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 1st TSE 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 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 OTSUKA CORPORATION Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 178,072 175,427 150,888 136,410 116,946
Other Current AssetsHelp 213,451 207,058 180,580 172,835 158,291
Tangible Fixed AssetsHelp 36,229 35,947 36,629 37,610 39,137
Intangible Fixed AssetHelp 15,131 14,511 13,789 12,262 11,466
Investments and OthersHelp 28,409 28,869 24,846 21,200 17,981
Total AssetsHelp 471,292 461,812 406,732 380,317 343,821
Total Current LiabilitiesHelp 190,725 199,200 175,306 164,311 150,870
Total Long-term LiabilitiesHelp 3,219 3,283 1,700 3,108 3,099
Shareholder's EquityHelp 277,348 259,329 229,726 212,898 189,852
Total LiabilitiesHelp 471,292 461,812 406,732 380,317 343,821

OTSUKA CORPORATION Profit and Loss Account(P/L)

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

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 OTSUKA CORPORATION Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 836,323 886,536 759,871 691,166 643,417
Total Sales 836,323 886,536 759,871 691,166 643,417
Cost of SalesHelp 662,598 706,537 602,054 541,339 503,383
Other Costs and RevenueHelp 134,416 136,502 124,216 118,266 113,358
Total CostsHelp 797,014 843,039 726,270 659,605 616,741
Net RevenueHelp 173,725 179,999 157,817 149,827 140,034
Earnings Before TaxHelp 57,584 62,668 49,100 45,363 40,280
Net IncomeHelp 39,309 43,497 33,601 31,561 26,676
Net Income 39,309 43,497 33,601 31,561 26,676

OTSUKA CORPORATION Cash Flow Statement(C/F)

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

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 OTSUKA CORPORATION Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 32,494 48,761 38,615 36,152 23,932
Investing Cash Flow(ICF)Help -8,716 -7,934 -11,096 -5,243 -5,823
Financing Cash FlowHelp -20,988 -16,221 -13,470 -11,528 -9,532
Exchange Difference of Cash and Cash EquivalentsHelp -1 6 -7 -19 19
Net Increase and Decrease in Cash and Cash Equivalentsn 2,789 24,612 14,042 19,362 8,596

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