Below are the financial statements of Otsuka, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 |
---|---|---|
Assets | — | — |
Current assets | 459.79a | 435.11a |
Cash and deposits | 228.69a | 202.29a |
Notes and accounts receivable - trade, and contract assets | 155.27a | 152.41a |
Inventories | 38.24a | 44.83a |
Other | 37.6a | 35.59a |
Non-current assets | 102.01a | 87.9a |
Property, plant and equipment | 34.67a | 35.84a |
Intangible assets | 16.07a | 15.77a |
Investments and other assets | 51.27a | 36.3a |
Total assets | 561.81a | 523.02a |
Liabilities | — | — |
Current liabilities | 203.26a | 190.68a |
Notes and accounts payable - trade and electronically recorded obligations - operating | 125.32a | 118.96a |
Short-term borrowings | 4.4a | 6.1a |
Other | 73.55a | 65.62a |
Non-current liabilities | 11.59a | 9.6a |
Long-term borrowings | 1.7a | 0a |
Retirement benefit liability | 6.96a | 6.36a |
Other | 2.93a | 3.24a |
Total liabilities | 214.85a | 200.28a |
Net assets | — | — |
Shareholders’ equity | 338.03a | 315.15a |
Share capital | 10.37a | 10.37a |
Capital surplus | 16.25a | 16.25a |
Retained earnings | 311.54a | 288.66a |
Treasury shares | -0.14a | -0.14a |
Accumulated other comprehensive income | 5.09a | 4.24a |
Non-controlling interests | 3.84a | 3.34a |
Total net assets | 346.95a | 322.73a |
Total liabilities and net assets | 561.81a | 523.02a |
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