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OTSKY Otsuka Holdings (ADR)

Watchlist
  • 21.130
  • +0.120+0.57%
15min DelayClose May 13 16:00 ET
22.93BMarket Cap25.96P/E (TTM)

Otsuka Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.85%476.31B
8.24%529.4B
8.24%529.4B
8.45%536.26B
9.15%519.76B
11.36%505.88B
13.55%489.12B
13.55%489.12B
4.40%494.47B
4.41%476.2B
-Cash and cash equivalents
-13.73%411.62B
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
6.38%477.29B
7.10%456.76B
-Short-term investments
125.08%64.68B
-8.12%16.06B
-8.12%16.06B
2.56%17.62B
8.56%21.1B
-7.02%28.74B
-12.92%17.48B
-12.92%17.48B
-31.20%17.18B
-34.38%19.44B
-Accounts receivable
21.38%469.64B
11.96%474.09B
11.96%474.09B
26.66%499.87B
12.72%439.21B
9.59%386.91B
11.37%423.43B
11.37%423.43B
10.09%394.66B
8.00%389.66B
-Taxes receivable
521.93%19.49B
563.88%19.61B
563.88%19.61B
-29.71%2.97B
-57.40%2.98B
-65.26%3.13B
-65.42%2.95B
-65.42%2.95B
71.12%4.22B
216.46%7B
Inventory
14.62%273.83B
11.67%249.58B
11.67%249.58B
9.54%251.15B
15.26%250.92B
21.68%238.9B
23.93%223.51B
23.93%223.51B
28.16%229.26B
19.58%217.7B
Other current assets
18.37%65.9B
2.23%54.12B
2.23%54.12B
9.64%63.2B
6.75%61.49B
5.32%55.68B
10.20%52.94B
10.20%52.94B
15.73%57.65B
22.25%57.61B
Total current assets
9.63%1.31T
11.31%1.33T
11.31%1.33T
14.67%1.35T
10.61%1.27T
11.69%1.19T
13.59%1.19T
13.59%1.19T
10.93%1.18T
9.70%1.15T
Non current assets
Net PPE
11.64%569.13B
8.36%553.36B
8.36%553.36B
4.70%539.04B
5.56%534.58B
3.02%509.79B
4.84%510.67B
4.84%510.67B
6.57%514.86B
7.41%506.41B
Goodwill and other intangible assets
0.21%917.31B
-4.94%870.02B
-4.94%870.02B
-4.84%942.25B
-2.00%941.32B
8.29%915.4B
11.83%915.23B
11.83%915.23B
22.81%990.18B
27.28%960.49B
-Goodwill
20.05%405.97B
13.00%379.05B
13.00%379.05B
-0.29%363.2B
1.83%353.25B
7.73%338.18B
13.43%335.44B
13.43%335.44B
26.01%364.24B
23.95%346.89B
-Other intangible assets
-11.41%511.34B
-15.32%490.97B
-15.32%490.97B
-7.49%579.05B
-4.16%588.07B
8.62%577.22B
10.93%579.79B
10.93%579.79B
21.02%625.94B
29.24%613.61B
Other non current assets
24.94%16.6B
29.90%15.8B
29.90%15.8B
-30.14%13.18B
-21.86%14.79B
-32.67%13.28B
-62.42%12.16B
-62.42%12.16B
-28.86%18.87B
-26.84%18.92B
Total non current assets
10.46%2.14T
6.48%2.03T
6.48%2.03T
2.84%2.06T
4.37%2.03T
6.67%1.94T
7.85%1.91T
7.85%1.91T
14.59%2.01T
15.89%1.95T
Total assets
10.14%3.45T
8.34%3.36T
8.34%3.36T
7.22%3.42T
6.69%3.31T
8.52%3.13T
9.99%3.1T
9.99%3.1T
13.21%3.19T
13.51%3.1T
Liabilities
Current liabilities
Payables
29.85%239.53B
15.27%261.31B
15.27%261.31B
12.85%227.62B
3.62%210.35B
10.21%184.46B
25.53%226.7B
25.53%226.7B
-0.35%201.71B
21.51%203B
-accounts payable
17.52%193.43B
4.04%206.37B
4.04%206.37B
9.59%185.63B
-3.32%174.22B
6.50%164.59B
16.61%198.36B
16.61%198.36B
-11.99%169.38B
13.40%180.19B
-Total tax payable
132.05%46.1B
93.86%54.94B
93.86%54.94B
29.89%41.98B
58.41%36.13B
54.90%19.87B
170.16%28.34B
170.16%28.34B
224.37%32.32B
179.25%22.81B
Current provisions
38.74%1.06B
20.45%919M
20.45%919M
-91.61%788M
-91.68%781M
-91.88%764M
-92.00%763M
-92.00%763M
189.58%9.39B
189.42%9.39B
Current debt and capital lease obligation
13.77%71.98B
99.90%88.27B
99.90%88.27B
16.96%59.14B
16.87%60.57B
21.06%63.27B
-11.64%44.16B
-11.64%44.16B
3.23%50.57B
9.44%51.83B
-Current debt
15.69%52.68B
162.58%69.43B
162.58%69.43B
24.28%40.83B
24.41%42.37B
30.40%45.53B
-19.58%26.44B
-19.58%26.44B
1.96%32.86B
10.52%34.06B
-Current capital lease obligation
8.83%19.3B
6.38%18.85B
6.38%18.85B
3.40%18.31B
2.43%18.2B
2.25%17.73B
3.63%17.72B
3.63%17.72B
5.67%17.71B
7.43%17.77B
Other current liabilities
10.41%304.31B
20.53%302.41B
20.53%302.41B
15.03%306.31B
10.91%275.46B
19.42%275.63B
17.62%250.89B
17.62%250.89B
23.64%266.28B
33.82%248.36B
Current liabilities
13.72%631.47B
23.75%667.23B
23.75%667.23B
16.09%631.54B
9.74%580.92B
17.11%555.28B
15.23%539.19B
15.23%539.19B
12.24%544B
26.66%529.37B
Non current liabilities
Long term provisions
54.53%2.34B
49.44%2.25B
49.44%2.25B
59.72%2.3B
61.60%2.3B
9.96%1.51B
10.97%1.51B
10.97%1.51B
3.30%1.44B
29.63%1.42B
Long term debt and capital lease obligation
0.14%127.49B
-16.06%125.92B
-16.06%125.92B
-18.86%125.76B
-19.15%127.11B
-20.23%127.32B
-7.68%150B
-7.68%150B
-9.13%154.99B
-7.23%157.21B
-Long term debt
-5.52%68.67B
-26.21%69.2B
-26.21%69.2B
-26.37%70.34B
-25.84%71.75B
-27.62%72.68B
-8.74%93.78B
-8.74%93.78B
-12.86%95.53B
-15.32%96.75B
-Long term capital lease obligation
7.66%58.82B
0.86%56.72B
0.86%56.72B
-6.81%55.41B
-8.44%55.36B
-7.71%54.63B
-5.86%56.23B
-5.86%56.23B
-2.43%59.46B
9.52%60.46B
Other non current liabilities
22.31%28.88B
5.99%24.16B
5.99%24.16B
-1.40%24.94B
11.78%26.87B
7.74%23.61B
15.36%22.79B
15.36%22.79B
41.59%25.3B
17.87%24.04B
Total non current liabilities
2.69%263.06B
-14.41%257.69B
-14.41%257.69B
-15.74%260.65B
-16.38%259.35B
-16.81%256.18B
-2.19%301.08B
-2.19%301.08B
-1.33%309.32B
-1.44%310.16B
Total liabilities
10.24%894.53B
10.08%924.93B
10.08%924.93B
4.55%892.18B
0.09%840.26B
3.75%811.45B
8.32%840.27B
8.32%840.27B
6.91%853.32B
14.59%839.53B
Shareholders'equity
Share capital
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
-common stock
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
0.00%81.69B
Retained earnings
5.00%1.67T
4.39%1.62T
4.39%1.62T
7.82%1.66T
6.74%1.63T
7.40%1.59T
4.78%1.55T
4.78%1.55T
4.19%1.54T
3.87%1.53T
Paid-in capital
-0.10%506.22B
-0.07%506.23B
-0.07%506.23B
0.06%506.78B
0.07%506.68B
-0.03%506.72B
-0.03%506.58B
-0.03%506.58B
-0.02%506.47B
-0.02%506.32B
Less: Treasury stock
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-0.42%44.67B
-1.57%44.86B
-1.57%44.86B
-1.57%44.86B
-1.56%44.86B
-1.56%44.86B
Other equity interest
100.45%301.64B
78.00%229.21B
78.00%229.21B
30.59%278.46B
62.98%254.97B
212.91%150.48B
1,016.87%128.78B
1,016.87%128.78B
678.72%213.23B
453.98%156.44B
Total stockholders'equity
10.09%2.51T
7.57%2.39T
7.57%2.39T
8.10%2.48T
9.07%2.43T
10.26%2.28T
10.65%2.23T
10.65%2.23T
15.76%2.3T
13.12%2.23T
Noncontrolling interests
11.47%43.67B
14.87%42.63B
14.87%42.63B
14.00%42.74B
13.41%41.42B
12.40%39.17B
8.54%37.11B
8.54%37.11B
12.39%37.49B
12.50%36.53B
Total equity
10.11%2.56T
7.69%2.44T
7.69%2.44T
8.20%2.53T
9.14%2.47T
10.30%2.32T
10.62%2.26T
10.62%2.26T
15.70%2.33T
13.11%2.26T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.85%476.31B8.24%529.4B8.24%529.4B8.45%536.26B9.15%519.76B11.36%505.88B13.55%489.12B13.55%489.12B4.40%494.47B4.41%476.2B
-Cash and cash equivalents -13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B6.38%477.29B7.10%456.76B
-Short-term investments 125.08%64.68B-8.12%16.06B-8.12%16.06B2.56%17.62B8.56%21.1B-7.02%28.74B-12.92%17.48B-12.92%17.48B-31.20%17.18B-34.38%19.44B
-Accounts receivable 21.38%469.64B11.96%474.09B11.96%474.09B26.66%499.87B12.72%439.21B9.59%386.91B11.37%423.43B11.37%423.43B10.09%394.66B8.00%389.66B
-Taxes receivable 521.93%19.49B563.88%19.61B563.88%19.61B-29.71%2.97B-57.40%2.98B-65.26%3.13B-65.42%2.95B-65.42%2.95B71.12%4.22B216.46%7B
Inventory 14.62%273.83B11.67%249.58B11.67%249.58B9.54%251.15B15.26%250.92B21.68%238.9B23.93%223.51B23.93%223.51B28.16%229.26B19.58%217.7B
Other current assets 18.37%65.9B2.23%54.12B2.23%54.12B9.64%63.2B6.75%61.49B5.32%55.68B10.20%52.94B10.20%52.94B15.73%57.65B22.25%57.61B
Total current assets 9.63%1.31T11.31%1.33T11.31%1.33T14.67%1.35T10.61%1.27T11.69%1.19T13.59%1.19T13.59%1.19T10.93%1.18T9.70%1.15T
Non current assets
Net PPE 11.64%569.13B8.36%553.36B8.36%553.36B4.70%539.04B5.56%534.58B3.02%509.79B4.84%510.67B4.84%510.67B6.57%514.86B7.41%506.41B
Goodwill and other intangible assets 0.21%917.31B-4.94%870.02B-4.94%870.02B-4.84%942.25B-2.00%941.32B8.29%915.4B11.83%915.23B11.83%915.23B22.81%990.18B27.28%960.49B
-Goodwill 20.05%405.97B13.00%379.05B13.00%379.05B-0.29%363.2B1.83%353.25B7.73%338.18B13.43%335.44B13.43%335.44B26.01%364.24B23.95%346.89B
-Other intangible assets -11.41%511.34B-15.32%490.97B-15.32%490.97B-7.49%579.05B-4.16%588.07B8.62%577.22B10.93%579.79B10.93%579.79B21.02%625.94B29.24%613.61B
Other non current assets 24.94%16.6B29.90%15.8B29.90%15.8B-30.14%13.18B-21.86%14.79B-32.67%13.28B-62.42%12.16B-62.42%12.16B-28.86%18.87B-26.84%18.92B
Total non current assets 10.46%2.14T6.48%2.03T6.48%2.03T2.84%2.06T4.37%2.03T6.67%1.94T7.85%1.91T7.85%1.91T14.59%2.01T15.89%1.95T
Total assets 10.14%3.45T8.34%3.36T8.34%3.36T7.22%3.42T6.69%3.31T8.52%3.13T9.99%3.1T9.99%3.1T13.21%3.19T13.51%3.1T
Liabilities
Current liabilities
Payables 29.85%239.53B15.27%261.31B15.27%261.31B12.85%227.62B3.62%210.35B10.21%184.46B25.53%226.7B25.53%226.7B-0.35%201.71B21.51%203B
-accounts payable 17.52%193.43B4.04%206.37B4.04%206.37B9.59%185.63B-3.32%174.22B6.50%164.59B16.61%198.36B16.61%198.36B-11.99%169.38B13.40%180.19B
-Total tax payable 132.05%46.1B93.86%54.94B93.86%54.94B29.89%41.98B58.41%36.13B54.90%19.87B170.16%28.34B170.16%28.34B224.37%32.32B179.25%22.81B
Current provisions 38.74%1.06B20.45%919M20.45%919M-91.61%788M-91.68%781M-91.88%764M-92.00%763M-92.00%763M189.58%9.39B189.42%9.39B
Current debt and capital lease obligation 13.77%71.98B99.90%88.27B99.90%88.27B16.96%59.14B16.87%60.57B21.06%63.27B-11.64%44.16B-11.64%44.16B3.23%50.57B9.44%51.83B
-Current debt 15.69%52.68B162.58%69.43B162.58%69.43B24.28%40.83B24.41%42.37B30.40%45.53B-19.58%26.44B-19.58%26.44B1.96%32.86B10.52%34.06B
-Current capital lease obligation 8.83%19.3B6.38%18.85B6.38%18.85B3.40%18.31B2.43%18.2B2.25%17.73B3.63%17.72B3.63%17.72B5.67%17.71B7.43%17.77B
Other current liabilities 10.41%304.31B20.53%302.41B20.53%302.41B15.03%306.31B10.91%275.46B19.42%275.63B17.62%250.89B17.62%250.89B23.64%266.28B33.82%248.36B
Current liabilities 13.72%631.47B23.75%667.23B23.75%667.23B16.09%631.54B9.74%580.92B17.11%555.28B15.23%539.19B15.23%539.19B12.24%544B26.66%529.37B
Non current liabilities
Long term provisions 54.53%2.34B49.44%2.25B49.44%2.25B59.72%2.3B61.60%2.3B9.96%1.51B10.97%1.51B10.97%1.51B3.30%1.44B29.63%1.42B
Long term debt and capital lease obligation 0.14%127.49B-16.06%125.92B-16.06%125.92B-18.86%125.76B-19.15%127.11B-20.23%127.32B-7.68%150B-7.68%150B-9.13%154.99B-7.23%157.21B
-Long term debt -5.52%68.67B-26.21%69.2B-26.21%69.2B-26.37%70.34B-25.84%71.75B-27.62%72.68B-8.74%93.78B-8.74%93.78B-12.86%95.53B-15.32%96.75B
-Long term capital lease obligation 7.66%58.82B0.86%56.72B0.86%56.72B-6.81%55.41B-8.44%55.36B-7.71%54.63B-5.86%56.23B-5.86%56.23B-2.43%59.46B9.52%60.46B
Other non current liabilities 22.31%28.88B5.99%24.16B5.99%24.16B-1.40%24.94B11.78%26.87B7.74%23.61B15.36%22.79B15.36%22.79B41.59%25.3B17.87%24.04B
Total non current liabilities 2.69%263.06B-14.41%257.69B-14.41%257.69B-15.74%260.65B-16.38%259.35B-16.81%256.18B-2.19%301.08B-2.19%301.08B-1.33%309.32B-1.44%310.16B
Total liabilities 10.24%894.53B10.08%924.93B10.08%924.93B4.55%892.18B0.09%840.26B3.75%811.45B8.32%840.27B8.32%840.27B6.91%853.32B14.59%839.53B
Shareholders'equity
Share capital 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
-common stock 0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B0.00%81.69B
Retained earnings 5.00%1.67T4.39%1.62T4.39%1.62T7.82%1.66T6.74%1.63T7.40%1.59T4.78%1.55T4.78%1.55T4.19%1.54T3.87%1.53T
Paid-in capital -0.10%506.22B-0.07%506.23B-0.07%506.23B0.06%506.78B0.07%506.68B-0.03%506.72B-0.03%506.58B-0.03%506.58B-0.02%506.47B-0.02%506.32B
Less: Treasury stock -0.42%44.67B-0.42%44.67B-0.42%44.67B-0.42%44.67B-0.42%44.67B-1.57%44.86B-1.57%44.86B-1.57%44.86B-1.56%44.86B-1.56%44.86B
Other equity interest 100.45%301.64B78.00%229.21B78.00%229.21B30.59%278.46B62.98%254.97B212.91%150.48B1,016.87%128.78B1,016.87%128.78B678.72%213.23B453.98%156.44B
Total stockholders'equity 10.09%2.51T7.57%2.39T7.57%2.39T8.10%2.48T9.07%2.43T10.26%2.28T10.65%2.23T10.65%2.23T15.76%2.3T13.12%2.23T
Noncontrolling interests 11.47%43.67B14.87%42.63B14.87%42.63B14.00%42.74B13.41%41.42B12.40%39.17B8.54%37.11B8.54%37.11B12.39%37.49B12.50%36.53B
Total equity 10.11%2.56T7.69%2.44T7.69%2.44T8.20%2.53T9.14%2.47T10.30%2.32T10.62%2.26T10.62%2.26T15.70%2.33T13.11%2.26T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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