4578 — Otsuka Holdings Co Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	382,272	401,771	430,758	489,115	529,403
Net Total Accounts Receivable
Net Total Receivables	404,225	382,390	388,734	426,380	493,697
Total Inventory
Total Other Current Assets
Total Current Assets	988,351	1,003,727	1,049,389	1,192,030	1,326,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	453,380	462,131	487,089	510,674	553,358
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,581,309	2,627,807	2,820,915	3,102,638	3,361,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440,887	416,213	467,910	539,193	667,233
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	815,037	775,432	809,921	877,383	967,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,766,272	1,852,375	2,010,994	2,225,255	2,393,683
Total Liabilities & Shareholders' Equity	2,581,309	2,627,807	2,820,915	3,102,638	3,361,244
Total Common Shares Outstanding