4768 — Otsuka Balance Sheet

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TechnologyConservativeLarge CapNeutral

Annual balance sheet for Otsuka, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	178,072	204,701	202,288	228,692	228,136
Net Total Accounts Receivable
Net Total Receivables	144,933	135,711	152,322	155,176	200,805
Total Inventory
Total Other Current Assets
Total Current Assets	391,523	401,034	435,113	459,794	568,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,229	37,710	35,835	34,674	34,913
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	471,292	486,254	523,016	561,805	673,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176,839	170,282	190,683	203,263	289,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	193,944	187,510	203,627	218,693	303,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	277,348	298,744	319,389	343,112	370,800
Total Liabilities & Shareholders' Equity	471,292	486,254	523,016	561,805	673,903
Total Common Shares Outstanding