Otsuka Holdings Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Otsuka Holdings Co., Ltd.'s balance sheet done over the years? Its assets were worth $3,361,244,000,000 last year, which is more than in the previous period. 28% of Otsuka Holdings Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $924,927,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 2238665000000 | 553.00B | 24.7% |
|---|---|---|---|
| 2015 | 2528508000000 | 845.07B | 33.42% |
| 2016 | 2478290000000 | 739.84B | 29.85% |
| 2017 | 2480256000000 | 658.30B | 26.54% |
| 2018 | 2476634000000 | 744.36B | 30.06% |
| 2019 | 2581309000000 | 785.87B | 30.44% |
| 2020 | 2627807000000 | 744.37B | 28.33% |
| 2021 | 2820915000000 | 775.72B | 27.5% |
| 2022 | 3102716000000 | 840.16B | 27.08% |
| 2023 | 3361244000000 | 924.92B | 27.52% |
OTSKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 513.34B | 471.63B | 410.68B | 356.85B | 334.04B | 285.02B | 336.61B | 369.87B | 439.37B | 459.09B |
Short term investments | 16.06B | 17.48B | 20.07B | 44.92B | 48.23B | 66.61B | 116.38B | 209.28B | 127.60B | 137.69B |
Net receivables | 474.08B | 426.47B | 390.24B | 383.63B | 405.76B | 387.76B | 363.92B | 367.89B | 378.72B | 430.09B |
Inventory | 249.58B | 223.50B | 180.35B | 173.82B | 159.99B | 157.12B | 144.53B | 133.75B | 144.88B | 143.33B |
Other current assets | 73.72B | 52.93B | 48.03B | 44.49B | 40.32B | 36.57B | 165.87B | 33.03B | 86.29B | 36.21B |
Total current assets | 1.32T | 1.19T | 1.04T | 1.00T | 988.35B | 933.10B | 1.01T | 1.11T | 1.17T | 1.20T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 553.35B | 510.67B | 487.08B | 462.13B | 453.38B | 393.57B | 382.46B | 358.76B | 356.42B | 350.46B |
Goodwill | 379.04B | 335.44B | 295.73B | 262.91B | 274.76B | 284.09B | 249.46B | 231.83B | 233.97B | 92.30B |
Intangible assets | 490.97B | 579.78B | 522.66B | 457.19B | 478.54B | 483.94B | 455.86B | 446.97B | 408.52B | 206.58B |
Long term investments | 278.56B | 401.68B | 381.67B | 350.44B | 300.16B | 278.17B | 247.95B | 100.58B | 174.24B | 199.45B |
Other non-current assets | 332.50B | 29.64B | 52.43B | 69.86B | 63.99B | 75.32B | 126.59B | 219.33B | 171.07B | 143.76B |
Total non-current assets | 2.03T | 1.91T | 1.77T | 1.62T | 1.59T | 1.54T | 1.46T | 1.36T | 1.35T | 1.03T |
Total assets | 3.36T | 3.10T | 2.82T | 2.62T | 2.58T | 2.47T | 2.48T | 2.47T | 2.52T | 2.23T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.32B | 13.37B | 34.52B | 29.70B | 41.34B | 22.22B | 10.37B | 25.90B | 270.16B | 16.32B |
Short term debt | 88.27B | 44.15B | 49.97B | 44.20B | 64.82B | 65.91B | 64.47B | 79.26B | 81.78B | 74.25B |
Total current liabilities | 667.23B | 539.19B | 467.91B | 416.21B | 440.89B | 427.50B | 386.46B | 436.61B | 467.07B | 452.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 125.91B | 150.00B | 162.48B | 181.87B | 188.48B | 139.97B | 176.94B | 193.97B | 239.59B | 28.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.77B | 70.82B | 60.00B | 51.66B | 49.12B | 54.08B | 12.78B | 11.22B | 26.21B | 58.88B |
Total non-current liabilities | 257.69B | 300.97B | 307.81B | 328.16B | 344.97B | 316.86B | 271.84B | 303.23B | 377.99B | 100.38B |
Total liabilities | 924.92B | 840.16B | 775.72B | 744.37B | 785.87B | 744.36B | 658.30B | 739.84B | 845.07B | 553.00B |