Otsuka Holdings Co., Ltd.【JP:4578】Balance sheet

Market cap

¥5.16T

P/E ratio

15x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	523,135	439,377	112,772	50,021	29,088	334,040	356,851	410,684	471,634	513,341	426,173
Marketable securities, current	-	48,535	127,601	45,000	20,000	66,614	48,232	44,920	20,074	17,481	16,062	31,905
Accounts receivable, net	-	406,431	379,459	-	-	-	-	-	-	-	-	-
Inventories	-	80,011	71,254	-	-	157,128	159,991	173,827	180,350	223,507	249,581	298,292
Total current assets	-	1,245,602	1,176,882	250,076	219,911	283,178	988,351	1,003,727	1,049,389	1,192,030	1,326,797	1,366,972
Property, plant and equipment, net	-	344,784	356,422	389	360	283	453,380	462,131	487,089	510,674	553,358	628,544
Marketable securities, non-current	-	270,804	258,928	17,239	17,336	15,429	150,688	187,221	173,956	177,421	197,887	206,272
Total non-current assets	-	932,522	1,351,578	744,924	746,971	764,665	1,592,957	1,624,079	1,771,526	1,910,685	2,034,446	2,372,278
Total assets	-	2,178,184	2,528,510	995,001	966,883	2,477,363	2,581,309	2,627,807	2,820,915	3,102,716	3,361,244	3,739,251
Accounts payable	-	130,784	82,690	-	-	-	-	-	-	-	-	-
Short-term debt	-	70,178	79,679	-	-	2,307	2,424	1,987	1,988	3,307	-	4,387
Long-term debt, current	-	-	-	-	-	65,912	50,033	28,690	32,877	26,440	69,425	7,350
Total current liabilities	-	437,026	467,075	32,305	19,303	76,245	440,891	416,213	467,910	539,193	667,233	632,664
Long-term debt, non-current	-	22,251	234,229	-	-	156,639	155,041	141,301	127,569	124,290	85,974	140,402
Total non-current liabilities	-	82,557	377,998	974	1,266	784	344,977	328,161	307,815	300,975	257,692	328,421
Total liabilities	-	519,584	845,073	33,279	20,569	745,097	785,869	744,374	775,725	840,168	924,926	961,085
Common stock and paid-in capital	-	594,437	891,906	891,906	891,906	1,479,490	1,479,672	1,480,511	1,481,060	1,481,182	1,480,908	1,428,161
Retained earnings	-	990,906	1,025,663	114,245	97,843	123,690	1,304,569	1,402,644	1,482,197	1,553,219	1,621,218	1,904,404
Stockholders' equity	1,510,759	1,658,600	1,683,436	961,721	946,314	970,812	1,795,440	1,883,432	2,045,189	2,262,547	2,436,317	2,778,165

Raw aggregated data