Otsuka Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,047
96,134
107,576
118,238
137,600
151,640
Total Accounts Receivable
99,504
98,066
105,055
109,985
122,024
132,239
Inventories
20,641
19,625
21,023
26,638
26,598
27,506
Other Current Assets
20,748
21,106
22,025
20,374
23,021
23,262
Total Current Assets
215,940
234,931
255,679
275,237
309,245
334,650
Net Property, Plant & Equipment
43,974
42,363
41,127
39,137
37,610
36,629
Total Investments and Advances
10,021
11,028
13,344
13,155
17,911
14,609
Intangible Assets
5,172
8,192
9,569
11,260
12,166
13,789
Other Assets
3,088
7,661
2,827
2,608
2,013
4,091
Total Assets
279,589
305,513
324,755
343,821
380,317
406,732
ST Debt & Current Portion LT Debt
7,658
7,810
7,743
5,909
5,765
Accounts Payable
85,055
82,455
91,637
93,674
100,994
Income Tax Payable
7,035
8,008
7,916
6,569
8,274
Other Current Liabilities
29,155
35,009
32,227
33,268
37,301
Total Current Liabilities
128,903
133,282
139,523
139,420
152,334
Long-Term Debt
1,412
1,774
1,600
3,099
3,108
Provision for Risks & Charges
2,823
3,330
8,445
9,317
9,394
Deferred Taxes
706
863
2,080
2,299
1,166
Other Liabilities
697
579
656
687
744
Total Liabilities
134,523
141,166
150,353
152,645
165,783
Common Equity (Total)
144,151
163,277
173,229
189,852
212,898
Total Shareholders' Equity
144,151
163,277
173,229
189,852
212,898
Total Equity
145,066
164,347
174,402
191,173
214,532
Liabilities & Shareholders' Equity
279,589
305,513
324,755
343,818
380,315
Accumulated Minority Interest
915
1,070
1,173
1,321
1,634
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