Otsuka Corporation (4768.T) - Quarterly Balance Statement

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4768.T
Financials

3684 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,053	251,785	227,701	229,615	227,003	225,877	205,058	202,288	199,616	208,158	199,116	204,701	193,747	209,561	178,356	178,072	177,009	190,699	167,919	175,427	162,156	166,382	144,887	150,888	146,504	154,483	131,060	136,410	134,532	142,509	118,510	116,946	114,077	122,469	104,012	100,676	97,694	105,089	84,131	90,234	83,072	91,989	71,555	69,347	68,346	78,086	58,014	61,519	58,752	63,613	42,636	45,600	41,446	49,003	33,565	32,669	34,896	44,792	24,688	27,716	28,075	39,052	20,869
Short Term Investments Numbers are in millions	0	40	40	40	40	40	0	40	40	0	0	-2,429	40	40	-11,406	-2,337	40	-12,136	-13,446	-2,428	-10,391	-9,997	-10,776	-2,424	-5,610	-5,879	-6,010	-2,701	-6,226	-6,871	-7,430	-2,573	-7,644	-7,567	-7,776	6,900	6,700	6,500	6,200	5,900	5,800	5,800	5,700	5,700	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,998	4,998	4,998	4,997	4,997	4,997
Cash and Short Term Investments Numbers are in millions	225,053	251,825	227,741	229,655	227,003	225,877	205,058	202,288	199,616	208,158	199,116	204,701	193,747	209,561	178,356	178,072	177,009	190,699	167,919	175,427	162,156	166,382	144,887	150,888	146,504	154,483	131,060	136,410	134,532	142,509	118,510	116,946	114,077	122,469	104,012	107,576	104,394	111,589	90,331	96,134	88,872	97,789	77,255	75,047	73,346	83,086	63,014	66,519	63,752	68,613	47,636	50,600	46,446	54,003	38,565	37,669	39,896	49,790	29,686	32,714	33,072	44,049	25,866
Net Receivables Numbers are in millions	182,053	185,045	187,372	155,176	141,310	169,444	166,529	152,322	128,195	147,742	143,339	135,711	125,423	143,529	169,297	144,933	123,089	134,820	155,283	149,454	144,946	155,917	157,346	132,239	118,686	135,536	142,182	122,024	107,060	120,078	129,003	109,866	95,900	111,536	120,912	104,920	88,238	105,657	114,119	97,920	89,103	103,408	119,076	99,504	83,505	95,635	98,507	87,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	56,967	36,137	33,837	38,236	44,018	39,355	41,898	44,830	49,018	41,838	37,685	35,027	38,359	36,613	31,274	44,196	44,478	34,554	29,617	34,545	38,900	32,444	29,234	27,506	28,918	27,562	25,924	26,598	27,066	25,516	21,730	26,638	25,847	22,492	21,759	21,023	21,015	20,082	20,218	19,625	19,776	22,103	25,441	20,641	19,786	16,536	16,858	16,493	17,269	16,462	17,272	17,612	16,097	16,149	16,721	19,536	17,667	15,104	17,784	16,435	16,351	14,406	16,961
Other Current Assets Numbers are in millions	68,046	50,960	40,229	37,690	37,335	38,580	36,425	35,673	32,954	35,996	33,927	25,595	23,800	26,087	25,877	24,322	23,093	23,180	23,127	23,059	22,866	23,143	22,077	24,022	23,861	25,766	25,062	24,218	23,047	25,551	22,861	21,792	21,902	24,262	22,744	22,165	21,491	23,407	22,252	21,252	21,667	23,484	23,128	20,748	20,189	21,474	20,284	16,473	19,641	20,444	19,789	14,575	17,540	17,075	16,426	12,113	14,755	15,645	15,670	11,300	13,610	13,613	14,665
Total Current Assets Numbers are in millions	532,119	521,707	487,778	459,794	449,666	473,256	449,910	435,113	412,455	433,734	414,067	401,034	381,329	415,790	404,804	391,523	368,552	383,253	375,946	382,485	368,868	377,886	353,544	334,650	317,969	343,347	324,228	309,245	291,705	313,654	292,104	275,237	257,726	280,759	269,427	255,679	235,138	260,735	246,920	234,931	219,418	246,784	244,900	215,940	196,826	216,731	198,663	188,934	177,241	191,256	180,046	166,068	153,496	169,576	158,299	148,251	141,923	159,490	152,516	133,729	126,251	146,207	139,011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,027	34,941	34,717	34,674	35,567	35,650	35,947	35,835	36,310	36,329	36,768	37,710	37,299	37,574	36,342	36,229	36,289	36,057	35,918	35,947	36,580	36,226	36,410	36,629	37,168	37,061	37,140	37,610	37,909	38,591	38,941	39,137	39,928	40,398	40,640	41,127	41,623	41,870	42,110	42,363	42,606	43,698	43,576	43,974	44,572	44,967	45,216	45,464	45,787	46,186	46,169	46,614	47,133	47,661	48,096	47,228	47,771	47,187	47,385	46,264	46,941	47,473	47,374
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-525	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,265	16,581	16,294	16,065	15,926	15,825	17,017	15,770	15,757	15,477	15,752	15,830	15,830	15,193	15,137	15,131	15,131	14,812	14,607	14,511	14,362	13,854	13,911	13,789	13,730	13,545	13,217	12,166	11,747	11,430	11,276	11,260	11,206	10,595	10,535	9,569	9,458	9,370	9,138	8,192	7,547	6,396	5,906	5,172	5,246	5,088	5,042	4,980	4,984	4,937	5,213	5,355	5,466	5,523	5,728	5,729	5,748	5,772	5,837	5,604	5,504	5,342	5,359
Goodwill and Intangible Assets Numbers are in millions	18,265	16,581	16,294	16,065	15,926	15,825	17,017	15,770	15,757	15,477	15,752	15,830	15,305	15,193	15,137	15,131	15,199	14,812	14,607	14,511	14,362	13,854	13,911	13,789	13,730	13,545	13,217	12,166	11,747	11,430	11,276	11,260	11,206	10,595	10,535	9,569	9,458	9,370	9,138	8,192	7,547	6,396	5,906	5,172	5,246	5,088	5,042	4,980	4,984	4,937	5,213	5,355	5,466	5,523	5,728	5,729	5,748	5,772	5,837	5,604	5,504	5,342	5,359
Long Term Investments Numbers are in millions	25,551	26,329	26,916	26,306	25,785	25,356	22,804	22,678	22,648	21,729	19,947	24,795	21,141	19,390	30,925	19,232	16,895	27,904	26,496	19,786	26,781	27,647	26,217	17,033	23,970	20,580	22,085	18,007	20,690	19,438	19,407	13,549	18,207	18,043	17,951	4,113	3,775	3,283	3,087	2,771	3,438	3,523	2,725	1,884	3,674	2,548	1,862	1,021	666	1,515	1,414	-82	427	562	590	453	625	674	921	826	1,341	1,577	893
Tax Assets Numbers are in millions	0	2	0	13,872	-25,785	-25,356	-22,804	9,692	-22,648	-21,729	-19,947	5,336	-21,141	-19,390	-30,925	7,087	-16,895	-27,904	-26,496	6,895	-26,781	-27,647	-26,217	2,962	-23,970	-20,580	-22,085	1,369	-20,690	-19,438	-19,407	2,421	-18,207	-18,043	-17,951	2,209	6,700	6,500	6,200	1,338	5,800	5,800	5,700	1,394	5,000	5,000	5,000	1,949	5,000	5,000	5,000	1,354	5,000	5,000	5,000	1,358	5,000	4,998	4,998	1,227	4,997	4,997	4,997
Other Non-Current Assets Numbers are in millions	24,717	24,324	24,653	14,492	39,253	38,906	36,610	3,925	33,805	33,266	31,418	1,546	31,380	30,599	30,925	2,088	28,268	27,903	26,496	2,185	26,780	27,646	26,217	1,667	23,971	20,580	22,085	1,917	20,690	19,438	19,408	2,214	18,207	18,043	17,951	12,053	7,999	7,486	7,616	15,914	7,621	7,713	6,818	11,221	7,032	7,065	7,354	10,807	7,419	7,553	6,883	10,301	6,588	6,325	6,430	10,382	6,496	6,293	6,729	10,426	6,904	7,248	7,860
Total Non-Current Assets Numbers are in millions	103,560	102,177	102,580	105,409	90,746	90,381	89,574	87,900	85,872	85,072	83,938	85,217	83,984	83,366	82,404	79,767	79,756	78,772	77,021	79,324	77,722	77,726	76,538	72,080	74,869	71,186	72,442	71,069	70,346	69,459	69,625	68,581	69,341	69,036	69,126	69,071	69,555	68,509	68,151	70,578	67,012	67,130	64,725	63,645	65,524	64,668	64,474	64,221	63,856	65,191	64,679	63,542	64,614	65,071	65,844	65,150	65,640	64,924	65,870	64,347	65,687	66,637	66,483
Total Assets Numbers are in millions	635,679	623,884	590,358	565,203	540,414	563,639	539,485	523,016	498,328	518,807	498,007	486,254	465,313	499,159	487,209	471,292	448,309	462,027	452,969	461,812	446,593	455,615	430,084	406,732	392,839	414,536	396,672	380,317	362,053	383,116	361,730	343,821	327,069	349,795	338,554	324,755	304,694	329,245	315,072	305,513	286,431	313,916	309,626	279,589	262,352	281,402	263,139	253,158	241,097	256,447	244,725	229,610	218,110	234,647	224,143	213,401	207,563	224,414	218,386	198,076	191,938	212,844	205,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160,990	132,980	144,437	105,485	101,447	114,571	121,402	99,517	91,792	101,457	106,215	91,938	83,998	102,629	113,983	96,437	89,584	95,152	108,736	102,006	104,483	108,592	113,625	89,322	85,802	97,452	102,943	83,107	75,104	87,701	90,293	76,783	66,857	79,120	88,844	74,542	61,895	75,344	83,779	67,066	60,112	74,979	95,550	70,509	60,883	78,144	91,486	76,978	70,811	79,485	86,323	71,514	64,221	74,873	76,338	67,498	65,105	73,915	81,919	63,490	58,179	68,679	73,710
Short Term Debt Numbers are in millions	4,300	4,300	4,400	25,114	6,100	6,100	6,100	6,100	6,300	6,300	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,900	5,765	5,000	5,000	5,000	5,909	5,000	5,000	7,262	7,743	6,850	6,850	6,850	7,810	6,950	6,950	6,950	7,658	7,100	7,100	7,150	7,763	7,300	7,300	7,400	7,697	7,420	7,430	10,540	7,467	8,340	8,340	8,340	8,407	9,540	9,540	9,540
Tax Payables Numbers are in millions	0	13,517	6,164	9,495	6,670	12,211	5,562	9,077	4,382	10,438	5,035	8,769	5,022	11,446	5,657	9,367	4,700	10,465	5,587	13,270	7,389	11,554	5,053	9,326	4,218	9,361	4,115	8,274	4,617	9,267	4,162	6,569	3,530	8,512	3,584	7,916	4,996	9,263	3,775	8,007	5,625	10,074	5,094	7,034	3,458	7,714	3,006	7,846	4,439	7,411	3,087	5,377	2,770	5,811	1,970	5,182	2,376	5,347	2,132	2,516	57	4,879	2,118
Deferred Revenue Numbers are in millions	21,640	13,517	6,164	16,443	18,176	16,885	0	16,139	0	0	0	28,321	15,022	15,738	15,687	29,464	13,751	14,126	15,982	32,026	18,374	15,763	14,476	27,240	12,979	12,949	12,518	24,014	13,395	12,788	12,595	20,869	11,706	11,887	11,674	21,312	13,593	12,776	11,382	21,978	13,731	13,547	13,494	20,121	11,503	10,939	10,458	19,166	12,079	10,512	10,214	15,404	10,230	8,754	8,759	13,596	9,271	8,128	8,424	9,726	6,293	7,452	8,143
Other Current Liabilities Numbers are in millions	81,095	112,170	90,034	67,440	84,324	95,324	85,731	75,989	76,219	86,826	78,624	64,775	66,889	81,657	76,566	66,235	66,574	75,564	70,249	66,039	66,738	73,828	65,576	57,879	60,475	69,269	61,129	55,188	58,805	67,322	59,700	50,159	55,330	63,135	56,677	49,322	52,672	61,343	53,938	50,399	52,048	62,663	51,907	43,702	46,154	47,968	29,255	26,095	28,028	34,301	26,658	23,592	25,327	30,262	24,399	20,964	22,243	28,252	21,687	17,880	19,872	25,948	20,992
Total Current Liabilities Numbers are in millions	268,025	262,967	245,035	203,263	198,541	228,206	218,795	190,683	178,693	205,021	194,674	170,282	160,709	200,532	201,006	176,839	165,658	185,981	189,372	186,115	183,410	198,774	189,054	161,327	155,295	180,882	173,087	152,334	143,526	169,290	159,155	139,420	130,717	155,767	156,367	139,523	126,413	152,800	148,342	133,282	124,735	154,666	159,501	128,903	117,595	140,926	130,897	118,682	110,578	128,497	123,468	108,180	99,738	118,376	113,247	101,111	98,064	115,854	114,078	92,293	87,648	109,046	106,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,700	1,700	1,700	2,904	0	0	0	1,413	0	0	1,700	3,185	1,700	1,700	1,700	3,219	1,700	1,700	1,700	3,283	1,700	1,700	1,700	2,758	1,700	1,700	1,700	3,108	1,700	1,700	1,700	3,099	1,700	1,700	0	1,600	0	0	0	1,774	0	0	0	1,412	0	0	0	1,604	0	0	0	717	0	0	0	335	20	30	40	276	60	70	80
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,204	0	0	0	-3,115	0	0	0	-3,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,394	0	0	0	9,317	0	0	0	8,445	0	0	0	3,330	0	0	0	3,050	0	0	0	2,898	0	0	0	2,612	0	0	0	2,342	0	0	0	2,124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,398	0	0	0	3,115	0	0	0	3,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	0	0	0	122	0	0	0	129	0	0	0	2,201	0	0	0	688	0	0	0	249	0	0	0	272	0	0	0	309	0	0	0	309	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,985	10,871	10,394	8,685	9,013	10,627	10,183	8,190	12,250	13,965	13,486	11,014	12,433	13,931	13,455	11,200	12,080	13,774	13,271	10,793	12,351	13,948	13,245	10,983	11,050	12,751	12,525	748	11,268	12,785	12,473	691	10,552	12,090	11,494	656	9,853	11,469	10,897	580	6,281	6,346	5,327	471	5,571	5,245	5,269	458	5,302	5,281	4,493	444	3,904	3,805	3,569	373	3,278	3,212	3,080	295	3,515	3,508	3,095
Total Non-Current Liabilities Numbers are in millions	10,685	12,571	12,094	14,987	9,013	10,627	10,183	9,603	12,250	13,965	15,186	14,199	14,133	15,631	15,155	14,419	13,780	15,474	14,971	14,076	14,051	15,648	14,945	13,741	12,750	14,451	14,225	13,453	12,968	14,485	14,173	13,229	12,252	13,790	11,494	10,830	9,853	11,469	10,897	7,885	6,281	6,346	5,327	5,621	5,571	5,245	5,269	5,209	5,302	5,281	4,493	4,045	3,904	3,805	3,569	3,359	3,298	3,242	3,120	3,004	3,575	3,578	3,175
Total Liabilities Numbers are in millions	278,710	275,538	257,129	218,250	207,554	238,833	228,978	200,286	190,943	218,986	209,860	184,481	174,842	216,163	216,161	191,258	179,438	201,455	204,343	200,191	197,461	214,422	203,999	175,068	168,045	195,333	187,312	165,787	156,494	183,775	173,328	152,649	142,969	169,557	167,861	150,353	136,266	164,269	159,239	141,167	131,016	161,012	164,828	134,524	123,166	146,171	136,166	123,891	115,880	133,778	127,961	112,225	103,642	122,181	116,816	104,470	101,362	119,096	117,198	95,297	91,223	112,624	109,535
Equity:
Preferred Stock Numbers are in millions	16,111	0	0	0	0	0	0	0	0	0	0	0	0	0	2,807	4,140	4,140	4,855	6,751	3,704	4,996	4,107	5,630	6,099	3,133	4,043	3,026	3,413	4,208	6,350	6,713	7,214	7,374	8,305	8,374	7,654	7,628	7,967	8,135	8,542	11,690	11,635	12,252	11,990	11,948	12,662	13,168	0	0	0	0	0	0	0	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	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	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	10,374	10,374	10,374
Retained Earnings Numbers are in millions	322,572	312,871	297,619	311,537	298,096	290,377	276,552	288,660	278,377	271,486	259,157	272,834	263,115	256,851	244,680	254,997	244,160	236,477	226,570	236,544	225,459	216,741	203,261	209,335	199,568	194,970	184,243	189,816	181,730	177,737	167,242	170,572	163,733	160,868	151,405	154,389	148,411	145,332	136,399	145,326	139,592	137,076	129,615	129,640	123,760	120,557	112,832	115,688	111,865	109,340	103,493	104,308	101,433	99,388	94,264	95,830	93,160	92,256	88,020	89,307	88,437	87,893	84,038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,058	10,225	10,545	10,356	10,709	10,545	10,212	10,380	8,278	7,751	8,476	10,406	9,335	8,274	-2,807	-4,140	-4,140	-4,855	-6,751	-3,704	-4,996	-4,107	-5,630	-6,099	-3,133	-4,043	-3,026	-3,413	-4,208	-6,350	-6,713	-7,214	-7,374	-8,305	-8,374	-7,654	-7,628	-7,967	-8,135	-8,542	-11,690	-11,635	-12,252	-11,990	-11,948	-12,662	-13,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,267	10,845	10,847	21,201	20,681	20,519	20,186	20,353	15,420	16,113	15,618	15,535	25,253	16,114	16,114	16,116	15,869	16,114	16,114	16,114	16,114	16,114	16,114	16,116	16,114	16,114	16,116	16,119	16,115	16,116	16,116	16,119	16,116	16,115	16,118	16,120	16,117	16,116	16,118	16,118	16,119	16,126	16,126	16,126	16,126	16,126	16,127	2,409	2,154	2,160	2,130	1,951	1,914	1,993	2,008	2,052	2,008	2,048	2,163	2,059	924	1,014	624
Total Shareholders Equity Numbers are in millions	352,848	344,315	329,385	343,112	329,151	321,270	307,112	319,387	304,171	296,753	285,149	298,743	287,539	280,215	268,361	277,347	266,263	258,110	246,307	259,328	246,951	239,122	224,119	229,726	222,923	217,415	207,707	212,896	204,011	197,877	187,019	189,851	182,849	179,052	169,523	173,229	167,274	163,855	154,756	163,276	154,395	151,941	143,863	144,150	138,312	134,395	126,165	128,471	124,393	121,874	115,997	116,633	113,721	111,755	106,646	108,256	105,542	104,678	100,557	101,740	99,735	99,281	95,036
Total Equity Numbers are in millions	356,967	348,344	333,227	346,950	332,860	324,806	310,507	322,730	307,385	299,821	288,147	301,773	290,471	282,996	271,048	280,034	268,871	260,572	248,626	261,621	249,132	241,193	226,085	231,664	224,794	219,203	209,360	214,530	205,559	199,341	188,402	191,172	184,100	180,238	170,693	174,402	168,428	164,976	155,833	164,346	155,415	152,904	144,798	145,065	139,186	135,231	126,973	129,267	125,217	122,669	116,764	117,385	114,468	112,466	107,327	108,931	106,201	105,318	101,188	102,779	100,715	100,220	95,959
Total Liabilities & Shareholders Equity Numbers are in millions	635,677	623,882	590,356	565,200	540,414	563,639	539,485	523,016	498,328	518,807	498,007	486,254	465,313	499,159	487,209	471,292	448,309	462,027	452,969	461,812	446,593	455,615	430,084	406,732	392,839	414,536	396,672	380,317	362,053	383,116	361,730	343,821	327,069	349,795	338,554	324,755	304,694	329,245	315,072	305,513	286,431	313,916	309,626	279,589	262,352	281,402	263,139	253,158	241,097	256,447	244,725	229,610	218,110	234,647	224,143	213,401	207,563	224,414	218,386	198,076	191,938	212,844	205,494

Otsuka Corporation

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TSE:4768.T