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 as of 2023-12-31 | 2022 as of 2022-12-31 |
|---|---|---|
| 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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