U-Chart Analysis:OTSUKA CORPORATION:4768

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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 CORPORATION Go to web site 4768 Information and Communication 東証プライム December 1, 2000 2000.
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 CORPORATION Balance Sheet(B/S)

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

OTSUKA CORPORATION Balance Sheet 2021年12月期 OTSUKA CORPORATION Balance Sheet 2020年12月期 OTSUKA CORPORATION Balance Sheet 2019年12月期 OTSUKA CORPORATION Balance Sheet 2018年12月期 OTSUKA CORPORATION Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 204,701 178,072 175,427 150,888 136,410
Other Current AssetsHelp 196,333 213,451 207,058 180,580 172,835
Tangible Fixed AssetsHelp 37,710 36,229 35,947 36,629 37,610
Intangible Fixed AssetHelp 15,830 15,131 14,511 13,789 12,262
Investments and OthersHelp 31,680 28,409 28,869 24,846 21,200
Total AssetsHelp 486,254 471,292 461,812 406,732 380,317
Total Current LiabilitiesHelp 184,325 190,725 199,200 175,306 164,311
Total Long-term LiabilitiesHelp 3,185 3,219 3,283 1,700 3,108
Shareholder's EquityHelp 298,744 277,348 259,329 229,726 212,898
Total LiabilitiesHelp 486,254 471,292 461,812 406,732 380,317

OTSUKA CORPORATION Profit and Loss Account(P/L)

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

OTSUKA CORPORATION Profit and Loss Account 2021年12月期 OTSUKA CORPORATION Profit and Loss Account 2020年12月期 OTSUKA CORPORATION Profit and Loss Account 2019年12月期 OTSUKA CORPORATION Profit and Loss Account 2018年12月期 OTSUKA CORPORATION Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 851,894 836,323 886,536 759,871 691,166
Total Sales 851,894 836,323 886,536 759,871 691,166
Cost of SalesHelp 675,003 662,598 706,537 602,054 541,339
Other Costs and RevenueHelp 136,962 134,415 136,502 124,214 118,266
Total CostsHelp 811,965 797,013 843,039 726,268 659,605
Net RevenueHelp 176,891 173,725 179,999 157,817 149,827
Earnings Before TaxHelp 58,190 57,584 62,668 49,100 45,363
Net IncomeHelp 39,929 39,310 43,497 33,603 31,561
Net Income 39,929 39,310 43,497 33,603 31,561

OTSUKA CORPORATION Cash Flow Statement(C/F)

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

OTSUKA CORPORATION Cash Flow Statement 2021年12月期 OTSUKA CORPORATION Cash Flow Statement 2020年12月期 OTSUKA CORPORATION Cash Flow Statement 2019年12月期 OTSUKA CORPORATION Cash Flow Statement 2018年12月期 OTSUKA CORPORATION Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 57,873 32,494 48,761 38,615 36,152
Investing Cash Flow(ICF)Help -9,160 -8,716 -7,934 -11,096 -5,243
Financing Cash FlowHelp -21,957 -20,988 -16,221 -13,470 -11,528
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 6 -7 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 26,758 2,789 24,612 14,042 19,362

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