Otsuka Corporation (TYO: 4768)

Otsuka 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	225,053	228,692	202,248	204,661	178,032	175,382
Short-Term Investments	-	-	40	40	40	45
Cash & Short-Term Investments	225,053	228,692	202,288	204,701	178,072	175,427
Cash Growth	-0.86%	13.05%	-1.18%	14.95%	1.51%	16.27%
Receivables	182,053	155,176	152,322	135,711	144,933	149,454
Inventory	56,967	38,236	44,830	35,027	44,196	34,545
Other Current Assets	68,046	37,690	35,673	25,595	24,322	23,059
Total Current Assets	532,119	459,794	435,113	401,034	391,523	382,485
Property, Plant & Equipment	35,027	34,674	35,835	37,710	36,229	35,946
Long-Term Investments	25,551	40,796	22,678	22,366	16,895	17,358
Other Intangible Assets	18,265	16,065	15,770	15,830	15,131	14,511
Long-Term Deferred Tax Assets	-	10,474	9,692	5,336	7,087	6,895
Other Long-Term Assets	24,717	2	3,928	3,978	4,427	4,617
Total Assets	635,679	561,805	523,016	486,254	471,292	461,812
Accounts Payable	139,289	125,316	99,517	91,938	96,437	102,006
Accrued Expenses	12,786	4,480	3,885	3,806	3,844	4,014
Short-Term Debt	4,300	4,400	4,400	4,800	4,800	4,800
Current Portion of Long-Term Debt	-	-	1,700	-	-	-
Current Portion of Leases	-	-	927	865	875	724
Current Income Taxes Payable	8,854	9,495	9,077	8,769	9,367	13,270
Current Unearned Revenue	-	-	16,139	-	-	-
Other Current Liabilities	102,796	59,572	55,038	60,104	61,516	61,301
Total Current Liabilities	268,025	203,263	190,683	170,282	176,839	186,115
Long-Term Debt	1,700	1,700	-	1,700	1,700	1,700
Long-Term Leases	-	1,204	1,413	1,485	1,519	1,583
Other Long-Term Liabilities	2,019	1,083	1,109	1,107	1,103	1,083
Total Liabilities	278,714	214,855	200,286	184,482	191,259	200,193
Common Stock	10,374	10,374	10,374	10,374	10,374	10,374
Additional Paid-In Capital	16,254	16,254	16,254	16,254	16,254	16,254
Retained Earnings	322,572	311,537	288,660	272,834	254,997	236,544
Treasury Stock	-143	-141	-140	-139	-139	-139
Comprehensive Income & Other	3,789	5,088	4,239	-581	-4,140	-3,707
Total Common Equity	352,846	343,112	319,387	298,742	277,346	259,326
Minority Interest	4,119	3,838	3,343	3,030	2,687	2,293
Shareholders' Equity	356,965	346,950	322,730	301,772	280,033	261,619
Total Liabilities & Equity	635,679	561,805	523,016	486,254	471,292	461,812
Total Debt	6,000	7,304	8,440	8,850	8,894	8,807
Net Cash (Debt)	219,053	221,388	193,848	195,851	169,178	166,620
Net Cash Growth	-0.84%	14.21%	-1.02%	15.77%	1.54%	16.25%
Net Cash Per Share	577.67	583.83	511.20	516.48	446.14	439.40
Filing Date Shares Outstanding	379.2	379.2	379.2	379.2	379.2	379.2
Total Common Shares Outstanding	379.2	379.2	379.2	379.2	379.2	379.2
Working Capital	264,094	256,531	244,430	230,752	214,684	196,370
Book Value Per Share	930.50	904.83	842.26	787.82	731.39	683.87
Tangible Book Value	334,581	327,047	303,617	282,912	262,215	244,815
Tangible Book Value Per Share	882.33	862.46	800.67	746.07	691.49	645.61
Land	-	-	14,797	15,092	15,345	15,351
Buildings	-	-	52,879	52,827	59,177	58,933

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