Otsuka Corporation (TYO:4768)

Otsuka Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228,136	228,692	202,248	204,661	178,032
Short-Term Investments	-	-	40	40	40
Cash & Short-Term Investments	228,136	228,692	202,288	204,701	178,072
Cash Growth	-0.24%	13.05%	-1.18%	14.95%	1.51%
Receivables	200,805	155,176	152,322	135,711	144,933
Inventory	74,418	38,236	44,830	35,027	44,196
Other Current Assets	65,484	37,690	35,673	25,595	24,322
Total Current Assets	568,843	459,794	435,113	401,034	391,523
Property, Plant & Equipment	34,912	34,674	35,835	37,710	36,229
Long-Term Investments	22,815	40,796	22,678	22,366	16,895
Other Intangible Assets	20,283	16,065	15,770	15,830	15,131
Long-Term Deferred Tax Assets	12,245	10,474	9,692	5,336	7,087
Other Long-Term Assets	14,805	2	3,928	3,978	4,427
Total Assets	673,903	561,805	523,016	486,254	471,292
Accounts Payable	162,266	125,316	99,517	91,938	96,437
Accrued Expenses	5,261	4,480	3,885	3,806	3,844
Short-Term Debt	4,300	4,400	4,400	4,800	4,800
Current Portion of Long-Term Debt	-	-	1,700	-	-
Current Portion of Leases	-	-	927	865	875
Current Income Taxes Payable	13,790	9,495	9,077	8,769	9,367
Current Unearned Revenue	17,762	-	16,139	-	-
Other Current Liabilities	86,313	59,572	55,038	60,104	61,516
Total Current Liabilities	289,692	203,263	190,683	170,282	176,839
Long-Term Debt	1,700	1,700	-	1,700	1,700
Long-Term Leases	861	1,204	1,413	1,485	1,519
Other Long-Term Liabilities	1,099	1,083	1,109	1,107	1,103
Total Liabilities	298,660	214,855	200,286	184,482	191,259
Common Stock	10,374	10,374	10,374	10,374	10,374
Additional Paid-In Capital	16,254	16,254	16,254	16,254	16,254
Retained Earnings	339,422	311,537	288,660	272,834	254,997
Treasury Stock	-143	-141	-140	-139	-139
Comprehensive Income & Other	4,889	5,088	4,239	-581	-4,140
Total Common Equity	370,796	343,112	319,387	298,742	277,346
Minority Interest	4,447	3,838	3,343	3,030	2,687
Shareholders' Equity	375,243	346,950	322,730	301,772	280,033
Total Liabilities & Equity	673,903	561,805	523,016	486,254	471,292
Total Debt	6,861	7,304	8,440	8,850	8,894
Net Cash (Debt)	221,275	221,388	193,848	195,851	169,178
Net Cash Growth	-0.05%	14.21%	-1.02%	15.77%	1.54%
Net Cash Per Share	583.53	583.83	511.20	516.48	446.14
Filing Date Shares Outstanding	379.2	379.2	379.2	379.2	379.2
Total Common Shares Outstanding	379.2	379.2	379.2	379.2	379.2
Working Capital	279,151	256,531	244,430	230,752	214,684
Book Value Per Share	977.83	904.83	842.26	787.82	731.39
Tangible Book Value	350,513	327,047	303,617	282,912	262,215
Tangible Book Value Per Share	924.35	862.46	800.67	746.07	691.49
Land	14,448	-	14,797	15,092	15,345
Buildings	50,418	-	52,879	52,827	59,177

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