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Otsuka Holdings Co., Ltd. (OTSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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39.48-1.40 (-3.42%)
At close: 12:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
513,341,000
471,634,000
410,684,000
356,851,000
-
Other short-term investments
16,062,000
17,481,000
20,074,000
44,920,000
-
Total cash
529,403,000
489,115,000
430,758,000
401,771,000
-
Net receivables
474,086,000
423,426,000
380,191,000
379,107,000
-
Inventory
249,581,000
223,507,000
180,350,000
173,827,000
-
Other current assets
54,116,000
52,937,000
48,039,000
44,492,000
-
Total current assets
1,326,797,000
1,192,030,000
1,049,389,000
1,003,727,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
453,380,000
Net property, plant and equipment
553,358,000
510,674,000
487,089,000
462,131,000
-
Goodwill
379,048,000
335,442,000
295,735,000
262,914,000
-
Intangible assets
490,971,000
579,786,000
522,662,000
457,192,000
-
Other long-term assets
15,795,000
12,159,000
32,358,000
24,944,000
-
Total non-current assets
2,034,446,000
1,910,608,000
1,771,526,000
1,624,079,000
-
Total assets
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,425,000
26,440,000
32,877,000
28,690,000
-
Accounts payable
206,369,000
198,356,000
170,103,000
164,950,000
-
Other current liabilities
302,412,000
250,894,000
213,306,000
177,353,000
-
Total current liabilities
667,233,000
539,193,000
467,910,000
416,213,000
-
Non-current liabilities
Long-term debt
69,200,000
93,775,000
102,754,000
124,564,000
-
Deferred tax liabilities
27,170,000
29,511,000
27,560,000
25,457,000
-
Deferred revenues
44,869,000
50,736,000
57,771,000
69,164,000
-
Other long-term liabilities
24,157,000
22,792,000
19,757,000
17,298,000
-
Total non-current liabilities
257,694,000
301,076,000
307,816,000
328,162,000
-
Total liabilities
924,927,000
840,269,000
775,726,000
744,375,000
-
Stockholders' equity
Common stock
81,690,000
81,690,000
81,690,000
81,690,000
-
Retained earnings
1,621,218,000
1,553,069,000
1,482,197,000
1,402,644,000
-
Total stockholders' equity
2,393,683,000
2,225,255,000
2,010,994,000
1,852,375,000
-
Total liabilities and stockholders' equity
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000
-