current Liabilities	328,792	303,331	254,964	237,296	179,674	170,338
Total Current Liabilities	723,824	667,233	539,193	467,860	416,213	440,891
Long-Term Debt	67,900	69,200	93,775	102,753	124,564	136,493
Long-Term Leases	61,483	56,715	56,229	59,726	57,314	51,994
Long-Term Unearned Revenue	-	44,869	50,736	-	69,164	80,792
Long-Term Deferred Tax Liabilities	29,092	27,170	29,511	27,560	25,457	26,576
Other Long-Term Liabilities	96,018	43,183	54,814	103,752	34,939	31,823
Total Liabilities	993,858	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	505,692	506,230	506,579	506,724	506,295	505,520
Retained Earnings	1,697,511	1,621,218	1,553,069	1,482,197	1,402,644	1,304,569
Treasury Stock	-43,608	-44,669	-44,858	-45,572	-45,781	-46,018
Comprensive Income & Other	380,544	229,214	128,775	-14,045	-92,473	-79,490
Total Common Equity	2,621,829	2,393,683	2,225,255	2,010,994	1,852,375	1,766,271
Minority Interest	44,943	42,634	37,114	34,195	31,057	29,168
Shareholders' Equity	2,666,772	2,436,317	2,262,369	2,045,189	1,883,432	1,795,439
Total Liabilities & Equity	3,660,630	3,361,244	3,102,638	2,820,915	2,627,807	2,581,309
Total Debt	247,966	214,187	194,161	212,450	226,079	253,316
Net Cash (Debt)	237,926	299,154	277,473	198,234	130,772	80,724
Net Cash Growth	-23.49%	7.81%	39.97%	51.59%	62.00%	13.56%
Net Cash Per Share	438.39	551.25	511.41	365.49	241.13	148.91
Filing Date Shares Outstanding	542.9	542.69	542.63	542.39	542.34	542.27
Total Common Shares Outstanding	542.9	542.69	542.63	542.39	542.34	542.27
Working Capital	775,414	659,564	652,837	581,529	587,514	547,460
Book Value Per Share	4829.27	4410.81	4100.84	3707.64	3415.55	3257.17
Tangible Book Value	1,769,915	1,523,664	1,310,027	1,192,597	1,132,269	1,012,970
Tangible Book Value Per Share	3260.09	2807.63	2414.20	2198.77	2087.76	1868.01

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