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Otsuka Holdings Co., Ltd. (TYO:4578)
Japan flag Japan · Delayed Price · Currency is JPY
12,030
-210 (-1.72%)
Sep 4, 2026, 3:30 PM JST

Otsuka Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
469,548534,645426,173513,341471,634410,684
Cash & Short-Term Investments
469,548534,645426,173513,341471,634410,684
Cash Growth
14.21%25.45%-16.98%8.84%14.84%15.09%
Accounts Receivable
590,217565,990515,289474,086423,426380,191
Other Receivables
5,1734,3263,53119,6112,9548,543
Receivables
595,390570,316518,820493,697426,380388,734
Inventory
413,910374,323298,292249,581223,507180,350
Other Current Assets
151,971142,722123,68770,17870,50969,621
Total Current Assets
1,630,8191,622,0061,366,9721,326,7971,192,0301,049,389
Property, Plant & Equipment
714,702696,808628,544553,358510,674487,089
Long-Term Investments
638,752609,619544,319492,241431,320434,101
Goodwill
526,286509,984449,464379,048335,442295,735
Other Intangible Assets
691,053574,134544,247490,971579,786522,662
Long-Term Deferred Tax Assets
194,274185,009205,700118,82553,46031,936
Other Long-Term Assets
425443
Total Assets
4,395,8904,197,5623,739,2513,361,2443,102,7162,820,915

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
216,635225,562219,996206,369198,356170,103
Short-Term Debt
7,3997,5786,07444,41815,3488,995
Current Portion of Long-Term Debt
-31,5711,27525,00611,09123,880
Current Portion of Leases
22,14621,90621,14618,84717,71717,096
Current Income Taxes Payable
54,35339,89529,25054,93928,34010,490
Other Current Liabilities
438,430422,600354,923317,654268,341237,296
Total Current Liabilities
738,963749,112632,664667,233539,193467,860
Long-Term Debt
87,25787,85687,27569,19893,774102,753
Long-Term Leases
77,40079,06373,61256,71556,22959,726
Pension & Post-Retirement Benefits
11,05212,57412,56416,55716,01114,075
Long-Term Deferred Tax Liabilities
33,56133,59328,80127,17029,41027,560
Other Long-Term Liabilities
140,902135,603126,17188,054105,552103,752
Total Liabilities
1,089,1351,097,801961,087924,927840,169775,726

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
81,69081,69081,69081,69081,69081,690
Additional Paid-In Capital
428,243428,044478,486506,230506,579506,724
Retained Earnings
2,386,9282,205,7401,904,4041,621,2181,553,2191,482,197
Treasury Stock
-114,598-85,186-67,398-44,669-44,858-45,572
Comprehensive Income & Other
457,447403,156336,398229,214128,777-14,045
Total Common Equity
3,239,7103,033,4442,733,5802,393,6832,225,4072,010,994
Minority Interest
67,04566,31744,58442,63437,14034,195
Shareholders' Equity
3,306,7553,099,7612,778,1642,436,3172,262,5472,045,189
Total Liabilities & Equity
4,395,8904,197,5623,739,2513,361,2443,102,7162,820,915

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
194,202227,974189,382214,184194,159212,450
Net Cash (Debt)
275,346306,671236,791299,157277,475198,234
Net Cash Growth
37.95%29.51%-20.85%7.81%39.97%51.59%
Net Cash Per Share
521.89578.52437.37551.25511.42365.49
Filing Date Shares Outstanding
525.39527.82537.09542.69542.63542.39
Total Common Shares Outstanding
525.39528.13537.09542.69542.63542.39
Working Capital
891,856872,894734,308659,564652,837581,529
Book Value Per Share
6166.265743.735089.594410.814101.123707.64
Tangible Book Value
2,022,3711,949,3261,739,8691,523,6641,310,1791,192,597
Tangible Book Value Per Share
3849.253690.993239.422807.632414.482198.77