Otsuka Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	538,296	534,645	426,173	513,341	471,634	410,684
Cash & Short-Term Investments	538,296	534,645	426,173	513,341	471,634	410,684
Cash Growth	32.10%	25.45%	-16.98%	8.84%	14.84%	15.09%
Accounts Receivable	532,584	565,990	515,289	474,086	423,426	380,191
Other Receivables	4,783	4,326	3,531	19,611	2,954	8,543
Receivables	537,367	570,316	518,820	493,697	426,380	388,734
Inventory	389,680	374,323	298,292	249,581	223,507	180,350
Other Current Assets	134,898	142,722	123,687	70,178	70,509	69,621
Total Current Assets	1,600,241	1,622,006	1,366,972	1,326,797	1,192,030	1,049,389
Property, Plant & Equipment	701,952	696,808	628,544	553,358	510,674	487,089
Long-Term Investments	366,296	359,036	314,780	278,562	241,743	434,101
Goodwill	519,133	509,984	449,464	379,048	335,442	295,735
Other Intangible Assets	574,396	574,134	544,247	490,971	579,786	522,662
Long-Term Deferred Tax Assets	197,010	185,009	205,700	118,825	53,383	31,936
Other Long-Term Assets	250,167	250,585	229,544	213,683	189,580	3
Total Assets	4,209,195	4,197,562	3,739,251	3,361,244	3,102,638	2,820,915
Accounts Payable	196,035	225,562	219,996	206,369	198,356	170,103
Short-Term Debt	-	-	-	-	-	8,995
Current Portion of Long-Term Debt	7,254	39,150	7,350	69,425	26,440	23,880
Current Portion of Leases	22,415	21,906	21,146	18,847	17,717	17,096
Current Income Taxes Payable	42,929	39,895	29,250	54,939	28,340	10,490
Current Unearned Revenue	13,527	11,331	13,952	14,322	13,376	-
Other Current Liabilities	403,955	411,268	340,970	303,331	254,964	237,296
Total Current Liabilities	686,115	749,112	632,664	667,233	539,193	467,860
Long-Term Debt	87,566	87,856	87,275	69,200	93,775	102,753
Long-Term Leases	77,392	79,063	73,612	56,715	56,229	59,726
Long-Term Unearned Revenue	24,110	26,025	35,361	44,869	50,736	-
Pension & Post-Retirement Benefits	11,129	12,574	12,564	16,557	16,011	14,075
Long-Term Deferred Tax Liabilities	33,748	33,593	28,801	27,170	29,511	27,560
Other Long-Term Liabilities	115,102	109,578	90,810	43,183	54,814	103,752
Total Liabilities	1,035,162	1,097,801	961,087	924,927	840,269	775,726
Common Stock	81,690	81,690	81,690	81,690	81,690	81,690
Additional Paid-In Capital	428,255	428,044	478,486	506,230	506,579	506,724
Retained Earnings	2,267,366	2,205,740	1,904,404	1,621,218	1,553,069	1,482,197
Treasury Stock	-93,628	-85,186	-67,398	-44,669	-44,858	-45,572
Comprehensive Income & Other	424,394	403,156	336,398	229,214	128,775	-14,045
Total Common Equity	3,108,077	3,033,444	2,733,580	2,393,683	2,225,255	2,010,994
Minority Interest	65,956	66,317	44,584	42,634	37,114	34,195
Shareholders' Equity	3,174,033	3,099,761	2,778,164	2,436,317	2,262,369	2,045,189
Total Liabilities & Equity	4,209,195	4,197,562	3,739,251	3,361,244	3,102,638	2,820,915
Total Debt	194,627	227,975	189,383	214,187	194,161	212,450
Net Cash (Debt)	343,669	306,670	236,790	299,154	277,473	198,234
Net Cash Growth	122.02%	29.51%	-20.85%	7.81%	39.97%	51.59%
Net Cash Per Share	650.81	578.51	437.36	551.25	511.41	365.49
Filing Date Shares Outstanding	527.31	528.13	537.09	542.69	542.63	542.39
Total Common Shares Outstanding	527.31	528.13	537.09	542.69	542.63	542.39
Working Capital	914,126	872,894	734,308	659,564	652,837	581,529
Book Value Per Share	5894.25	5743.73	5089.59	4410.81	4100.84	3707.64
Tangible Book Value	2,014,548	1,949,326	1,739,869	1,523,664	1,310,027	1,192,597
Tangible Book Value Per Share	3820.45	3690.99	3239.42	2807.63	2414.20	2198.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.