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OTSUKA HOLDINGS CO.LTD./  JP3188220002  /

Frankfurt
04/10/2024  17:15:01 Chg. +0.5000 Volume Bid19:37:04 Ask19:37:04 Market Capitalization Dividend Y. P/E Ratio
52.0000EUR +0.97% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 28.68 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  510,674   553,358
Intangible Assets
  579,786   490,971
Long-Term Investments
  419,164   476,449
Fixed Assets
  1.91 mill.   2.03 mill.
Inventories
  223,507   249,581
Accounts Receivable
  423,426   474,086
Cash and Cash Equivalents
  471,634   513,341
Current Assets
  1.19 mill.   1.33 mill.
Total Assets
  3.1 mill.   3.36 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  198,356   206,369
Long-term debt
  150,004   69,200
Liabilities to Banks
  -   -
Provisions
  -   30,341
Liabilities
  840,168   924,926
Share Capital
  -   81,690
Total Equity
  2.23 mill.   2.39 mill.
Minority Interests
  37,140   42,634
Total liabilities equity
  3.1 mill.   3.36 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.74 mill.   2.02 mill.
Depreciation (total)
  -   -
Operating Result
  150,323   139,612
Interest Income
  22,630   3,043
Income Before Taxes
  -   -
Income Taxes
  35,534   17,155
Minority Interests Profit
  3,400   3,883
Net Income
  134,019   121,616

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  247.0100   224.1000
Dividend per Share
  -   110.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  211,848   283,232
Cash Flow from Investing Activities
  -81,575   -190,538
Cash Flow from Financing
  -95,474   -60,260
Decrease / Increase in Cash
  -   -
Employees
  -   -