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Otsuka Corporation (OTK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.10+0.20 (+1.18%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
228,692,000
202,288,000
204,701,000
178,072,000
Total cash
228,692,000
202,288,000
204,701,000
178,072,000
Net receivables
155,269,000
152,405,000
135,786,000
145,033,000
Inventory
38,236,000
44,830,000
35,027,000
44,196,000
Other current assets
37,597,000
35,590,000
25,520,000
24,222,000
Total current assets
459,794,000
435,113,000
401,034,000
391,523,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,762,000
84,158,000
84,392,000
87,580,000
Accumulated depreciation
-47,088,000
-48,323,000
-46,682,000
-51,351,000
Net property, plant and equipment
34,674,000
35,835,000
37,710,000
36,229,000
Intangible assets
16,065,000
15,770,000
15,830,000
15,131,000
Other long-term assets
11,380,000
1,590,000
1,546,000
2,088,000
Total non-current assets
102,007,000
87,900,000
85,217,000
79,767,000
Total assets
561,805,000
523,016,000
486,254,000
471,292,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,400,000
6,100,000
4,800,000
4,800,000
Accounts payable
105,485,000
99,517,000
91,938,000
96,437,000
Other current liabilities
62,960,000
55,965,000
45,223,000
46,138,000
Total current liabilities
203,263,000
190,683,000
170,282,000
176,839,000
Non-current liabilities
Long-term debt
1,700,000
0
1,700,000
1,700,000
Other long-term liabilities
1,084,000
1,109,000
1,106,000
1,102,000
Total non-current liabilities
11,593,000
9,603,000
14,199,000
14,419,000
Total liabilities
214,856,000
200,286,000
184,481,000
191,258,000
Stockholders' equity
Common stock
10,374,000
10,374,000
10,374,000
10,374,000
Retained earnings
311,537,000
288,660,000
272,834,000
254,997,000
Total stockholders' equity
343,111,000
319,387,000
298,743,000
277,347,000
Total liabilities and stockholders' equity
561,805,000
523,016,000
486,254,000
471,292,000