Compare Lustrum: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
Display

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
(Percent)
204,701up
(42.1%)up
178,072up
(37.8%)down
175,427up
(38.0%)up
150,888up
(37.1%)up
136,410
(35.9%)
Other Current AssetsHelp
(Percent)
196,333down
(40.4%)down
213,451up
(45.3%)up
207,058up
(44.8%)up
180,580up
(44.4%)down
172,835
(45.4%)
Tangible Fixed AssetsHelp
(Percent)
37,710up
(7.8%)up
36,229up
(7.7%)down
35,947down
(7.8%)down
36,629down
(9.0%)down
37,610
(9.9%)
Intangible Fixed AssetHelp
(Percent)
15,830up
(3.3%)up
15,131up
(3.2%)up
14,511up
(3.1%)down
13,789up
(3.4%)up
12,262
(3.2%)
Investments and OthersHelp
(Percent)
31,680up
(6.5%)up
28,409down
(6.0%)down
28,869up
(6.3%)up
24,846up
(6.1%)up
21,200
(5.6%)
Total AssetsHelp
(Percent)
486,254
(100%)
471,292
(100%)
461,812
(100%)
406,732
(100%)
380,317
(100%)
Total Current LiabilitiesHelp
(Percent)
184,325down
(37.9%)down
190,725down
(40.5%)down
199,200up
(43.1%)up
175,306up
(43.1%)down
164,311
(43.2%)
Total Long-term LiabilitiesHelp
(Percent)
3,185down
(0.7%)down
3,219down
(0.7%)down
3,283up
(0.7%)up
1,700down
(0.4%)down
3,108
(0.8%)
Shareholder's EquityHelp
(Percent)
298,744up
(61.4%)up
277,348up
(58.8%)up
259,329up
(56.2%)down
229,726up
(56.5%)up
212,898
(56.0%)
Total LiabilitiesHelp
(Percent)
486,254
(100%)
471,292
(100%)
461,812
(100%)
406,732
(100%)
380,317
(100%)

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
(Percent)
851,894
(100%)
836,323
(100%)
886,536
(100%)
759,871
(100%)
691,166
(100%)
Total Sales
(Percent)
851,894
(100%)
836,323
(100%)
886,536
(100%)
759,871
(100%)
691,166
(100%)
Cost of SalesHelp
(Percent)
675,003up
(79.2%)up
662,598down
(79.2%)down
706,537up
(79.7%)up
602,054up
(79.2%)up
541,339
(78.3%)
Other Costs and RevenueHelp 136,962up
(16.1%)up
134,415down
(16.1%)up
136,502up
(15.4%)down
124,214up
(16.3%)down
118,266
(17.1%)
Total CostsHelp 811,965 797,013 843,039 726,268 659,605
Net RevenueHelp 176,891up
(20.8%)down
173,725down
(20.8%)up
179,999up
(20.3%)down
157,817up
(20.8%)down
149,827
(21.7%)
Earnings Before TaxHelp 58,190up
(6.8%)down
57,584down
(6.9%)down
62,668up
(7.1%)up
49,100up
(6.5%)down
45,363
(6.6%)
Net IncomeHelp 39,929up
(4.7%)down
39,310down
(4.7%)down
43,497up
(4.9%)up
33,603up
(4.4%)down
31,561
(4.6%)
当期純利益 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
(Percent)
57,873up
(100.0%)down
32,494down
(100.0%)up
48,761up
(100.0%)down
38,615up
(100.0%)
36,152
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-9,160down
(-15.8%)up
-8,716down
(-26.8%)down
-7,934up
(-16.3%)up
-11,096down
(-28.7%)down
-5,243
(-14.5%)
Financing Cash FlowHelp
(Percent)
-21,957down
(-37.9%)up
-20,988down
(-64.6%)down
-16,221down
(-33.3%)up
-13,470down
(-34.9%)down
-11,528
(-31.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2up
(0.0%)up
-1down
(0.0%)down
6up
(0.0%)up
-7up
(0.0%)up
-19
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 26,758up
(46.2%)up
2,789down
(8.6%)down
24,612up
(50.5%)up
14,042down
(36.4%)down
19,362
(53.6%)

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