Otsuka Holdings Co., Ltd. (OTSKF) Stock Split, History Data
Working capital analysis
In terms of working capital, Otsuka Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1326797000000.
This represents a growth rate of 11.306% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $513341000000, exhibiting a growth rate of 8.843% year-on-year.
The receivables, another significant portion of the current assets, are valued at $493697000000.
The year-on-year growth rate for receivables is 15.763%.
The inventory, which forms a critical part of the assets, is valued at $249581000000.
This represents a healthy year-on-year growth of 11.666%
On the liabilities side, the company's current liabilities total $667233000000.
This reflects a growth rate of 23.747% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
513341.00
471634.00
410684.00
356851.00
334040.00
285022.00
Receavebles
493697.00
426471.00
390242.00
383637.00
405764.00
387762.00
Inventory
249581.00
223507.00
180350.00
173827.00
159991.00
157128.00
Other
70178.00
52937.00
48039.00
44492.00
40324.00
36576.00
Total Current Assets
1326797.00
1192030.00
1049389.00
1003727.00
988351.00
933102.00
Acc Payable
206369.00
198356.00
170103.00
164950.00
166801.00
170854.00
Short Term Debt
88272.00
44157.00
49973.00
44201.00
64829.00
65912.00
Other Current Liab
358270.00
250894.00
213306.00
177353.00
167914.00
168514.00
Current Liabilities
667233.00
539193.00
467910.00
416213.00
440891.00
427502.00
Capital Structure
When examining the capital structure of Otsuka Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Otsuka Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
