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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 202,288 204,701 178,072 175,427 150,888
Other Current AssetsHelp 232,825 196,333 213,451 207,058 180,580
Tangible Fixed AssetsHelp 35,835 37,710 36,229 35,947 36,629
Intangible Fixed AssetHelp 15,770 15,830 15,131 14,511 13,789
Investments and OthersHelp 36,298 31,680 28,409 28,869 24,846
Total AssetsHelp 523,016 486,254 471,292 461,812 406,732
Total Current LiabilitiesHelp 202,214 184,325 190,725 199,200 175,306
Total Long-term LiabilitiesHelp 1,413 3,185 3,219 3,283 1,700
Shareholder's EquityHelp 319,389 298,744 277,348 259,329 229,726
Total LiabilitiesHelp 523,016 486,254 471,292 461,812 406,732

OTSUKA CORPORATION Profit and Loss Account(P/L)

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

OTSUKA CORPORATION Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 861,022 851,894 836,323 886,536 759,871
Total Sales 861,022 851,894 836,323 886,536 759,871
Cost of SalesHelp 676,853 675,003 662,598 706,537 602,054
Other Costs and RevenueHelp 144,146 136,962 134,415 136,502 124,214
Total CostsHelp 820,999 811,965 797,013 843,039 726,268
Net RevenueHelp 184,169 176,891 173,725 179,999 157,817
Earnings Before TaxHelp 56,509 58,190 57,584 62,668 49,100
Net IncomeHelp 40,023 39,929 39,310 43,497 33,603
Net Income 40,023 39,929 39,310 43,497 33,603

OTSUKA CORPORATION Cash Flow Statement(C/F)

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

OTSUKA CORPORATION Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 29,195 57,873 32,494 48,761 38,615
Investing Cash Flow(ICF)Help -8,355 -9,160 -8,716 -7,934 -11,096
Financing Cash FlowHelp -23,307 -21,957 -20,988 -16,221 -13,470
Exchange Difference of Cash and Cash EquivalentsHelp -4 2 -1 6 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -2,471 26,758 2,789 24,612 14,042

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