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Otsuka Holdings (ADR) (OTSKY)

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  • 33.750
  • -0.030-0.09%
15min DelayClose Apr 24 15:57 ET
35.59BMarket Cap15.70P/E (TTM)

Otsuka Holdings (ADR) (OTSKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.21%569B
--569B
-14.36%519.2B
-26.12%436.65B
-8.92%433.83B
-13.47%458.08B
13.05%606.26B
13.72%591.05B
-5.85%476.31B
8.24%529.4B
-Cash and cash equivalents
25.45%534.65B
--534.65B
-4.46%492.15B
-15.39%411.11B
-1.00%407.5B
-16.98%426.17B
-0.68%515.11B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
-Short-term investments
7.68%34.35B
--34.35B
-70.32%27.06B
-75.72%25.54B
-59.28%26.34B
98.64%31.91B
417.18%91.15B
398.37%105.16B
125.08%64.68B
-8.12%16.06B
-Accounts receivable
9.84%565.99B
--565.99B
11.73%525.62B
-5.79%499.9B
2.47%481.22B
8.69%515.29B
-5.89%470.43B
20.81%530.61B
21.38%469.64B
11.96%474.09B
-Taxes receivable
22.51%4.33B
--4.33B
-6.56%4.74B
-5.87%4.51B
-82.08%3.49B
-81.99%3.53B
71.13%5.07B
60.58%4.79B
521.93%19.49B
563.88%19.61B
Inventory
25.49%374.32B
--374.32B
24.41%360.02B
18.11%350.53B
12.52%308.1B
19.52%298.29B
15.22%289.38B
18.28%296.78B
14.62%273.83B
11.67%249.58B
Other current assets
15.18%105.72B
--105.72B
53.26%97.66B
29.90%98.74B
39.46%91.91B
69.60%91.78B
0.81%63.72B
23.61%76.01B
18.37%65.9B
2.23%54.12B
Total current assets
18.66%1.62T
--1.62T
5.16%1.51T
-7.20%1.39T
1.03%1.32T
3.03%1.37T
6.01%1.43T
17.64%1.5T
9.63%1.31T
11.31%1.33T
Non current assets
Net PPE
10.86%696.81B
--696.81B
12.49%651.14B
7.74%641.07B
8.04%614.9B
13.59%628.54B
7.38%578.83B
11.30%595.01B
11.64%569.13B
8.36%553.36B
Goodwill and other intangible assets
9.10%1.08T
--1.08T
15.12%1.04T
20.06%1.02T
11.28%1.02T
14.22%993.71B
-4.38%900.97B
-9.50%851.91B
0.21%917.31B
-4.94%870.02B
-Goodwill
13.46%509.98B
--509.98B
-5.05%495.96B
12.14%482.28B
23.06%499.58B
18.58%449.46B
43.82%522.35B
21.75%430.07B
20.05%405.97B
13.00%379.05B
-Other intangible assets
5.49%574.13B
--574.13B
42.95%541.23B
28.14%540.53B
1.93%521.23B
10.85%544.25B
-34.61%378.63B
-28.27%421.84B
-11.41%511.34B
-15.32%490.97B
Other non current assets
18.53%27.58B
--27.58B
58.78%29.2B
36.45%24.13B
48.22%24.6B
47.33%23.27B
39.50%18.39B
19.61%17.69B
24.94%16.6B
29.90%15.8B
Total non current assets
8.57%2.58T
--2.58T
13.30%2.45T
10.95%2.4T
10.72%2.37T
16.61%2.37T
4.77%2.16T
6.25%2.16T
10.46%2.14T
6.48%2.03T
Total assets
12.26%4.2T
--4.2T
10.05%3.96T
3.51%3.79T
7.05%3.69T
11.25%3.74T
5.26%3.6T
10.63%3.66T
10.14%3.45T
8.34%3.36T
Liabilities
Current liabilities
Payables
6.50%265.46B
--265.46B
6.89%240.61B
-6.22%259.27B
-6.58%223.78B
-4.62%249.25B
-1.10%225.11B
31.42%276.45B
29.85%239.53B
15.27%261.31B
-accounts payable
2.53%225.56B
--225.56B
6.15%194.02B
-2.08%209.85B
0.46%194.31B
6.60%220B
-1.54%182.78B
23.01%214.3B
17.52%193.43B
4.04%206.37B
-Total tax payable
36.39%39.9B
--39.9B
10.05%46.59B
-20.48%49.42B
-36.08%29.47B
-46.76%29.25B
0.83%42.33B
72.00%62.15B
132.05%46.1B
93.86%54.94B
Current provisions
-13.29%1.08B
--1.08B
-45.39%722M
-46.88%656M
-25.28%792M
35.15%1.24B
67.77%1.32B
58.13%1.24B
38.74%1.06B
20.45%919M
Current debt and capital lease obligation
114.26%61.06B
--61.06B
-69.74%57.86B
-51.30%57.75B
75.43%126.26B
-67.72%28.5B
223.27%191.19B
95.78%118.58B
13.77%71.98B
99.90%88.27B
-Current debt
432.65%39.15B
--39.15B
-78.98%36.04B
-61.75%37.71B
100.02%105.36B
-89.41%7.35B
319.88%171.44B
132.64%98.58B
15.69%52.68B
162.58%69.43B
-Current capital lease obligation
3.59%21.91B
--21.91B
10.49%21.82B
0.18%20.04B
8.31%20.9B
12.20%21.15B
7.85%19.75B
9.95%20.01B
8.83%19.3B
6.38%18.85B
Other current liabilities
19.27%399.98B
--399.98B
21.47%383.32B
9.28%343.73B
9.54%333.34B
10.89%335.34B
3.02%315.55B
14.19%314.54B
10.41%304.31B
20.53%302.41B
Current liabilities
18.41%749.11B
--749.11B
-6.53%698.27B
-6.63%675.84B
11.13%701.73B
-5.18%632.66B
18.29%747.03B
24.60%723.82B
13.72%631.47B
23.75%667.23B
Non current liabilities
Long term provisions
4.73%3.94B
--3.94B
65.73%3.82B
55.83%3.79B
58.34%3.7B
67.23%3.77B
0.22%2.31B
5.70%2.43B
54.53%2.34B
49.44%2.25B
Long term debt and capital lease obligation
3.75%166.92B
--166.92B
8.65%160.57B
18.84%153.76B
-0.82%126.44B
27.77%160.89B
17.52%147.79B
1.79%129.38B
0.14%127.49B
-16.06%125.92B
-Long term debt
0.67%87.86B
--87.86B
-1.33%86.32B
27.46%86.55B
-17.19%56.87B
26.12%87.28B
24.36%87.48B
-5.36%67.9B
-5.52%68.67B
-26.21%69.2B
-Long term capital lease obligation
7.41%79.06B
--79.06B
23.12%74.26B
9.32%67.21B
18.29%69.57B
29.79%73.61B
8.84%60.31B
11.06%61.48B
7.66%58.82B
0.86%56.72B
Other non current liabilities
9.73%35.48B
--35.48B
17.60%33.6B
2.95%33.75B
17.11%33.82B
33.85%32.33B
14.55%28.57B
22.00%32.78B
22.31%28.88B
5.99%24.16B
Total non current liabilities
6.17%348.69B
--348.69B
11.99%335.59B
21.02%326.79B
14.25%300.54B
27.45%328.42B
14.97%299.67B
4.12%270.03B
2.69%263.06B
-14.41%257.69B
Total liabilities
14.22%1.1T
--1.1T
-1.23%1.03T
0.88%1T
12.04%1T
3.91%961.09B
17.32%1.05T
18.28%993.86B
10.24%894.53B
10.08%924.93B
Shareholders'equity
Share capital
0.00%81.69B
--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
--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
15.82%2.21T
--2.21T
22.16%2.14T
20.79%2.05T
17.41%1.96T
17.47%1.9T
5.28%1.75T
4.24%1.7T
5.00%1.67T
4.39%1.62T
Paid-in capital
-10.54%428.04B
--428.04B
-15.06%428.53B
-15.29%428.38B
-5.42%478.81B
-5.48%478.49B
-0.45%504.49B
-0.20%505.69B
-0.10%506.22B
-0.07%506.23B
Less: Treasury stock
26.39%85.19B
--85.19B
33.84%85.19B
95.34%85.19B
183.14%126.48B
50.88%67.4B
42.48%63.65B
-2.38%43.61B
-0.42%44.67B
-0.42%44.67B
Other equity interest
19.84%403.16B
--403.16B
25.67%297.99B
-35.06%247.11B
-14.71%257.28B
46.76%336.4B
-14.85%237.12B
49.25%380.54B
100.45%301.64B
78.00%229.21B
Total stockholders'equity
10.97%3.03T
--3.03T
13.99%2.86T
3.84%2.72T
5.44%2.65T
14.20%2.73T
1.01%2.51T
8.02%2.62T
10.09%2.51T
7.57%2.39T
Noncontrolling interests
48.75%66.32B
--66.32B
55.14%66.55B
43.02%64.28B
-2.47%42.59B
4.57%44.58B
0.37%42.9B
8.50%44.94B
11.47%43.67B
14.87%42.63B
Total equity
11.58%3.1T
--3.1T
14.68%2.93T
4.50%2.79T
5.30%2.69T
14.03%2.78T
1.00%2.55T
8.03%2.67T
10.11%2.56T
7.69%2.44T
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.21%569B--569B-14.36%519.2B-26.12%436.65B-8.92%433.83B-13.47%458.08B13.05%606.26B13.72%591.05B-5.85%476.31B8.24%529.4B
-Cash and cash equivalents 25.45%534.65B--534.65B-4.46%492.15B-15.39%411.11B-1.00%407.5B-16.98%426.17B-0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B
-Short-term investments 7.68%34.35B--34.35B-70.32%27.06B-75.72%25.54B-59.28%26.34B98.64%31.91B417.18%91.15B398.37%105.16B125.08%64.68B-8.12%16.06B
-Accounts receivable 9.84%565.99B--565.99B11.73%525.62B-5.79%499.9B2.47%481.22B8.69%515.29B-5.89%470.43B20.81%530.61B21.38%469.64B11.96%474.09B
-Taxes receivable 22.51%4.33B--4.33B-6.56%4.74B-5.87%4.51B-82.08%3.49B-81.99%3.53B71.13%5.07B60.58%4.79B521.93%19.49B563.88%19.61B
Inventory 25.49%374.32B--374.32B24.41%360.02B18.11%350.53B12.52%308.1B19.52%298.29B15.22%289.38B18.28%296.78B14.62%273.83B11.67%249.58B
Other current assets 15.18%105.72B--105.72B53.26%97.66B29.90%98.74B39.46%91.91B69.60%91.78B0.81%63.72B23.61%76.01B18.37%65.9B2.23%54.12B
Total current assets 18.66%1.62T--1.62T5.16%1.51T-7.20%1.39T1.03%1.32T3.03%1.37T6.01%1.43T17.64%1.5T9.63%1.31T11.31%1.33T
Non current assets
Net PPE 10.86%696.81B--696.81B12.49%651.14B7.74%641.07B8.04%614.9B13.59%628.54B7.38%578.83B11.30%595.01B11.64%569.13B8.36%553.36B
Goodwill and other intangible assets 9.10%1.08T--1.08T15.12%1.04T20.06%1.02T11.28%1.02T14.22%993.71B-4.38%900.97B-9.50%851.91B0.21%917.31B-4.94%870.02B
-Goodwill 13.46%509.98B--509.98B-5.05%495.96B12.14%482.28B23.06%499.58B18.58%449.46B43.82%522.35B21.75%430.07B20.05%405.97B13.00%379.05B
-Other intangible assets 5.49%574.13B--574.13B42.95%541.23B28.14%540.53B1.93%521.23B10.85%544.25B-34.61%378.63B-28.27%421.84B-11.41%511.34B-15.32%490.97B
Other non current assets 18.53%27.58B--27.58B58.78%29.2B36.45%24.13B48.22%24.6B47.33%23.27B39.50%18.39B19.61%17.69B24.94%16.6B29.90%15.8B
Total non current assets 8.57%2.58T--2.58T13.30%2.45T10.95%2.4T10.72%2.37T16.61%2.37T4.77%2.16T6.25%2.16T10.46%2.14T6.48%2.03T
Total assets 12.26%4.2T--4.2T10.05%3.96T3.51%3.79T7.05%3.69T11.25%3.74T5.26%3.6T10.63%3.66T10.14%3.45T8.34%3.36T
Liabilities
Current liabilities
Payables 6.50%265.46B--265.46B6.89%240.61B-6.22%259.27B-6.58%223.78B-4.62%249.25B-1.10%225.11B31.42%276.45B29.85%239.53B15.27%261.31B
-accounts payable 2.53%225.56B--225.56B6.15%194.02B-2.08%209.85B0.46%194.31B6.60%220B-1.54%182.78B23.01%214.3B17.52%193.43B4.04%206.37B
-Total tax payable 36.39%39.9B--39.9B10.05%46.59B-20.48%49.42B-36.08%29.47B-46.76%29.25B0.83%42.33B72.00%62.15B132.05%46.1B93.86%54.94B
Current provisions -13.29%1.08B--1.08B-45.39%722M-46.88%656M-25.28%792M35.15%1.24B67.77%1.32B58.13%1.24B38.74%1.06B20.45%919M
Current debt and capital lease obligation 114.26%61.06B--61.06B-69.74%57.86B-51.30%57.75B75.43%126.26B-67.72%28.5B223.27%191.19B95.78%118.58B13.77%71.98B99.90%88.27B
-Current debt 432.65%39.15B--39.15B-78.98%36.04B-61.75%37.71B100.02%105.36B-89.41%7.35B319.88%171.44B132.64%98.58B15.69%52.68B162.58%69.43B
-Current capital lease obligation 3.59%21.91B--21.91B10.49%21.82B0.18%20.04B8.31%20.9B12.20%21.15B7.85%19.75B9.95%20.01B8.83%19.3B6.38%18.85B
Other current liabilities 19.27%399.98B--399.98B21.47%383.32B9.28%343.73B9.54%333.34B10.89%335.34B3.02%315.55B14.19%314.54B10.41%304.31B20.53%302.41B
Current liabilities 18.41%749.11B--749.11B-6.53%698.27B-6.63%675.84B11.13%701.73B-5.18%632.66B18.29%747.03B24.60%723.82B13.72%631.47B23.75%667.23B
Non current liabilities
Long term provisions 4.73%3.94B--3.94B65.73%3.82B55.83%3.79B58.34%3.7B67.23%3.77B0.22%2.31B5.70%2.43B54.53%2.34B49.44%2.25B
Long term debt and capital lease obligation 3.75%166.92B--166.92B8.65%160.57B18.84%153.76B-0.82%126.44B27.77%160.89B17.52%147.79B1.79%129.38B0.14%127.49B-16.06%125.92B
-Long term debt 0.67%87.86B--87.86B-1.33%86.32B27.46%86.55B-17.19%56.87B26.12%87.28B24.36%87.48B-5.36%67.9B-5.52%68.67B-26.21%69.2B
-Long term capital lease obligation 7.41%79.06B--79.06B23.12%74.26B9.32%67.21B18.29%69.57B29.79%73.61B8.84%60.31B11.06%61.48B7.66%58.82B0.86%56.72B
Other non current liabilities 9.73%35.48B--35.48B17.60%33.6B2.95%33.75B17.11%33.82B33.85%32.33B14.55%28.57B22.00%32.78B22.31%28.88B5.99%24.16B
Total non current liabilities 6.17%348.69B--348.69B11.99%335.59B21.02%326.79B14.25%300.54B27.45%328.42B14.97%299.67B4.12%270.03B2.69%263.06B-14.41%257.69B
Total liabilities 14.22%1.1T--1.1T-1.23%1.03T0.88%1T12.04%1T3.91%961.09B17.32%1.05T18.28%993.86B10.24%894.53B10.08%924.93B
Shareholders'equity
Share capital 0.00%81.69B--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%81.69B--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 15.82%2.21T--2.21T22.16%2.14T20.79%2.05T17.41%1.96T17.47%1.9T5.28%1.75T4.24%1.7T5.00%1.67T4.39%1.62T
Paid-in capital -10.54%428.04B--428.04B-15.06%428.53B-15.29%428.38B-5.42%478.81B-5.48%478.49B-0.45%504.49B-0.20%505.69B-0.10%506.22B-0.07%506.23B
Less: Treasury stock 26.39%85.19B--85.19B33.84%85.19B95.34%85.19B183.14%126.48B50.88%67.4B42.48%63.65B-2.38%43.61B-0.42%44.67B-0.42%44.67B
Other equity interest 19.84%403.16B--403.16B25.67%297.99B-35.06%247.11B-14.71%257.28B46.76%336.4B-14.85%237.12B49.25%380.54B100.45%301.64B78.00%229.21B
Total stockholders'equity 10.97%3.03T--3.03T13.99%2.86T3.84%2.72T5.44%2.65T14.20%2.73T1.01%2.51T8.02%2.62T10.09%2.51T7.57%2.39T
Noncontrolling interests 48.75%66.32B--66.32B55.14%66.55B43.02%64.28B-2.47%42.59B4.57%44.58B0.37%42.9B8.50%44.94B11.47%43.67B14.87%42.63B
Total equity 11.58%3.1T--3.1T14.68%2.93T4.50%2.79T5.30%2.69T14.03%2.78T1.00%2.55T8.03%2.67T10.11%2.56T7.69%2.44T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More