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5-day change | 1st Jan Change | ||
7,325.00 JPY | -9.80% |
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-7.58% | -14.83% |
Feb. 14 | Otsuka Holdings Co., Ltd., 2024 Earnings Call, Feb 14, 2025 | |
Feb. 07 | Otsuka Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 334B | 357B | 411B | 472B | 513B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 334B | 357B | 411B | 472B | 513B | |||||
Accounts Receivable, Total | 401B | 379B | 380B | 423B | 474B | |||||
Other Receivables | 2.81B | 3.28B | 8.54B | 2.95B | 19.61B | |||||
Total Receivables | 404B | 382B | 389B | 426B | 494B | |||||
Inventory | 160B | 174B | 180B | 224B | 250B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 90.1B | 90.66B | 69.62B | 70.51B | 70.18B | |||||
Total Current Assets | 988B | 1,004B | 1,049B | 1,192B | 1,327B | |||||
Gross Property Plant And Equipment | - | - | - | - | 1,433B | |||||
Accumulated Depreciation | - | - | - | - | -879B | |||||
Net Property Plant And Equipment | 453B | 462B | 487B | 511B | 553B | |||||
Long-term Investments | 364B | 208B | 434B | 431B | 279B | |||||
Goodwill | 275B | 263B | 296B | 335B | 379B | |||||
Other Intangibles, Total | 479B | 457B | 523B | 580B | 491B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 22.12B | 21.53B | 31.94B | 53.46B | 119B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 4M | 212B | 3M | 4M | 214B | |||||
Total Assets | 2,581B | 2,628B | 2,821B | 3,103B | 3,361B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 167B | 165B | 170B | 198B | 206B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 19.51B | - | 9B | 15.35B | - | |||||
Current Portion of Long-Term Debt | 30.52B | 28.69B | 23.88B | 11.09B | 69.42B | |||||
Current Portion of Leases | 14.8B | 15.51B | 17.1B | 17.72B | 18.85B | |||||
Current Income Taxes Payable | 26.52B | 14.74B | 10.49B | 28.34B | 54.94B | |||||
Unearned Revenue Current, Total | - | 12.64B | - | - | 14.32B | |||||
Other Current Liabilities | 183B | 180B | 237B | 268B | 303B | |||||
Total Current Liabilities | 441B | 416B | 468B | 539B | 667B | |||||
Long-Term Debt | 136B | 125B | 103B | 93.77B | 69.2B | |||||
Long-Term Leases | 51.99B | 57.31B | 59.73B | 56.23B | 56.72B | |||||
Unearned Revenue Non Current | - | 69.16B | - | - | 44.87B | |||||
Pension & Other Post Retirement Benefits | 17.3B | 16.72B | 14.08B | 16.01B | 16.56B | |||||
Deferred Tax Liability Non Current | 26.58B | 25.46B | 27.56B | 29.41B | 27.17B | |||||
Other Non Current Liabilities | 113B | 34.94B | 104B | 106B | 43.18B | |||||
Total Liabilities | 786B | 744B | 776B | 840B | 925B | |||||
Common Stock, Total | 81.69B | 81.69B | 81.69B | 81.69B | 81.69B | |||||
Additional Paid In Capital | 506B | 506B | 507B | 507B | 506B | |||||
Retained Earnings | 1,305B | 1,403B | 1,482B | 1,553B | 1,621B | |||||
Treasury Stock | -46.02B | -45.78B | -45.57B | -44.86B | -44.67B | |||||
Comprehensive Income and Other | -79.49B | -92.47B | -14.04B | 129B | 229B | |||||
Total Common Equity | 1,766B | 1,852B | 2,011B | 2,225B | 2,394B | |||||
Minority Interest | 29.17B | 31.06B | 34.2B | 37.14B | 42.63B | |||||
Total Equity | 1,795B | 1,883B | 2,045B | 2,263B | 2,436B | |||||
Total Liabilities And Equity | 2,581B | 2,628B | 2,821B | 3,103B | 3,361B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 542M | 542M | 542M | 543M | 543M | |||||
ECS Total Common Shares Outstanding | 542M | 542M | - | 543M | 543M | |||||
Book Value / Share | 3.26K | 3.42K | 3.71K | 4.1K | 4.41K | |||||
Tangible Book Value | 1,013B | 1,132B | 1,193B | 1,310B | 1,524B | |||||
Tangible Book Value Per Share | 1.87K | 2.09K | 2.2K | 2.41K | 2.81K | |||||
Total Debt | 253B | 226B | 212B | 194B | 214B | |||||
Net Debt | -80.73B | -131B | -198B | -277B | -299B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10.72B | - | -24.08B | -42.29B | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 29.17B | 31.06B | 34.2B | 37.14B | 42.63B | |||||
Equity Method Investments, Total | 198B | 208B | 228B | 242B | 279B | |||||
Account Code - Inventory Valuation | - | 6 | - | - | 6 | |||||
Inventories - Raw Materials, Total | 40.35B | - | 53.62B | 66.53B | - | |||||
Inventories - Work In Process, Total | 30.47B | - | 37.94B | 46.84B | - | |||||
Inventories - Finished Goods, Total | 89.17B | - | 88.78B | 110B | - | |||||
Inventories - Others | 1M | - | 1M | 2M | - | |||||
Full Time Employees | 32.99K | 33.15K | 33.23K | 33.48K | 34.39K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.94B | 1.86B | 2.04B | 2.78B | 3.88B |