4578
COM:OTSUKA
大塚ホールディングス
- Stock
Last Close
8,910.00
25/11 06:45
Market Cap
3.91T
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 233.98B - | 82.69B 64.66% | 162.35B 96.33% | 159.90B 1.51% | 170.85B 6.85% | 166.80B 2.37% | 164.95B 1.11% | 170.10B 3.12% | 198.36B 16.61% | 206.37B 4.04% | |
accumulated other comprehensive income loss | 229.21B - | ||||||||||
cash and cash equivalents | 459.09B - | 439.38B 4.29% | 369.88B 15.82% | 336.61B 8.99% | 285.02B 15.33% | 334.04B 17.20% | 356.85B 6.83% | 410.68B 15.09% | 471.63B 14.84% | 513.34B 8.84% | |
cash and short term investments | 596.78B - | 566.98B 4.99% | 579.16B 2.15% | 453.00B 21.78% | 351.64B 22.38% | 382.27B 8.71% | 401.77B 5.10% | 430.76B 7.21% | 489.12B 13.55% | 513.34B 4.95% | |
common stock | 81.69B - | 81.69B - | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | 81.69B 0% | ||
deferred revenue | 16.32B - | 270.17B 1,555.24% | 25.91B 90.41% | 10.38B 59.95% | 22.22B 114.17% | 41.35B 86.06% | 29.71B 28.15% | 34.53B 16.22% | 14.32B - | ||
deferred revenue non current | 55.31B - | 12.25B 77.85% | 27.78B 126.79% | 37.41B 34.67% | 87.25B 133.23% | 80.79B 7.40% | 69.16B 14.39% | 57.77B 16.47% | 50.74B 12.18% | 44.87B 11.56% | |
deferrred tax liabilities non current | 13.03B - | 99.94B 666.89% | 70.26B 29.69% | 44.69B 36.40% | 35.56B 20.41% | 26.58B 25.27% | 25.46B 4.21% | 27.56B 8.26% | 29.41B 6.71% | 27.17B 7.62% | |
goodwill | 92.31B - | 233.97B 153.47% | 231.84B 0.91% | 249.46B 7.60% | 284.10B 13.88% | 274.76B 3.29% | 262.91B 4.31% | 295.74B 12.48% | 335.44B 13.43% | 379.05B 13.00% | |
goodwill and intangible assets | 298.90B - | 642.49B 114.96% | 678.81B 5.65% | 705.33B 3.91% | 768.04B 8.89% | 753.30B 1.92% | 720.11B 4.41% | 818.40B 13.65% | 915.23B 11.83% | 870.02B 4.94% | |
intangible assets | 206.59B - | 408.52B 97.75% | 446.97B 9.41% | 455.86B 1.99% | 483.94B 6.16% | 478.54B 1.12% | 457.19B 4.46% | 522.66B 14.32% | 579.79B 10.93% | 490.97B 15.32% | |
inventory | 143.33B - | 144.89B 1.09% | 133.76B 7.68% | 144.54B 8.06% | 157.13B 8.71% | 159.99B 1.82% | 173.83B 8.65% | 180.35B 3.75% | 223.51B 23.93% | 249.58B 11.67% | |
long term debt | 22.66B - | 239.53B 957.05% | 193.97B 19.02% | 176.96B 8.77% | 139.97B 20.90% | 188.49B 34.66% | 181.88B 3.51% | 162.48B 10.67% | 150.00B 7.68% | 69.20B 53.87% | |
long term investments | 199.46B - | 174.24B 12.64% | 100.59B 42.27% | 247.96B 146.50% | 278.17B 12.19% | 300.16B 7.90% | 350.45B 16.75% | 381.67B 8.91% | 401.68B 5.24% | 476.45B 18.61% | |
net debt | -364.32B - | -118.06B 67.59% | -96.64B 18.15% | -95.18B 1.51% | -79.14B 16.86% | -80.72B 2.01% | -130.77B 62.00% | -198.23B 51.59% | -277.47B 39.97% | -299.15B 7.81% | |
net receivables | 430.09B - | 411.91B 4.23% | 367.90B 10.69% | 375.86B 2.16% | 387.76B 3.17% | 405.76B 4.64% | 383.64B 5.45% | 390.24B 1.72% | 426.47B 9.28% | 493.70B 15.76% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | |||||
other current assets | 36.22B - | 53.10B 46.62% | 33.03B 37.79% | 37.55B 13.66% | 36.58B 2.58% | 40.32B 10.25% | 44.49B 10.34% | 48.04B 7.97% | 52.94B 10.20% | 70.18B 32.57% | |
other current liabilities | 130.21B - | 32.43B 75.09% | 169.09B 421.40% | 151.72B 10.28% | 168.51B 11.07% | 167.91B 0.36% | 177.35B 5.62% | 213.31B 20.27% | 296.68B 39.09% | 358.27B 20.76% | |
other liabilities | |||||||||||
other non current assets | 143.76B - | 171.07B 19.00% | 219.33B 28.21% | 126.59B 42.28% | 75.32B 40.50% | 64.00B 15.03% | 69.86B 9.17% | 52.43B 24.95% | 29.64B 43.47% | 15.80B 46.71% | |
other non current liabilities | 9.38B - | 26.28B 180.16% | 11.22B 57.30% | 12.79B 13.94% | 54.09B 322.94% | 49.12B 9.17% | 51.66B 5.17% | 60.01B 16.15% | 70.83B 18.03% | 116.45B 64.42% | |
othertotal stockholders equity | 465.62B - | 629.08B 35.11% | 419.70B 33.28% | 445.19B 6.07% | 393.45B 11.62% | 380.01B 3.42% | 368.04B 3.15% | 447.11B 21.48% | 590.50B 32.07% | 461.56B 21.84% | |
preferred stock | |||||||||||
property plant equipment net | 350.46B - | 356.42B 1.70% | 358.76B 0.66% | 382.46B 6.61% | 393.57B 2.90% | 453.38B 15.20% | 462.13B 1.93% | 487.09B 5.40% | 510.67B 4.84% | 553.36B 8.36% | |
retained earnings | 1.11T - | 1.03T 7.24% | 1.21T 17.89% | 1.27T 4.74% | 1.23T 2.92% | 1.30T 6.12% | 1.40T 7.52% | 1.48T 5.67% | 1.55T 4.79% | 1.62T 4.38% | |
short term debt | 72.11B - | 81.78B 13.41% | 79.26B 3.08% | 64.47B 18.66% | 65.91B 2.23% | 64.83B 1.64% | 44.20B 31.82% | 49.97B 13.06% | 44.16B 11.64% | 88.27B 99.90% | |
short term investments | 137.69B - | 127.60B 7.33% | 209.29B 64.02% | 116.38B 44.39% | 66.61B 42.76% | 48.23B 27.59% | 44.92B 6.87% | 20.07B 55.31% | 17.48B 12.92% | 16.06B 8.12% | |
tax assets | 39.67B - | 7.40B 81.35% | 6.94B 6.19% | 6.98B 0.59% | 28.43B 307.28% | 22.12B 22.20% | 21.53B 2.65% | 31.94B 48.33% | 53.46B 67.40% | 118.83B 122.27% | |
tax payables | 14.03B - | 19.34B 37.87% | 21.48B 11.10% | 8.04B 62.59% | 7.21B 10.27% | 26.52B 267.72% | 14.74B 44.40% | 10.49B 28.85% | 28.34B 170.16% | 54.94B 93.86% | |
total assets | 2.24T - | 2.53T 12.95% | 2.48T 1.99% | 2.48T 0.08% | 2.48T 0.15% | 2.58T 4.23% | 2.63T 1.80% | 2.82T 7.35% | 3.10T 9.99% | 3.36T 8.33% | |
total current assets | 1.21T - | 1.18T 2.45% | 1.11T 5.36% | 1.01T 9.24% | 933.10B 7.70% | 988.35B 5.92% | 1.00T 1.56% | 1.05T 4.55% | 1.19T 13.59% | 1.33T 11.31% | |
total current liabilities | 452.62B - | 467.07B 3.19% | 436.61B 6.52% | 386.46B 11.49% | 427.50B 10.62% | 440.89B 3.13% | 416.21B 5.60% | 467.91B 12.42% | 539.19B 15.23% | 667.23B 23.75% | |
total debt | 94.77B - | 321.31B 239.04% | 273.24B 14.96% | 241.43B 11.64% | 205.88B 14.72% | 253.32B 23.04% | 226.08B 10.75% | 212.45B 6.03% | 194.16B 8.61% | 214.19B 10.31% | |
total investments | 337.15B - | 301.85B 10.47% | 309.88B 2.66% | 364.34B 17.57% | 344.79B 5.37% | 348.39B 1.05% | 395.37B 13.48% | 401.75B 1.61% | 419.16B 4.34% | 476.45B 13.67% | |
total liabilities | 553.00B - | 845.07B 52.82% | 739.85B 12.45% | 658.31B 11.02% | 744.37B 13.07% | 785.87B 5.58% | 744.38B 5.28% | 775.73B 4.21% | 840.17B 8.31% | 924.92B 10.09% | |
total liabilities and stockholders equity | 2.24T - | 2.53T 12.95% | 2.48T 1.99% | 2.48T 0.08% | 2.48T 0.15% | 2.58T 4.23% | 2.63T 1.80% | 2.82T 7.35% | 3.10T 9.99% | 3.36T 8.33% | |
total non current assets | 1.03T - | 1.35T 30.94% | 1.36T 0.95% | 1.47T 7.69% | 1.54T 5.05% | 1.59T 3.20% | 1.62T 1.95% | 1.77T 9.08% | 1.91T 7.86% | 2.03T 6.48% | |
total non current liabilities | 100.38B - | 378.00B 276.56% | 303.24B 19.78% | 271.84B 10.35% | 316.87B 16.56% | 344.98B 8.87% | 328.16B 4.87% | 307.82B 6.20% | 300.98B 2.22% | 257.69B 14.38% | |
total stockholders equity | 1.65T - | 1.65T 0.11% | 1.71T 3.37% | 1.79T 4.84% | 1.70T 4.95% | 1.77T 3.62% | 1.85T 4.87% | 2.01T 8.56% | 2.23T 10.66% | 2.39T 7.56% |
All numbers in JPY (except ratios and percentages)