U-Chart Analysis:Otsuka Holdings Co.,Ltd.:4578

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Otsuka Holdings Co.,Ltd. 4578 Medicals 1st TSE December 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Otsuka Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Otsuka Holdings Co.,Ltd. Balance Sheet 2019年12月期 Otsuka Holdings Co.,Ltd. Balance Sheet 2018年12月期 Otsuka Holdings Co.,Ltd. Balance Sheet 2017年12月期 Otsuka Holdings Co.,Ltd. Balance Sheet 2016年12月期 Otsuka Holdings Co.,Ltd. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 334,040 285,022 336,613 369,875 439,377
Other Current AssetsHelp 654,311 648,080 674,329 743,980 701,203
Tangible Fixed AssetsHelp 453,380 393,572 382,462 358,762 359,561
Intangible Fixed AssetHelp 478,540 487,779 455,862 446,974 481,210
Investments and OthersHelp 386,277 381,921 381,527 326,860 349,186
Total AssetsHelp 2,581,309 2,477,363 2,480,256 2,478,290 2,575,280
Total Current LiabilitiesHelp 626,550 626,731 503,723 568,878 636,963
Total Long-term LiabilitiesHelp 188,487 146,132 183,254 198,881 239,853
Shareholder's EquityHelp 1,766,272 1,704,500 1,793,279 1,710,531 1,698,464
Total LiabilitiesHelp 2,581,309 2,477,363 2,480,256 2,478,290 2,575,280

Otsuka Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Otsuka Holdings Co.,Ltd. Profit and Loss Account 2019年12月期 Otsuka Holdings Co.,Ltd. Profit and Loss Account 2018年12月期 Otsuka Holdings Co.,Ltd. Profit and Loss Account 2017年12月期 Otsuka Holdings Co.,Ltd. Profit and Loss Account 2016年12月期 Otsuka Holdings Co.,Ltd. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 1,396,240 1,291,981 1,239,952 1,195,547 1,427,375
Total Sales 1,396,240 1,291,981 1,239,952 1,195,547 1,427,375
Cost of SalesHelp 451,297 441,823 422,473 406,331 452,466
Other Costs and RevenueHelp 817,792 767,666 704,987 696,652 872,952
Total CostsHelp 1,269,089 1,209,489 1,127,460 1,102,983 1,325,418
Net RevenueHelp 944,943 850,158 817,479 789,216 974,909
Earnings Before TaxHelp 173,515 109,497 103,712 116,680 150,299
Net IncomeHelp 127,151 82,492 112,492 92,564 101,957
Net Income 127,151 82,492 112,492 92,564 101,957

Otsuka Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Otsuka Holdings Co.,Ltd. Cash Flow Statement 2019年12月期 Otsuka Holdings Co.,Ltd. Cash Flow Statement 2018年12月期 Otsuka Holdings Co.,Ltd. Cash Flow Statement 2017年12月期 Otsuka Holdings Co.,Ltd. Cash Flow Statement 2016年12月期 Otsuka Holdings Co.,Ltd. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 192,634 135,821 102,832 142,004 257,892
Investing Cash Flow(ICF)Help -52,279 -93,341 -40,072 -135,100 -422,587
Financing Cash FlowHelp -89,267 -89,198 -94,537 -93,094 175,020
Exchange Difference of Cash and Cash EquivalentsHelp -2,069 -4,871 -1,484 -4,553 -8,796
Net Increase and Decrease in Cash and Cash Equivalentsn 49,019 -51,589 -33,261 -90,743 1,529

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