RankingsPricing
  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd.JP:4578

Market cap
¥4.55T
P/E ratio
37.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-414,380455,298523,135439,377--------
Other-37,76062,46376,54753,833--------
Allowance for doubtful accounts--543-602-541-733--------
Current assets-1,080,6421,168,8411,245,6021,176,882--------
Tools, furniture and fixtures-10,13513,05115,70616,626--------
Construction in progress-26,48715,88017,88920,790--------
Property, plant and equipment-275,967315,185344,784356,422--------
Intangible assets-73,850192,263221,173642,492--------
Investment securities-276,296268,536270,804258,928--------
Other-15,81614,96015,46115,833--------
Allowance for doubtful accounts--785-692-759-707--------
Investments and other assets-348,680352,049366,565352,663--------
Non-current assets-698,498859,498932,5221,351,578--------
Assets-1,779,2072,028,3992,178,1842,528,510--2,477,3632,581,3092,627,8072,820,9153,102,6383,361,244
Accounts payable - other---102,00566,454--------
Accrued expenses---67,127169,960--------
Income taxes payable-33,51451,06414,49819,336--------
Provision for bonuses-15,92818,6678,56314,149--------
Provision for bonuses for directors (and other officers)-317584600259--------
Other-142,727178,479210,24932,428--------
Current liabilities-346,472437,420437,026467,075--------
Provision for retirement benefits for directors (and other officers)-3,1072,5872,7872,495--------
Other-16,61111,3269,0779,051--------
Non-current liabilities-107,66480,21982,557377,998--------
Liabilities-454,136517,640519,584845,073--745,097785,869744,374775,725840,269924,926
Share capital-81,69081,69081,69081,690--------
Capital surplus-510,423512,895512,747512,702--------
Retained earnings-768,314891,615990,9061,025,663--1,229,3601,304,5691,402,6441,482,1971,553,0691,621,218
Treasury shares--18,392-47,928-47,415-47,262--------
Shareholders' equity-1,342,0361,438,2721,537,9281,572,793--------
Valuation difference on available-for-sale securities-8,28413,81913,15227,053--------
Valuation and translation adjustments--31,53946,29689,87381,952--------
Net assets1,222,7641,325,0711,510,7591,658,6001,683,436--------
Liabilities and net assets-1,779,2072,028,3992,178,1842,528,510--------