JP Stock MarketDetailed Quotes

4768 Otsuka

Watchlist
  • 3542.0
  • +65.0+1.87%
20min DelayMarket Closed Sep 17 15:00 JST
1.35TMarket Cap28.31P/E (Static)

Otsuka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.49%249.57B
10.38%226.34B
13.05%228.69B
13.05%228.69B
13.72%227B
8.51%225.88B
2.98%205.06B
-1.18%202.29B
-1.18%202.29B
3.03%199.62B
-Cash and cash equivalents
10.49%249.57B
10.38%226.34B
13.05%228.69B
13.05%228.69B
13.72%227B
8.51%225.88B
2.98%205.06B
-1.18%202.29B
-1.18%202.29B
3.03%199.62B
Receivables
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
2.20%128.27B
-Accounts receivable
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
2.20%128.27B
-Gross accounts receivable
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
2.20%128.27B
Inventory
-8.18%36.14B
-19.24%33.84B
-14.71%38.24B
-14.71%38.24B
-10.20%44.02B
-5.93%39.36B
11.18%41.9B
27.99%44.83B
27.99%44.83B
27.79%49.02B
Other current assets
31.88%50.75B
10.36%40.09B
5.64%37.6B
5.64%37.6B
4.77%37.25B
7.12%38.48B
7.30%36.33B
39.46%35.59B
39.46%35.59B
49.94%35.56B
Total current assets
10.24%521.71B
8.42%487.78B
5.67%459.79B
5.67%459.79B
9.02%449.67B
9.11%473.26B
8.66%449.91B
8.50%435.11B
8.50%435.11B
8.16%412.46B
Non current assets
Net PPE
-1.99%34.94B
-3.42%34.72B
-3.24%34.67B
-3.24%34.67B
-2.05%35.57B
-1.87%35.65B
-2.23%35.95B
-4.97%35.84B
-4.97%35.84B
-2.65%36.31B
-Gross PP&E
-1.99%34.94B
-3.42%34.72B
-2.85%81.76B
-2.85%81.76B
-2.05%35.57B
-1.87%35.65B
-2.24%35.95B
-0.28%84.16B
-0.28%84.16B
-2.65%36.31B
-Accumulated depreciation
----
----
2.56%-47.09B
2.56%-47.09B
----
----
----
-3.52%-48.32B
-3.52%-48.32B
----
Prepaid assets-non current
----
----
33.10%3.11B
33.10%3.11B
----
----
----
-3.87%2.34B
-3.87%2.34B
----
Total investment
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
7.13%22.65B
-Financial asset investment
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
7.13%22.65B
-Including:Available-for-sale securities
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
7.13%22.65B
Goodwill and other intangible assets
4.78%16.58B
-4.25%16.29B
1.87%16.07B
1.87%16.07B
1.07%15.93B
2.25%15.83B
8.03%17.02B
-0.38%15.77B
-0.38%15.77B
2.95%15.76B
-Other intangible assets
----
----
1.87%16.07B
1.87%16.07B
----
----
----
-0.38%15.77B
-0.38%15.77B
----
Deferred tax assets-non current
----
----
8.07%10.47B
8.07%10.47B
----
----
----
81.63%9.69B
81.63%9.69B
----
Other non current assets
79.51%24.32B
78.57%24.65B
615.72%11.38B
615.72%11.38B
20.71%13.47B
17.45%13.55B
20.36%13.81B
2.85%1.59B
2.85%1.59B
8.97%11.16B
Total non current assets
13.05%102.18B
14.52%102.58B
16.05%102.01B
16.05%102.01B
5.68%90.75B
6.24%90.38B
6.71%89.57B
3.15%87.9B
3.15%87.9B
2.25%85.87B
Total assets
10.69%623.88B
9.43%590.36B
7.42%561.81B
7.42%561.81B
8.45%540.41B
8.64%563.64B
8.33%539.49B
7.56%523.02B
7.56%523.02B
7.10%498.33B
Liabilities
Current liabilities
Financial liabilities
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
31.25%6.3B
-Current debt and capital lease obligation
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
31.25%6.3B
-Including:Current debt
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
31.25%6.3B
Payables
15.55%146.5B
18.62%150.6B
5.88%114.98B
5.88%114.98B
12.42%108.12B
13.30%126.78B
14.12%126.96B
7.83%108.59B
7.83%108.59B
8.04%96.17B
-accounts payable
16.07%132.98B
18.97%144.44B
6.00%105.49B
6.00%105.49B
10.52%101.45B
12.93%114.57B
14.30%121.4B
8.24%99.52B
8.24%99.52B
9.28%91.79B
-Total tax payable
10.70%13.52B
10.82%6.16B
4.61%9.5B
4.61%9.5B
52.21%6.67B
16.99%12.21B
10.47%5.56B
3.51%9.08B
3.51%9.08B
-12.74%4.38B
Pension and other retirement benefit plans
10.31%5.16B
13.34%11.85B
15.32%4.48B
15.32%4.48B
13.39%11.51B
13.31%4.67B
9.76%10.45B
2.08%3.89B
2.08%3.89B
1.47%10.15B
Accrued and deferred income
----
----
1.88%16.44B
1.88%16.44B
----
----
----
2.50%16.14B
2.50%16.14B
----
Other current liabilities
18.05%107.01B
3.86%78.19B
12.50%62.96B
12.50%62.96B
10.21%72.82B
9.61%90.65B
8.94%75.28B
23.75%55.97B
23.75%55.97B
16.14%66.07B
Current liabilities
15.23%262.97B
11.99%245.04B
6.60%203.26B
6.60%203.26B
11.11%198.54B
11.31%228.21B
12.39%218.8B
11.98%190.68B
11.98%190.68B
11.19%178.69B
Non current liabilities
Non current financial liabilities
--1.7B
--1.7B
105.52%2.9B
105.52%2.9B
----
----
----
-55.64%1.41B
-55.64%1.41B
----
-Long term debt and capital lease obligation
--1.7B
--1.7B
105.52%2.9B
105.52%2.9B
----
----
----
-55.64%1.41B
-55.64%1.41B
----
-Including:Long term debt
--1.7B
--1.7B
--1.7B
--1.7B
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
----
----
-14.79%1.2B
-14.79%1.2B
----
----
----
-4.85%1.41B
-4.85%1.41B
----
Long term pension and other post-retirement benefit plans
6.73%8.77B
8.00%8.17B
7.40%7.61B
7.40%7.61B
-31.23%6.63B
-26.44%8.22B
-28.05%7.57B
-28.53%7.08B
-28.53%7.08B
-1.11%9.64B
Other non current liabilities
-12.62%2.11B
-14.86%2.23B
-2.25%1.08B
-2.25%1.08B
-8.69%2.38B
-13.75%2.41B
-11.92%2.62B
0.27%1.11B
0.27%1.11B
-2.79%2.61B
Total non current liabilities
18.34%12.58B
18.82%12.1B
20.72%11.59B
20.72%11.59B
-26.42%9.01B
-23.90%10.63B
-32.94%10.18B
-32.37%9.6B
-32.37%9.6B
-13.32%12.25B
Total liabilities
15.37%275.54B
12.30%257.13B
7.27%214.86B
7.27%214.86B
8.70%207.55B
9.06%238.83B
9.11%228.98B
8.57%200.29B
8.57%200.29B
9.21%190.94B
Shareholders'equity
Share capital
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
-common stock
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
Additional paid-in capital
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
Retained earnings
7.75%312.87B
7.62%297.62B
7.93%311.54B
7.93%311.54B
7.08%298.1B
6.96%290.38B
6.71%276.55B
5.80%288.66B
5.80%288.66B
5.80%278.38B
Less: Treasury stock
2.14%143M
0.71%141M
0.71%141M
0.71%141M
0.71%141M
0.00%140M
0.72%140M
0.72%140M
0.72%140M
0.72%140M
Fixed asset revaluation reserve
14.20%-5.27B
14.20%-5.27B
14.20%-5.27B
14.20%-5.27B
31.57%-6.14B
31.57%-6.14B
31.57%-6.14B
44.11%-6.14B
44.11%-6.14B
21.29%-8.97B
Other reserves
-3.04%10.23B
3.25%10.55B
-0.23%10.36B
-0.23%10.36B
29.34%10.71B
36.02%10.55B
20.48%10.21B
-0.26%10.38B
-0.26%10.38B
-11.32%8.28B
Total stockholders'equity
7.17%344.31B
7.25%329.38B
7.43%343.11B
7.43%343.11B
8.21%329.15B
8.26%321.27B
7.70%307.11B
6.91%319.39B
6.91%319.39B
5.78%304.17B
Noncontrolling interests
13.94%4.03B
13.17%3.84B
14.81%3.84B
14.81%3.84B
15.40%3.71B
15.25%3.54B
13.24%3.4B
10.33%3.34B
10.33%3.34B
9.62%3.21B
Total equity
7.25%348.34B
7.32%333.22B
7.50%346.95B
7.50%346.95B
8.29%332.86B
8.33%324.81B
7.76%310.51B
6.94%322.73B
6.94%322.73B
5.82%307.39B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.49%249.57B10.38%226.34B13.05%228.69B13.05%228.69B13.72%227B8.51%225.88B2.98%205.06B-1.18%202.29B-1.18%202.29B3.03%199.62B
-Cash and cash equivalents 10.49%249.57B10.38%226.34B13.05%228.69B13.05%228.69B13.72%227B8.51%225.88B2.98%205.06B-1.18%202.29B-1.18%202.29B3.03%199.62B
Receivables 9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B2.20%128.27B
-Accounts receivable 9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B2.20%128.27B
-Gross accounts receivable 9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B2.20%128.27B
Inventory -8.18%36.14B-19.24%33.84B-14.71%38.24B-14.71%38.24B-10.20%44.02B-5.93%39.36B11.18%41.9B27.99%44.83B27.99%44.83B27.79%49.02B
Other current assets 31.88%50.75B10.36%40.09B5.64%37.6B5.64%37.6B4.77%37.25B7.12%38.48B7.30%36.33B39.46%35.59B39.46%35.59B49.94%35.56B
Total current assets 10.24%521.71B8.42%487.78B5.67%459.79B5.67%459.79B9.02%449.67B9.11%473.26B8.66%449.91B8.50%435.11B8.50%435.11B8.16%412.46B
Non current assets
Net PPE -1.99%34.94B-3.42%34.72B-3.24%34.67B-3.24%34.67B-2.05%35.57B-1.87%35.65B-2.23%35.95B-4.97%35.84B-4.97%35.84B-2.65%36.31B
-Gross PP&E -1.99%34.94B-3.42%34.72B-2.85%81.76B-2.85%81.76B-2.05%35.57B-1.87%35.65B-2.24%35.95B-0.28%84.16B-0.28%84.16B-2.65%36.31B
-Accumulated depreciation --------2.56%-47.09B2.56%-47.09B-------------3.52%-48.32B-3.52%-48.32B----
Prepaid assets-non current --------33.10%3.11B33.10%3.11B-------------3.87%2.34B-3.87%2.34B----
Total investment 3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B7.13%22.65B
-Financial asset investment 3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B7.13%22.65B
-Including:Available-for-sale securities 3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B7.13%22.65B
Goodwill and other intangible assets 4.78%16.58B-4.25%16.29B1.87%16.07B1.87%16.07B1.07%15.93B2.25%15.83B8.03%17.02B-0.38%15.77B-0.38%15.77B2.95%15.76B
-Other intangible assets --------1.87%16.07B1.87%16.07B-------------0.38%15.77B-0.38%15.77B----
Deferred tax assets-non current --------8.07%10.47B8.07%10.47B------------81.63%9.69B81.63%9.69B----
Other non current assets 79.51%24.32B78.57%24.65B615.72%11.38B615.72%11.38B20.71%13.47B17.45%13.55B20.36%13.81B2.85%1.59B2.85%1.59B8.97%11.16B
Total non current assets 13.05%102.18B14.52%102.58B16.05%102.01B16.05%102.01B5.68%90.75B6.24%90.38B6.71%89.57B3.15%87.9B3.15%87.9B2.25%85.87B
Total assets 10.69%623.88B9.43%590.36B7.42%561.81B7.42%561.81B8.45%540.41B8.64%563.64B8.33%539.49B7.56%523.02B7.56%523.02B7.10%498.33B
Liabilities
Current liabilities
Financial liabilities -29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B31.25%6.3B
-Current debt and capital lease obligation -29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B31.25%6.3B
-Including:Current debt -29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B31.25%6.3B
Payables 15.55%146.5B18.62%150.6B5.88%114.98B5.88%114.98B12.42%108.12B13.30%126.78B14.12%126.96B7.83%108.59B7.83%108.59B8.04%96.17B
-accounts payable 16.07%132.98B18.97%144.44B6.00%105.49B6.00%105.49B10.52%101.45B12.93%114.57B14.30%121.4B8.24%99.52B8.24%99.52B9.28%91.79B
-Total tax payable 10.70%13.52B10.82%6.16B4.61%9.5B4.61%9.5B52.21%6.67B16.99%12.21B10.47%5.56B3.51%9.08B3.51%9.08B-12.74%4.38B
Pension and other retirement benefit plans 10.31%5.16B13.34%11.85B15.32%4.48B15.32%4.48B13.39%11.51B13.31%4.67B9.76%10.45B2.08%3.89B2.08%3.89B1.47%10.15B
Accrued and deferred income --------1.88%16.44B1.88%16.44B------------2.50%16.14B2.50%16.14B----
Other current liabilities 18.05%107.01B3.86%78.19B12.50%62.96B12.50%62.96B10.21%72.82B9.61%90.65B8.94%75.28B23.75%55.97B23.75%55.97B16.14%66.07B
Current liabilities 15.23%262.97B11.99%245.04B6.60%203.26B6.60%203.26B11.11%198.54B11.31%228.21B12.39%218.8B11.98%190.68B11.98%190.68B11.19%178.69B
Non current liabilities
Non current financial liabilities --1.7B--1.7B105.52%2.9B105.52%2.9B-------------55.64%1.41B-55.64%1.41B----
-Long term debt and capital lease obligation --1.7B--1.7B105.52%2.9B105.52%2.9B-------------55.64%1.41B-55.64%1.41B----
-Including:Long term debt --1.7B--1.7B--1.7B--1.7B--------------0--0----
-Including:Long term capital lease obligation ---------14.79%1.2B-14.79%1.2B-------------4.85%1.41B-4.85%1.41B----
Long term pension and other post-retirement benefit plans 6.73%8.77B8.00%8.17B7.40%7.61B7.40%7.61B-31.23%6.63B-26.44%8.22B-28.05%7.57B-28.53%7.08B-28.53%7.08B-1.11%9.64B
Other non current liabilities -12.62%2.11B-14.86%2.23B-2.25%1.08B-2.25%1.08B-8.69%2.38B-13.75%2.41B-11.92%2.62B0.27%1.11B0.27%1.11B-2.79%2.61B
Total non current liabilities 18.34%12.58B18.82%12.1B20.72%11.59B20.72%11.59B-26.42%9.01B-23.90%10.63B-32.94%10.18B-32.37%9.6B-32.37%9.6B-13.32%12.25B
Total liabilities 15.37%275.54B12.30%257.13B7.27%214.86B7.27%214.86B8.70%207.55B9.06%238.83B9.11%228.98B8.57%200.29B8.57%200.29B9.21%190.94B
Shareholders'equity
Share capital 0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B
-common stock 0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B
Additional paid-in capital 0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B
Retained earnings 7.75%312.87B7.62%297.62B7.93%311.54B7.93%311.54B7.08%298.1B6.96%290.38B6.71%276.55B5.80%288.66B5.80%288.66B5.80%278.38B
Less: Treasury stock 2.14%143M0.71%141M0.71%141M0.71%141M0.71%141M0.00%140M0.72%140M0.72%140M0.72%140M0.72%140M
Fixed asset revaluation reserve 14.20%-5.27B14.20%-5.27B14.20%-5.27B14.20%-5.27B31.57%-6.14B31.57%-6.14B31.57%-6.14B44.11%-6.14B44.11%-6.14B21.29%-8.97B
Other reserves -3.04%10.23B3.25%10.55B-0.23%10.36B-0.23%10.36B29.34%10.71B36.02%10.55B20.48%10.21B-0.26%10.38B-0.26%10.38B-11.32%8.28B
Total stockholders'equity 7.17%344.31B7.25%329.38B7.43%343.11B7.43%343.11B8.21%329.15B8.26%321.27B7.70%307.11B6.91%319.39B6.91%319.39B5.78%304.17B
Noncontrolling interests 13.94%4.03B13.17%3.84B14.81%3.84B14.81%3.84B15.40%3.71B15.25%3.54B13.24%3.4B10.33%3.34B10.33%3.34B9.62%3.21B
Total equity 7.25%348.34B7.32%333.22B7.50%346.95B7.50%346.95B8.29%332.86B8.33%324.81B7.76%310.51B6.94%322.73B6.94%322.73B5.82%307.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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