Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 11,905
+135 (1.15%)
Nov 4, 2026, 3:30 PM JST
Otsuka Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 472,489 | 534,645 | 426,173 | 513,341 | 471,634 | 410,684 |
Cash & Short-Term Investments | 472,489 | 534,645 | 426,173 | 513,341 | 471,634 | 410,684 |
Cash Growth | -3.99% | 25.45% | -16.98% | 8.84% | 14.84% | 15.09% |
Accounts Receivable | 577,907 | 565,990 | 515,289 | 474,086 | 423,426 | 380,191 |
Other Receivables | 8,310 | 4,326 | 3,531 | 19,611 | 2,954 | 8,543 |
Receivables | 586,217 | 570,316 | 518,820 | 493,697 | 426,380 | 388,734 |
Inventory | 413,828 | 374,323 | 298,292 | 249,581 | 223,507 | 180,350 |
Other Current Assets | 128,708 | 142,722 | 123,687 | 70,178 | 70,509 | 69,621 |
Total Current Assets | 1,601,242 | 1,622,006 | 1,366,972 | 1,326,797 | 1,192,030 | 1,049,389 |
Property, Plant & Equipment | 719,819 | 696,808 | 628,544 | 553,358 | 510,674 | 487,089 |
Long-Term Investments | 374,587 | 609,619 | 544,319 | 492,241 | 431,320 | 434,101 |
Goodwill | 506,360 | 509,984 | 449,464 | 379,048 | 335,442 | 295,735 |
Other Intangible Assets | 667,676 | 574,134 | 544,247 | 490,971 | 579,786 | 522,662 |
Long-Term Deferred Tax Assets | 185,009 | 185,009 | 205,700 | 118,825 | 53,460 | 31,936 |
Other Long-Term Assets | 268,580 | 2 | 5 | 4 | 4 | 3 |
Total Assets | 4,323,273 | 4,197,562 | 3,739,251 | 3,361,244 | 3,102,716 | 2,820,915 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199,808 | 225,562 | 219,996 | 206,369 | 198,356 | 170,103 |
Short-Term Debt | - | 7,578 | 6,074 | 44,418 | 15,348 | 8,995 |
Current Portion of Long-Term Debt | 6,964 | 31,571 | 1,275 | 25,006 | 11,091 | 23,880 |
Current Portion of Leases | 22,240 | 21,906 | 21,146 | 18,847 | 17,717 | 17,096 |
Current Income Taxes Payable | 42,434 | 39,895 | 29,250 | 54,939 | 28,340 | 10,490 |
Current Unearned Revenue | 8,559 | - | - | - | - | - |
Other Current Liabilities | 421,975 | 422,600 | 354,923 | 317,654 | 268,341 | 237,296 |
Total Current Liabilities | 701,980 | 749,112 | 632,664 | 667,233 | 539,193 | 467,860 |
Long-Term Debt | 87,062 | 87,856 | 87,275 | 69,198 | 93,774 | 102,753 |
Long-Term Leases | 75,225 | 79,063 | 73,612 | 56,715 | 56,229 | 59,726 |
Long-Term Unearned Revenue | 20,211 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 9,987 | 12,574 | 12,564 | 16,557 | 16,011 | 14,075 |
Long-Term Deferred Tax Liabilities | 32,090 | 33,593 | 28,801 | 27,170 | 29,410 | 27,560 |
Other Long-Term Liabilities | 111,060 | 135,603 | 126,171 | 88,054 | 105,552 | 103,752 |
Total Liabilities | 1,037,615 | 1,097,801 | 961,087 | 924,927 | 840,169 | 775,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81,690 | 81,690 | 81,690 | 81,690 | 81,690 | 81,690 |
Additional Paid-In Capital | 428,580 | 428,044 | 478,486 | 506,230 | 506,579 | 506,724 |
Retained Earnings | 2,440,392 | 2,205,740 | 1,904,404 | 1,621,218 | 1,553,219 | 1,482,197 |
Treasury Stock | -131,754 | -85,186 | -67,398 | -44,669 | -44,858 | -45,572 |
Comprehensive Income & Other | 397,967 | 403,156 | 336,398 | 229,214 | 128,777 | -14,045 |
Total Common Equity | 3,216,875 | 3,033,444 | 2,733,580 | 2,393,683 | 2,225,407 | 2,010,994 |
Minority Interest | 68,783 | 66,317 | 44,584 | 42,634 | 37,140 | 34,195 |
Shareholders' Equity | 3,285,658 | 3,099,761 | 2,778,164 | 2,436,317 | 2,262,547 | 2,045,189 |
Total Liabilities & Equity | 4,323,273 | 4,197,562 | 3,739,251 | 3,361,244 | 3,102,716 | 2,820,915 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 191,491 | 227,974 | 189,382 | 214,184 | 194,159 | 212,450 |
Net Cash (Debt) | 280,998 | 306,671 | 236,791 | 299,157 | 277,475 | 198,234 |
Net Cash Growth | 2.66% | 29.51% | -20.85% | 7.81% | 39.97% | 51.59% |
Net Cash Per Share | 533.46 | 578.52 | 437.37 | 551.25 | 511.42 | 365.49 |
Filing Date Shares Outstanding | 523.91 | 527.82 | 537.09 | 542.69 | 542.63 | 542.39 |
Total Common Shares Outstanding | 523.91 | 528.13 | 537.09 | 542.69 | 542.63 | 542.39 |
Working Capital | 899,262 | 872,894 | 734,308 | 659,564 | 652,837 | 581,529 |
Book Value Per Share | 6140.15 | 5743.73 | 5089.59 | 4410.81 | 4101.12 | 3707.64 |
Tangible Book Value | 2,042,839 | 1,949,326 | 1,739,869 | 1,523,664 | 1,310,179 | 1,192,597 |
Tangible Book Value Per Share | 3899.23 | 3690.99 | 3239.42 | 2807.63 | 2414.48 | 2198.77 |