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OTSUKA CORPORATION【JP:4768】Balance sheet

Market cap

¥1.21T

P/E ratio

20.7x

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
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
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
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
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
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
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
Total assets	-	305,513	324,755	343,821	380,317	406,732	461,812	471,292	486,254	523,016	561,805	673,903
Accounts payable	-	67,066	74,542	76,783	83,107	89,322	102,006	96,437	91,938	99,517	105,485	162,266
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
Long-term debt, current	-	-	-	-	-	-	-	-	-	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
Long-term debt, non-current	-	-	-	1,700	1,700	1,700	1,700	1,700	1,700	-	1,700	1,700
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
Total liabilities	-	141,165	150,352	152,648	165,785	175,067	200,190	191,256	184,480	200,283	214,854	298,656
Common stock and paid-in capital	-	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628
Retained earnings	-	145,326	154,389	170,572	189,816	209,335	236,544	254,997	272,834	288,660	311,537	339,422
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

Raw aggregated data