Equities

Otsuka Holdings Co Ltd

Otsuka Holdings Co Ltd

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Health CarePharmaceuticals and Biotechnology
  • Price (EUR)57.50
  • Today's Change0.50 / 0.88%
  • Shares traded100.00
  • 1 Year change+71.13%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments529,403489,115430,758
Total Receivables, Net493,697426,380388,734
Total Inventory249,581223,507180,350
Prepaid expenses------
Other current assets, total54,11653,02849,547
Total current assets1,326,7971,192,0301,049,389
Property, plant & equipment, net553,358510,674487,089
Goodwill, net379,048335,442295,735
Intangibles, net490,971579,786522,662
Long term investments476,449419,164401,746
Note receivable - long term------
Other long term assets15,79612,15932,358
Total assets3,361,2443,102,6382,820,915
LIABILITIES
Accounts payable117,759104,07393,925
Accrued expenses------
Notes payable/short-term debt44,41815,3488,995
Current portion long-term debt/capital leases43,85428,80940,978
Other current liabilities, total461,202390,963324,012
Total current liabilities667,233539,193467,910
Total long term debt125,915150,004162,480
Total debt214,187194,161212,453
Deferred income tax27,17029,51127,560
Minority interest42,63437,11434,195
Other liabilities, total104,609121,561117,776
Total liabilities967,561877,383809,921
SHAREHOLDERS EQUITY
Common stock81,69081,69081,690
Additional paid-in capital506,230506,579506,724
Retained earnings (accumulated deficit)1,621,2181,553,0691,482,197
Treasury stock - common(44669)(44858)(45572)
Unrealized gain (loss)47,35541,24928,632
Other equity, total181,85987,526(42677)
Total equity2,393,6832,225,2552,010,994
Total liabilities & shareholders' equity3,361,2443,102,6382,820,915
Total common shares outstanding543543542
Treasury shares - common primary issue151515
Data Provided by LSEG
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