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Otsuka Holdings Ltd (4578)

Symbol	Exchange	Currency
4578	Tokyo	JPY	Delayed
OTSKY	OTC Markets	USD	Delayed
4578	Frankfurt	EUR	Delayed

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37.4000 +0.2000 +0.54%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3188220002

S/N: A1C9KC

Volume: 0
Bid/Ask: 37.2000 / 38.4000
Day's Range: 37.4000 - 37.6000

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4578 Balance Sheet

Featured here, the Balance Sheet for Otsuka Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1326797

1353542

1274460

1190503

Cash and Short Term Investments	513341	536263	519760	505875
Cash	-	-	-	-
Cash & Equivalents	513341	518639	498659	477137
Short Term Investments	-	17624	21101	28738
Total Receivables, Net	493697	502835	442192	390044
Accounts Receivables - Trade, Net	474086	499870	439211	386911
Total Inventory	249581	251145	250919	238903
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	70178	63299	61589	55681

Total Assets

3361244

3417971

3308775

3132041

Property/Plant/Equipment, Total - Net	553358	539044	534582	509789
Property/Plant/Equipment, Total - Gross	1432511	-	-	-
Accumulated Depreciation, Total	-879153	-	-	-
Goodwill, Net	379048	363196	353248	338178
Intangibles, Net	490971	579053	588069	577217
Long Term Investments	278562	491363	489456	456456
Note Receivable - Long Term	19611	2965	2981	3133
Other Long Term Assets, Total	213683	4	4	3
Other Assets, Total	-55113	-78998	-39627	-6827

Total Current Liabilities

667233

631539

580915

555276

Accounts Payable	206369	185633	174217	164592
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	40832	42373	45532
Current Port. of LT Debt/Capital Leases	88272	18312	18197	17733
Other Current liabilities, Total	372592	386762	346128	327419

Total Liabilities

924927

892184

840261

811452

Total Long Term Debt	125915	125756	127110	127317
Long Term Debt	69200	70343	71749	72684
Capital Lease Obligations	56715	55413	55361	54633
Deferred Income Tax	27170	28451	27696	26223
Minority Interest	42634	42741	41423	39174
Other Liabilities, Total	13068	22865	-19592	-22406

Total Equity

2436317

2525787

2468514

2320589

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81690	81690	81690	81690
Additional Paid-In Capital	506230	506776	506681	506724
Retained Earnings (Accumulated Deficit)	1621218	1660788	1628417	1587375
Treasury Stock - Common	-44669	-44669	-44669	-44858
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	271848	321202	296395	189658

Total Liabilities & Shareholders' Equity

3361244

3417971

3308775

3132041

Total Common Shares Outstanding

542.69

542.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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