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Otsuka Holdings Ltd (4578)

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38.2000 -0.2000    -0.52%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  JP3188220002 
S/N:  A1C9KC
  • Volume: 0
  • Bid/Ask: 38.2000 / 39.4000
  • Day's Range: 38.2000 - 38.4000
Otsuka Holdings Ltd 38.2000 -0.2000 -0.52%

4578 Balance Sheet

 
Featured here, the Balance Sheet for Otsuka Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1305155 1326797 1353542 1274460
Cash and Short Term Investments 411622 513341 536263 519760
Cash - - - -
Cash & Equivalents 411622 513341 518639 498659
Short Term Investments - - 17624 21101
Total Receivables, Net 489121 493697 502835 442192
Accounts Receivables - Trade, Net 469636 474086 499870 439211
Total Inventory 273827 249581 251145 250919
Prepaid Expenses - - - -
Other Current Assets, Total 130585 70178 63299 61589
Total Assets 3449786 3361244 3417971 3308775
Property/Plant/Equipment, Total - Net 569129 553358 539044 534582
Property/Plant/Equipment, Total - Gross - 1432511 - -
Accumulated Depreciation, Total - -879153 - -
Goodwill, Net 405969 379048 363196 353248
Intangibles, Net 511337 490971 579053 588069
Long Term Investments 295669 278562 491363 489456
Note Receivable - Long Term 19485 19611 2965 2981
Other Long Term Assets, Total 228410 213683 4 4
Other Assets, Total 49408 -55113 -78998 -39627
Total Current Liabilities 631469 667233 631539 580915
Accounts Payable 193428 206369 185633 174217
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 40832 42373
Current Port. of LT Debt/Capital Leases 71975 88272 18312 18197
Other Current liabilities, Total 366066 372592 386762 346128
Total Liabilities 894532 924927 892184 840261
Total Long Term Debt 127491 125915 125756 127110
Long Term Debt 68673 69200 70343 71749
Capital Lease Obligations 58818 56715 55413 55361
Deferred Income Tax 28088 27170 28451 27696
Minority Interest 43668 42634 42741 41423
Other Liabilities, Total 63816 13068 22865 -19592
Total Equity 2555254 2436317 2525787 2468514
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81690 81690 81690 81690
Additional Paid-In Capital 506224 506230 506776 506681
Retained Earnings (Accumulated Deficit) 1666697 1621218 1660788 1628417
Treasury Stock - Common -44669 -44669 -44669 -44669
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 345312 271848 321202 296395
Total Liabilities & Shareholders' Equity 3449786 3361244 3417971 3308775
Total Common Shares Outstanding 542.54 542.69 542.69 542.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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