Consolidated Balance Sheet

OTSUKA CORPORATION - Filing #7338653

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,789,000,000 JPY
13,831,000,000 JPY
Own-used assets
Other
Other, net
20,928,000,000 JPY
20,843,000,000 JPY
Property, plant and equipment
34,717,000,000 JPY
34,674,000,000 JPY
Intangible assets
Intangible assets
16,294,000,000 JPY
16,065,000,000 JPY
Investments and other assets
51,568,000,000 JPY
51,270,000,000 JPY
Investment securities
26,916,000,000 JPY
26,306,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-127,000,000 JPY
Other
24,801,000,000 JPY
25,091,000,000 JPY
Investments and other assets
Non-current assets
102,579,000,000 JPY
102,010,000,000 JPY
Current assets
Cash and deposits
226,340,000,000 JPY
228,692,000,000 JPY
Work in process
1,315,000,000 JPY
1,413,000,000 JPY
Raw materials and supplies
757,000,000 JPY
755,000,000 JPY
Other
40,228,000,000 JPY
37,689,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-93,000,000 JPY
Current assets
487,778,000,000 JPY
459,794,000,000 JPY
Assets
590,358,000,000 JPY
561,805,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
144,437,000,000 JPY
105,485,000,000 JPY
Short-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
Income taxes payable
6,164,000,000 JPY
9,495,000,000 JPY
Provisions
Provision for bonuses
11,845,000,000 JPY
4,480,000,000 JPY
Other
57,072,000,000 JPY
59,569,000,000 JPY
Current liabilities
245,035,000,000 JPY
203,263,000,000 JPY
Non-current liabilities
Long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
Retirement benefit liability
7,529,000,000 JPY
6,961,000,000 JPY
Provision for retirement benefits for directors (and other officers)
642,000,000 JPY
644,000,000 JPY
Other
2,223,000,000 JPY
2,285,000,000 JPY
Non-current liabilities
12,095,000,000 JPY
11,591,000,000 JPY
Liabilities
257,131,000,000 JPY
214,854,000,000 JPY
Liabilities and net assets
Shareholders' equity
324,108,000,000 JPY
338,025,000,000 JPY
Share capital
10,374,000,000 JPY
10,374,000,000 JPY
Capital surplus
16,254,000,000 JPY
16,254,000,000 JPY
Retained earnings
297,619,000,000 JPY
311,537,000,000 JPY
Treasury shares
-141,000,000 JPY
-141,000,000 JPY
Valuation and translation adjustments
5,276,000,000 JPY
5,087,000,000 JPY
Valuation difference on available-for-sale securities
7,607,000,000 JPY
7,424,000,000 JPY
Deferred gains or losses on hedges
46,000,000 JPY
-35,000,000 JPY
Revaluation reserve for land
-5,269,000,000 JPY
-5,269,000,000 JPY
Foreign currency translation adjustment
335,000,000 JPY
289,000,000 JPY
Non-controlling interests
3,842,000,000 JPY
3,838,000,000 JPY
Net assets
333,227,000,000 JPY
346,950,000,000 JPY
Liabilities and net assets
590,358,000,000 JPY
561,805,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,557,000,000 JPY
2,678,000,000 JPY

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