Also trades as: 4768.T (JPX) · $vol 38M
OSUKF OTC
Otsuka Corporation
1W: +0.0%
1M: +0.0%
3M: -3.7%
YTD: -7.3%
1Y: +0.1%
3Y: -49.9%
5Y: -58.6%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$729.8B
+8.3% ▲
5Y CAGR: +9.1%
Total Liabilities
$329.9B
+10.5% ▲
5Y CAGR: +11.5%
Shareholders Equity
$394.7B
+6.4% ▲
5Y CAGR: +7.3%
Cash & Investments
$252.3B
+10.6% ▲
5Y CAGR: +7.2%
Total Debt
$7.2B
+4.8% ▲
5Y CAGR: -2.2%
Net Debt
-$245.1B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204.7B | $202.3B | $228.7B | $228.1B | $252.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $204.7B | $202.3B | $228.7B | $228.1B | $252.3B |
| Net Receivables | $135.7B | $152.3B | $155.2B | $200.8B | $219.6B |
| Inventory | $35.0B | $44.8B | $38.2B | $74.4B | $56.0B |
| Other Current Assets | $25.6B | $35.7B | $37.7B | $65.5B | $78.1B |
| Total Current Assets | $401.0B | $435.1B | $459.8B | $568.8B | $606.0B |
| Property, Plant & Equip. | $37.7B | $35.8B | $34.7B | $34.9B | $35.8B |
| Goodwill & Intangibles | $15.8B | $15.8B | $16.1B | $20.3B | $30.6B |
| Long-Term Investments | $24.8B | $22.7B | $26.3B | $22.8B | $25.1B |
| Other Non-Current Assets | $1.5B | $3.9B | $14.5B | $27.0B | $22.1B |
| Total Non-Current Assets | $85.2B | $87.9B | $105.4B | $105.1B | $123.8B |
| Total Assets | $486.3B | $523.0B | $561.8B | $673.9B | $729.8B |
| — Liabilities — | |||||
| Accounts Payable | $91.9B | $99.5B | $105.5B | $162.3B | $186.8B |
| Short-Term Debt | $4.8B | $6.1B | $4.4B | $4.3B | $6.0B |
| Deferred Revenue | $28.3B | $16.1B | $0 | $0 | $17.1B |
| Other Current Liabilities | $31.8B | $55.0B | $48.4B | $117.9B | $90.7B |
| Total Current Liabilities | $170.3B | $190.7B | $203.3B | $289.7B | $323.1B |
| Long-Term Debt | $1.7B | $0 | $1.7B | $1.7B | $0 |
| Other Non-Current Liab. | $11.0B | $8.2B | $8.7B | $6.4B | $5.6B |
| Total Non-Current Liabilities | $14.2B | $9.6B | $11.6B | $9.0B | $6.8B |
| Total Liabilities | $184.5B | $200.3B | $214.9B | $298.7B | $329.9B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.4B |
| Retained Earnings | $272.8B | $288.7B | $311.5B | $339.4B | $356.6B |
| Accumulated OCI | -$581M | $4.2B | $5.1B | $4.9B | $16.7B |
| Total Stockholders Equity | $298.7B | $319.4B | $343.1B | $370.8B | $394.7B |
| Total Liabilities & Equity | $486.3B | $523.0B | $561.8B | $673.9B | $729.8B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $8.4B | $7.3B | $6.9B | $7.2B |
| Net Debt | -$195.9B | -$193.8B | -$221.4B | -$221.3B | -$245.1B |
| Total Investments | $24.8B | $22.7B | $26.3B | $22.8B | $25.1B |