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OTSKY Otsuka Holdings (ADR)

Watchlist
  • 20.470
  • +0.440+2.20%
15min DelayClose Apr 26 16:00 ET
22.22BMarket Cap28.43P/E (TTM)

Otsuka Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.24%529.4B
8.24%529.4B
8.45%536.26B
9.15%519.76B
11.36%505.88B
13.55%489.12B
13.55%489.12B
4.40%494.47B
4.41%476.2B
4.60%454.27B
-Cash and cash equivalents
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
6.38%477.29B
7.10%456.76B
7.06%423.36B
-Short-term investments
-8.12%16.06B
-8.12%16.06B
2.56%17.62B
8.56%21.1B
-7.02%28.74B
-12.92%17.48B
-12.92%17.48B
-31.20%17.18B
-34.38%19.44B
-20.50%30.91B
-Accounts receivable
11.96%474.09B
11.96%474.09B
26.66%499.87B
12.72%439.21B
9.59%386.91B
11.37%423.43B
11.37%423.43B
10.09%394.66B
8.00%389.66B
4.78%353.05B
-Taxes receivable
563.88%19.61B
563.88%19.61B
-29.71%2.97B
-57.40%2.98B
-65.26%3.13B
-65.42%2.95B
-65.42%2.95B
71.12%4.22B
216.46%7B
-29.44%9.02B
Inventory
11.67%249.58B
11.67%249.58B
9.54%251.15B
15.26%250.92B
21.68%238.9B
23.93%223.51B
23.93%223.51B
28.16%229.26B
19.58%217.7B
7.40%196.34B
Other current assets
2.23%54.12B
2.23%54.12B
9.64%63.2B
6.75%61.49B
5.32%55.68B
10.20%52.94B
10.20%52.94B
15.73%57.65B
22.25%57.61B
13.72%52.86B
Total current assets
11.31%1.33T
11.31%1.33T
14.67%1.35T
10.61%1.27T
11.69%1.19T
13.59%1.19T
13.59%1.19T
10.93%1.18T
9.70%1.15T
5.04%1.07T
Non current assets
Net PPE
8.36%553.36B
8.36%553.36B
4.70%539.04B
5.56%534.58B
3.02%509.79B
4.84%510.67B
4.84%510.67B
6.57%514.86B
7.41%506.41B
5.40%494.84B
Goodwill and other intangible assets
-4.94%870.02B
-4.94%870.02B
-4.84%942.25B
-2.00%941.32B
8.29%915.4B
11.83%915.23B
11.83%915.23B
22.81%990.18B
27.28%960.49B
11.61%845.32B
-Goodwill
13.00%379.05B
13.00%379.05B
-0.29%363.2B
1.83%353.25B
7.73%338.18B
13.43%335.44B
13.43%335.44B
26.01%364.24B
23.95%346.89B
12.30%313.92B
-Other intangible assets
-15.32%490.97B
-15.32%490.97B
-7.49%579.05B
-4.16%588.07B
8.62%577.22B
10.93%579.79B
10.93%579.79B
21.02%625.94B
29.24%613.61B
11.21%531.4B
Other non current assets
29.90%15.8B
29.90%15.8B
-30.14%13.18B
-21.86%14.79B
-32.67%13.28B
-62.42%12.16B
-62.42%12.16B
-28.86%18.87B
-26.84%18.92B
-23.03%19.73B
Total non current assets
6.48%2.03T
6.48%2.03T
2.84%2.06T
4.37%2.03T
6.67%1.94T
7.85%1.91T
7.85%1.91T
14.59%2.01T
15.89%1.95T
8.01%1.82T
Total assets
8.34%3.36T
8.34%3.36T
7.22%3.42T
6.69%3.31T
8.52%3.13T
9.99%3.1T
9.99%3.1T
13.21%3.19T
13.51%3.1T
6.90%2.89T
Liabilities
Current liabilities
Payables
15.27%261.31B
15.27%261.31B
12.85%227.62B
3.62%210.35B
10.21%184.46B
25.53%226.7B
25.53%226.7B
-0.35%201.71B
21.51%203B
9.54%167.37B
-accounts payable
4.04%206.37B
4.04%206.37B
9.59%185.63B
-3.32%174.22B
6.50%164.59B
16.61%198.36B
16.61%198.36B
-11.99%169.38B
13.40%180.19B
5.47%154.54B
-Total tax payable
93.86%54.94B
93.86%54.94B
29.89%41.98B
58.41%36.13B
54.90%19.87B
170.16%28.34B
170.16%28.34B
224.37%32.32B
179.25%22.81B
104.63%12.83B
Current provisions
20.45%919M
20.45%919M
-91.61%788M
-91.68%781M
-91.88%764M
-92.00%763M
-92.00%763M
189.58%9.39B
189.42%9.39B
--9.41B
Current debt and capital lease obligation
99.90%88.27B
99.90%88.27B
16.96%59.14B
16.87%60.57B
21.06%63.27B
-11.64%44.16B
-11.64%44.16B
3.23%50.57B
9.44%51.83B
8.21%52.26B
-Current debt
162.58%69.43B
162.58%69.43B
24.28%40.83B
24.41%42.37B
30.40%45.53B
-19.58%26.44B
-19.58%26.44B
1.96%32.86B
10.52%34.06B
6.61%34.92B
-Current capital lease obligation
6.38%18.85B
6.38%18.85B
3.40%18.31B
2.43%18.2B
2.25%17.73B
3.63%17.72B
3.63%17.72B
5.67%17.71B
7.43%17.77B
11.58%17.34B
Other current liabilities
20.53%302.41B
20.53%302.41B
15.03%306.31B
10.91%275.46B
19.42%275.63B
17.62%250.89B
17.62%250.89B
23.64%266.28B
33.82%248.36B
14.97%230.8B
Current liabilities
23.75%667.23B
23.75%667.23B
16.09%631.54B
9.74%580.92B
17.11%555.28B
15.23%539.19B
15.23%539.19B
12.24%544B
26.66%529.37B
13.87%474.17B
Non current liabilities
Long term provisions
49.44%2.25B
49.44%2.25B
59.72%2.3B
61.60%2.3B
9.96%1.51B
10.97%1.51B
10.97%1.51B
3.30%1.44B
29.63%1.42B
36.92%1.38B
Long term debt and capital lease obligation
-16.06%125.92B
-16.06%125.92B
-18.86%125.76B
-19.15%127.11B
-20.23%127.32B
-7.68%150B
-7.68%150B
-9.13%154.99B
-7.23%157.21B
-11.14%159.61B
-Long term debt
-26.21%69.2B
-26.21%69.2B
-26.37%70.34B
-25.84%71.75B
-27.62%72.68B
-8.74%93.78B
-8.74%93.78B
-12.86%95.53B
-15.32%96.75B
-17.16%100.42B
-Long term capital lease obligation
0.86%56.72B
0.86%56.72B
-6.81%55.41B
-8.44%55.36B
-7.71%54.63B
-5.86%56.23B
-5.86%56.23B
-2.43%59.46B
9.52%60.46B
1.34%59.2B
Other non current liabilities
5.99%24.16B
5.99%24.16B
-1.40%24.94B
11.78%26.87B
7.74%23.61B
15.36%22.79B
15.36%22.79B
41.59%25.3B
17.87%24.04B
13.57%21.91B
Total non current liabilities
-14.41%257.69B
-14.41%257.69B
-15.74%260.65B
-16.38%259.35B
-16.81%256.18B
-2.19%301.08B
-2.19%301.08B
-1.33%309.32B
-1.44%310.16B
-5.52%307.93B
Total liabilities
10.08%924.93B
10.08%924.93B
4.55%892.18B
0.09%840.26B
3.75%811.45B
8.32%840.27B
8.32%840.27B
6.91%853.32B
14.59%839.53B
5.36%782.1B
Shareholders'equity
Share capital
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
-common stock
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
Retained earnings
4.39%1.62T
4.39%1.62T
7.82%1.66T
6.74%1.63T
7.40%1.59T
4.78%1.55T
4.78%1.55T
4.19%1.54T
3.87%1.53T
3.94%1.48T
Paid-in capital
-0.07%506.23B
-0.07%506.23B
0.06%506.78B
0.07%506.68B
-0.03%506.72B
-0.03%506.58B
-0.03%506.58B
-0.02%506.47B
-0.02%506.32B
0.08%506.88B
Less: Treasury stock
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-1.57%44.86B
-1.57%44.86B
-1.57%44.86B
-1.56%44.86B
-1.56%44.86B
-0.46%45.57B
Other equity interest
78.00%229.21B
78.00%229.21B
30.59%278.46B
62.98%254.97B
212.91%150.48B
1,016.87%128.78B
1,016.87%128.78B
678.72%213.23B
453.98%156.44B
225.89%48.09B
Total stockholders'equity
7.57%2.39T
7.57%2.39T
8.10%2.48T
9.07%2.43T
10.26%2.28T
10.65%2.23T
10.65%2.23T
15.76%2.3T
13.12%2.23T
7.43%2.07T
Noncontrolling interests
14.87%42.63B
14.87%42.63B
14.00%42.74B
13.41%41.42B
12.40%39.17B
8.54%37.11B
8.54%37.11B
12.39%37.49B
12.50%36.53B
10.93%34.85B
Total equity
7.69%2.44T
7.69%2.44T
8.20%2.53T
9.14%2.47T
10.30%2.32T
10.62%2.26T
10.62%2.26T
15.70%2.33T
13.11%2.26T
7.48%2.1T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.24%529.4B8.24%529.4B8.45%536.26B9.15%519.76B11.36%505.88B13.55%489.12B13.55%489.12B4.40%494.47B4.41%476.2B4.60%454.27B
-Cash and cash equivalents 8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B6.38%477.29B7.10%456.76B7.06%423.36B
-Short-term investments -8.12%16.06B-8.12%16.06B2.56%17.62B8.56%21.1B-7.02%28.74B-12.92%17.48B-12.92%17.48B-31.20%17.18B-34.38%19.44B-20.50%30.91B
-Accounts receivable 11.96%474.09B11.96%474.09B26.66%499.87B12.72%439.21B9.59%386.91B11.37%423.43B11.37%423.43B10.09%394.66B8.00%389.66B4.78%353.05B
-Taxes receivable 563.88%19.61B563.88%19.61B-29.71%2.97B-57.40%2.98B-65.26%3.13B-65.42%2.95B-65.42%2.95B71.12%4.22B216.46%7B-29.44%9.02B
Inventory 11.67%249.58B11.67%249.58B9.54%251.15B15.26%250.92B21.68%238.9B23.93%223.51B23.93%223.51B28.16%229.26B19.58%217.7B7.40%196.34B
Other current assets 2.23%54.12B2.23%54.12B9.64%63.2B6.75%61.49B5.32%55.68B10.20%52.94B10.20%52.94B15.73%57.65B22.25%57.61B13.72%52.86B
Total current assets 11.31%1.33T11.31%1.33T14.67%1.35T10.61%1.27T11.69%1.19T13.59%1.19T13.59%1.19T10.93%1.18T9.70%1.15T5.04%1.07T
Non current assets
Net PPE 8.36%553.36B8.36%553.36B4.70%539.04B5.56%534.58B3.02%509.79B4.84%510.67B4.84%510.67B6.57%514.86B7.41%506.41B5.40%494.84B
Goodwill and other intangible assets -4.94%870.02B-4.94%870.02B-4.84%942.25B-2.00%941.32B8.29%915.4B11.83%915.23B11.83%915.23B22.81%990.18B27.28%960.49B11.61%845.32B
-Goodwill 13.00%379.05B13.00%379.05B-0.29%363.2B1.83%353.25B7.73%338.18B13.43%335.44B13.43%335.44B26.01%364.24B23.95%346.89B12.30%313.92B
-Other intangible assets -15.32%490.97B-15.32%490.97B-7.49%579.05B-4.16%588.07B8.62%577.22B10.93%579.79B10.93%579.79B21.02%625.94B29.24%613.61B11.21%531.4B
Other non current assets 29.90%15.8B29.90%15.8B-30.14%13.18B-21.86%14.79B-32.67%13.28B-62.42%12.16B-62.42%12.16B-28.86%18.87B-26.84%18.92B-23.03%19.73B
Total non current assets 6.48%2.03T6.48%2.03T2.84%2.06T4.37%2.03T6.67%1.94T7.85%1.91T7.85%1.91T14.59%2.01T15.89%1.95T8.01%1.82T
Total assets 8.34%3.36T8.34%3.36T7.22%3.42T6.69%3.31T8.52%3.13T9.99%3.1T9.99%3.1T13.21%3.19T13.51%3.1T6.90%2.89T
Liabilities
Current liabilities
Payables 15.27%261.31B15.27%261.31B12.85%227.62B3.62%210.35B10.21%184.46B25.53%226.7B25.53%226.7B-0.35%201.71B21.51%203B9.54%167.37B
-accounts payable 4.04%206.37B4.04%206.37B9.59%185.63B-3.32%174.22B6.50%164.59B16.61%198.36B16.61%198.36B-11.99%169.38B13.40%180.19B5.47%154.54B
-Total tax payable 93.86%54.94B93.86%54.94B29.89%41.98B58.41%36.13B54.90%19.87B170.16%28.34B170.16%28.34B224.37%32.32B179.25%22.81B104.63%12.83B
Current provisions 20.45%919M20.45%919M-91.61%788M-91.68%781M-91.88%764M-92.00%763M-92.00%763M189.58%9.39B189.42%9.39B--9.41B
Current debt and capital lease obligation 99.90%88.27B99.90%88.27B16.96%59.14B16.87%60.57B21.06%63.27B-11.64%44.16B-11.64%44.16B3.23%50.57B9.44%51.83B8.21%52.26B
-Current debt 162.58%69.43B162.58%69.43B24.28%40.83B24.41%42.37B30.40%45.53B-19.58%26.44B-19.58%26.44B1.96%32.86B10.52%34.06B6.61%34.92B
-Current capital lease obligation 6.38%18.85B6.38%18.85B3.40%18.31B2.43%18.2B2.25%17.73B3.63%17.72B3.63%17.72B5.67%17.71B7.43%17.77B11.58%17.34B
Other current liabilities 20.53%302.41B20.53%302.41B15.03%306.31B10.91%275.46B19.42%275.63B17.62%250.89B17.62%250.89B23.64%266.28B33.82%248.36B14.97%230.8B
Current liabilities 23.75%667.23B23.75%667.23B16.09%631.54B9.74%580.92B17.11%555.28B15.23%539.19B15.23%539.19B12.24%544B26.66%529.37B13.87%474.17B
Non current liabilities
Long term provisions 49.44%2.25B49.44%2.25B59.72%2.3B61.60%2.3B9.96%1.51B10.97%1.51B10.97%1.51B3.30%1.44B29.63%1.42B36.92%1.38B
Long term debt and capital lease obligation -16.06%125.92B-16.06%125.92B-18.86%125.76B-19.15%127.11B-20.23%127.32B-7.68%150B-7.68%150B-9.13%154.99B-7.23%157.21B-11.14%159.61B
-Long term debt -26.21%69.2B-26.21%69.2B-26.37%70.34B-25.84%71.75B-27.62%72.68B-8.74%93.78B-8.74%93.78B-12.86%95.53B-15.32%96.75B-17.16%100.42B
-Long term capital lease obligation 0.86%56.72B0.86%56.72B-6.81%55.41B-8.44%55.36B-7.71%54.63B-5.86%56.23B-5.86%56.23B-2.43%59.46B9.52%60.46B1.34%59.2B
Other non current liabilities 5.99%24.16B5.99%24.16B-1.40%24.94B11.78%26.87B7.74%23.61B15.36%22.79B15.36%22.79B41.59%25.3B17.87%24.04B13.57%21.91B
Total non current liabilities -14.41%257.69B-14.41%257.69B-15.74%260.65B-16.38%259.35B-16.81%256.18B-2.19%301.08B-2.19%301.08B-1.33%309.32B-1.44%310.16B-5.52%307.93B
Total liabilities 10.08%924.93B10.08%924.93B4.55%892.18B0.09%840.26B3.75%811.45B8.32%840.27B8.32%840.27B6.91%853.32B14.59%839.53B5.36%782.1B
Shareholders'equity
Share capital 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
-common stock 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
Retained earnings 4.39%1.62T4.39%1.62T7.82%1.66T6.74%1.63T7.40%1.59T4.78%1.55T4.78%1.55T4.19%1.54T3.87%1.53T3.94%1.48T
Paid-in capital -0.07%506.23B-0.07%506.23B0.06%506.78B0.07%506.68B-0.03%506.72B-0.03%506.58B-0.03%506.58B-0.02%506.47B-0.02%506.32B0.08%506.88B
Less: Treasury stock -0.42%44.67B-0.42%44.67B-0.42%44.67B-0.42%44.67B-1.57%44.86B-1.57%44.86B-1.57%44.86B-1.56%44.86B-1.56%44.86B-0.46%45.57B
Other equity interest 78.00%229.21B78.00%229.21B30.59%278.46B62.98%254.97B212.91%150.48B1,016.87%128.78B1,016.87%128.78B678.72%213.23B453.98%156.44B225.89%48.09B
Total stockholders'equity 7.57%2.39T7.57%2.39T8.10%2.48T9.07%2.43T10.26%2.28T10.65%2.23T10.65%2.23T15.76%2.3T13.12%2.23T7.43%2.07T
Noncontrolling interests 14.87%42.63B14.87%42.63B14.00%42.74B13.41%41.42B12.40%39.17B8.54%37.11B8.54%37.11B12.39%37.49B12.50%36.53B10.93%34.85B
Total equity 7.69%2.44T7.69%2.44T8.20%2.53T9.14%2.47T10.30%2.32T10.62%2.26T10.62%2.26T15.70%2.33T13.11%2.26T7.48%2.1T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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