4578 — Otsuka Holdings Co Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	401,771	430,758	489,115	529,403	458,078
Net Total Accounts Receivable
Net Total Receivables	382,390	388,734	426,380	493,697	518,820
Total Inventory
Total Other Current Assets
Total Current Assets	1,003,727	1,049,389	1,192,030	1,326,797	1,366,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462,131	487,089	510,674	553,358	628,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,627,807	2,820,915	3,102,638	3,361,244	3,739,251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416,213	467,910	539,193	667,233	632,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	775,432	809,921	877,383	967,561	1,005,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,852,375	2,010,994	2,225,255	2,393,683	2,733,581
Total Liabilities & Shareholders' Equity	2,627,807	2,820,915	3,102,638	3,361,244	3,739,251
Total Common Shares Outstanding