Otsuka Corporation (4768.T) - Balance Sheet Statement

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4768.T
Financials

3488 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229,615	202,288	204,701	178,072	175,427	150,888	136,410	116,946	100,676	90,234	69,347	61,519	45,600	32,669	27,716	21,544	24,785	18,421	14,507	9,043
Short Term Investments Numbers are in millions	40	40	-2,429	-2,337	-2,428	-2,424	-2,701	-2,573	6,900	5,900	5,700	5,000	5,000	5,000	4,998	4,996	-2,725	-3,146	-3,274	-3,752
Cash and Short Term Investments Numbers are in millions	229,655	202,288	204,701	178,072	175,427	150,888	136,410	116,946	107,576	96,134	75,047	66,519	50,600	37,669	32,714	26,540	24,785	18,421	14,507	9,043
Net Receivables Numbers are in millions	155,176	152,405	135,786	145,033	149,574	135,533	125,031	112,602	107,861	101,035	103,185	90,255	83,281	78,933	73,280	74,184	77,929	71,243	60,714	55,226
Inventory Numbers are in millions	38,236	44,830	35,027	44,196	34,545	27,506	26,598	26,638	21,023	19,625	20,641	16,493	17,612	19,536	16,435	16,526	16,923	16,561	16,652	16,277
Other Current Assets Numbers are in millions	36,727	35,590	25,520	24,222	22,939	20,723	21,206	19,051	19,219	18,137	17,067	15,667	14,575	12,113	11,300	11,928	10,716	10,007	8,523	7,438
Total Current Assets Numbers are in millions	459,794	435,113	401,034	391,523	382,485	334,650	309,245	275,237	255,679	234,931	215,940	188,934	166,068	148,251	133,729	129,178	130,353	116,232	100,396	87,984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,674	35,835	37,710	36,229	35,947	36,629	37,610	39,137	41,127	42,363	43,974	45,464	46,614	47,228	46,264	47,702	49,963	52,051	53,645	54,598
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	239
Intangible Assets Numbers are in millions	16,065	15,770	15,830	15,131	14,511	13,789	12,166	11,260	9,569	8,192	5,172	4,980	5,355	5,729	5,604	5,085	4,838	4,611	5,150	5,543
Goodwill and Intangible Assets Numbers are in millions	16,065	15,770	15,830	15,131	14,511	13,789	12,166	11,260	9,569	8,192	5,172	4,980	5,355	5,729	5,604	5,085	4,838	4,611	5,263	5,782
Long Term Investments Numbers are in millions	26,306	22,678	24,795	19,232	19,786	17,033	18,007	13,549	4,113	2,771	1,884	1,021	-82	453	826	1,359	9,298	10,815	8,250	7,075
Tax Assets Numbers are in millions	13,872	9,692	5,336	7,087	6,895	2,962	1,369	2,421	2,209	1,338	1,394	1,949	1,354	1,358	1,227	1,360	1,613	1,581	2,579	8,665
Other Non-Current Assets Numbers are in millions	14,492	3,925	1,546	2,088	2,185	1,667	1,917	2,214	12,053	15,914	11,221	10,807	10,301	10,382	10,426	12,262	4,318	4,066	3,794	3,124
Total Non-Current Assets Numbers are in millions	105,409	87,900	85,217	79,767	79,324	72,080	71,069	68,581	69,071	70,578	63,645	64,221	63,542	65,150	64,347	67,768	70,030	73,124	73,531	79,244
Total Assets Numbers are in millions	565,203	523,016	486,254	471,292	461,812	406,732	380,317	343,821	324,755	305,513	279,589	253,158	229,610	213,401	198,076	196,946	200,383	189,357	173,927	167,228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125,316	99,517	91,938	96,437	102,006	89,322	83,107	76,783	74,542	67,066	70,509	76,978	71,514	67,498	63,490	62,626	69,925	70,036	64,100	59,912
Short Term Debt Numbers are in millions	5,283	6,100	4,800	4,800	4,800	4,800	5,765	5,909	7,743	7,810	7,658	7,763	7,697	7,467	8,407	9,540	9,921	8,272	8,491	20,058
Tax Payables Numbers are in millions	9,495	9,077	8,769	9,367	13,270	9,326	8,274	6,569	7,916	8,007	7,034	7,846	5,377	5,182	2,516	5,297	8,429	5,446	7,447	3,112
Deferred Revenue Numbers are in millions	16,443	16,139	28,321	29,464	32,026	9,326	24,014	20,869	21,312	21,978	20,121	19,166	15,404	13,596	9,726	12,848	15,975	13,480	14,633	9,418
Other Current Liabilities Numbers are in millions	56,221	68,927	45,223	46,138	47,283	57,879	39,448	35,859	35,926	36,428	30,615	14,775	13,565	12,550	10,670	10,866	12,730	12,491	12,431	11,021
Total Current Liabilities Numbers are in millions	203,263	190,683	170,282	176,839	186,115	161,327	152,334	139,420	139,523	133,282	128,903	118,682	108,180	101,111	92,293	95,880	108,551	104,279	99,655	100,409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,700	1,413	3,185	3,219	3,283	2,758	3,108	3,099	1,600	1,774	1,412	1,604	717	335	276	90	130	2,581	3,204	1,279
Deferred Revenue Non-Current Numbers are in millions	1,204	-3,115	-3,949	-2,527	-2,768	-2,063	9,394	9,317	8,445	3,330	3,050	2,898	2,612	2,342	2,124	2,044	1,820	8,548	10,277	9,571
Deferred Tax Liabilities Non-Current Numbers are in millions	3,398	3,115	3,949	2,527	2,768	2,063	203	122	129	2,201	688	249	272	309	309	887	1,658	309	296	26
Other Non-Current Liabilities Numbers are in millions	8,685	8,190	11,014	11,200	10,793	10,983	748	691	656	580	471	458	444	373	295	255	224	773	216	178
Total Non-Current Liabilities Numbers are in millions	14,987	9,603	14,199	14,419	14,076	13,741	13,453	13,229	10,830	7,885	5,621	5,209	4,045	3,359	3,004	3,276	3,832	12,211	13,993	11,054
Total Liabilities Numbers are in millions	218,250	200,286	184,481	191,258	200,191	175,068	165,787	152,649	150,353	141,167	134,524	123,891	112,225	104,470	95,297	99,156	112,383	116,490	113,648	111,463
Equity:
Preferred Stock Numbers are in millions	0	0	581	4,140	3,707	6,099	3,413	7,214	7,654	8,542	11,990	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374	10,374
Retained Earnings Numbers are in millions	311,537	288,660	272,834	254,997	236,544	209,335	189,816	170,572	154,389	145,326	129,640	115,688	104,308	95,830	89,307	85,652	75,389	60,120	46,941	36,932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,087	4,239	-581	-4,140	-3,707	-6,099	-3,413	-7,214	-7,654	-8,542	-11,990	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,114	16,114	15,535	11,976	12,410	10,017	12,706	8,905	8,466	7,576	4,136	2,409	1,951	2,052	2,059	851	1,496	2,373	1,605	7,361
Total Shareholders Equity Numbers are in millions	343,112	319,387	298,743	277,347	259,328	229,726	212,896	189,851	173,229	163,276	144,150	128,471	116,633	108,256	101,740	96,877	87,259	72,867	58,920	54,667
Total Equity Numbers are in millions	346,950	322,730	301,773	280,034	261,621	231,664	214,530	191,172	174,402	164,346	145,065	129,267	117,385	108,931	102,779	97,790	88,000	72,867	60,279	55,765
Total Liabilities & Shareholders Equity Numbers are in millions	565,200	523,016	486,254	471,292	461,812	406,732	380,317	343,821	324,755	305,513	279,589	253,158	229,610	213,401	198,076	196,946	200,383	189,357	173,927	167,228

Otsuka Corporation

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