Otsuka Holdings | 4578 - Debt

Otsuka Holdings reported JPY227.98B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 4395.89B

Cash and Equivalent

JPY 534.65B

JPY 191.82B

JPY 1630.82B

Current Liabilities

JPY 738.96B

JPY 227.98B

1.3

JPY 140.41B

JPY 156.66B

35.34K

EPS Earnings Per Share

JPY 222.76

Equity Capital and Reserves

JPY 3239.71B

Gross Profit on Sales

JPY 456.25B

Interest Expense on Debt

JPY 2.21B

Interest Income

JPY 10.49B

JPY 164.66B

Market Capitalization

JPY 6565.96B

JPY 117.26B

Operating Expenses

JPY 561.64B

Operating Profit

JPY 140.41B

Ordinary Share Capital

JPY 525.39M

PE Price to Earnings

13

JPY 130.23B

JPY 702.05B

Selling and Administration Expenses

JPY 274.44B

JPY 374.32B

Trade Creditors

JPY 216.64B

JPY 595.39B

	Debt	Change		Date
Astellas Pharma	JPY 565.95B		265.47B	Mar/2026
Chugai Pharma	JPY 14.11B		1.93B	Dec/2022
Daiichi Sankyo	JPY 300.48B		99.34B	Mar/2026
Eisai	JPY 186.08B		50.58B	Mar/2026
Kyowa Hakko Kirin	JPY 28.75B		5.04B	Dec/2024
M3	JPY 33.15B		597M	Mar/2026
Shionogi	JPY 684.39B		662.51B	Mar/2026
Sumitomo Dainippon	JPY 217.19B		88.24B	Mar/2026
Takeda	JPY 4.94T		58.13B	Jun/2026
Terumo	JPY 379.8B		219.92B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.689	0.46	0.56%
Brent	88.784	0.94	1.07%
Natural gas	2.9457	0.07	2.49%
Gasoline	3.3331	0.01	0.39%
Heating Oil	4.1984	0.06	-1.45%
Gold	4575.82	17.92	-0.39%
Silver	67.844	0.25	-0.37%
Copper	6.5647	0.03	-0.53%
Soybeans	1245.41	8.84	-0.71%
Wheat	730.24	0.26	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.90	2.12	3.22%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35985	0.0004	0.03%
AUDUSD	0.71922	0.0022	0.30%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.382	0.0665	0.04%
USDCNY	6.71938	0.0033	-0.05%
USDCHF	0.80368	0.0018	-0.22%
USDCAD	1.38591	0.0018	-0.13%
USDMXN	16.9704	0.0136	0.08%
USDINR	95.4990	0.1443	0.15%
USDBRL	5.15290	0.0026	0.05%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.73	2.2100	-0.16%
DXY	99.117	0.0479	-0.05%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7701.41	26	0.34%
US30	53519	55	0.10%
US100	29308	84	0.29%
JP225	66040	222	-0.34%
GB100	10819	60	-0.55%
DE40	26340	54	0.21%
FR40	8329	133	-1.58%
IT40	52428	455	-0.86%
ES35	19927	140	-0.70%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36785	28	-0.08%
MOEX	2094	22	1.07%
IBOVESPA	174241	345	-0.20%
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	Actual	Chg	%Chg
Apple	310.62	2.83	-0.90%
Tesla	348.00	2.16	0.62%
Microsoft	492.32	4.05	-0.82%
Amazon	256.09	4.19	-1.61%
Meta	570.61	5.53	-0.96%
Nvidia	224.10	14.44	6.89%
Visa	381.19	2.71	-0.71%
Oracle	152.32	3.45	2.32%
JPMorgan	356.40	0.10	-0.03%
J&J	266.79	3.21	-1.19%
SpaceX	139.83	0.20	0.14%
Exxon Mobil	156.95	1.24	-0.78%
Alphabet	336.03	5.97	-1.75%
Goldman Sachs	1051.00	10.54	1.01%
Caterpillar	823.41	1.48	0.18%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2511	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6680	0.011	0.01%
Italy	4.0850	0.031	0.03%
France	4.1100	0.029	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79205	192	0.24%
Ether	2489.56	16.9660	-0.68%
Binance	706.2	1.4400	-0.20%
Cardano	0.21107	0.0017	-0.79%
Solana	104.5174	2.2574	2.21%
XRP	1.42511	0.0024	0.17%
Polkadot	0.87	0.0035	-0.40%
Avalanche	7.42	0.0227	-0.31%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0146	-0.96%
Dai	1.00013	0.0002	0.02%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.50	0.1203	2.75%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.38	0.5100	0.19%
More

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