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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 228,692 202,288 204,701 178,072 175,427
Other Current AssetsHelp 231,102 232,825 196,333 213,451 207,058
Tangible Fixed AssetsHelp 34,674 35,835 37,710 36,229 35,947
Intangible Fixed AssetHelp 16,065 15,770 15,830 15,131 14,511
Investments and OthersHelp 51,272 36,298 31,680 28,409 28,869
Total AssetsHelp 561,805 523,016 486,254 471,292 461,812
Total Current LiabilitiesHelp 215,789 202,214 184,325 190,725 199,200
Total Long-term LiabilitiesHelp 2,904 1,413 3,185 3,219 3,283
Shareholder's EquityHelp 343,112 319,389 298,744 277,348 259,329
Total LiabilitiesHelp 561,805 523,016 486,254 471,292 461,812

OTSUKA CORPORATION Profit and Loss Account(P/L)

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

OTSUKA CORPORATION Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 977,370 861,022 851,894 836,323 886,536
Total Sales 977,370 861,022 851,894 836,323 886,536
Cost of SalesHelp 773,392 676,853 675,003 662,598 706,537
Other Costs and RevenueHelp 156,529 144,146 136,962 134,415 136,502
Total CostsHelp 929,921 820,999 811,965 797,013 843,039
Net RevenueHelp 203,978 184,169 176,891 173,725 179,999
Earnings Before TaxHelp 64,892 56,509 58,190 57,584 62,668
Net IncomeHelp 47,449 40,023 39,929 39,310 43,497
Net Income 47,449 40,023 39,929 39,310 43,497

OTSUKA CORPORATION Cash Flow Statement(C/F)

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

OTSUKA CORPORATION Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 71,649 29,195 57,873 32,494 48,761
Investing Cash Flow(ICF)Help -21,473 -8,355 -9,160 -8,716 -7,934
Financing Cash FlowHelp -23,839 -23,307 -21,957 -20,988 -16,221
Exchange Difference of Cash and Cash EquivalentsHelp 3 -4 2 -1 6
Net Increase and Decrease in Cash and Cash Equivalentsn 26,340 -2,471 26,758 2,789 24,612

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