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OTSUKA CORPORATION (4768) Balance sheet

Market cap

¥1.16T

P/E ratio

18.9x

Otsuka Shokai builds and maintains information systems for businesses, offering everything from consulting and software development to ongoing support and maintenance services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	90,234	100,676	116,946	136,410	150,888	175,427	178,072	204,701	202,288	228,692	228,136	252,058
Marketable securities, current	-	5,900	6,900	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	98,066	105,055	109,985	122,144	132,352	149,574	145,033	135,786	152,405	155,269	200,952	219,579
Total current assets	-	234,931	255,679	275,237	309,245	334,650	382,485	391,523	401,034	435,113	459,794	568,843	605,514
Property, plant and equipment, net	-	42,363	41,127	39,137	37,610	36,629	35,947	36,229	37,710	35,835	34,674	34,913	35,800
Marketable securities, non-current	-	8,671	11,013	10,976	15,306	14,609	17,358	16,895	22,366	22,678	26,306	22,815	25,124
Total non-current assets	-	70,581	69,075	68,583	71,071	72,081	79,326	79,768	85,219	87,902	102,010	105,060	123,685
Total assets	-	305,513	324,755	343,821	380,317	406,732	461,812	471,292	486,254	523,016	561,805	673,903	729,200
Accounts payable	-	67,066	74,542	76,783	83,107	89,322	102,006	96,437	91,938	99,517	105,485	162,266	159,850
Short-term debt	-	6,850	6,700	5,000	4,900	4,800	4,800	4,800	4,800	4,400	4,400	4,300	4,300
Long-term debt, current	-	-	-	-	-	-	-	-	-	1,700	-	-	1,700
Total current liabilities	-	133,282	139,523	139,420	152,334	161,327	186,115	176,839	170,282	190,683	203,263	289,692	322,810
Total non-current liabilities	-	7,882	10,829	13,228	13,451	13,740	14,074	14,416	14,198	9,600	11,591	8,964	6,801
Total liabilities	-	141,165	150,352	152,648	165,785	175,067	200,190	191,256	184,480	200,283	214,854	298,656	329,611
Retained earnings	-	145,326	154,389	170,572	189,816	209,335	236,544	254,997	272,834	288,660	311,537	339,422	356,326
Stockholders' equity	145,066	164,347	174,402	191,173	214,532	231,664	261,622	280,035	301,774	322,732	346,950	375,247	399,588