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	82.217	0.01	-0.02%
Brent	88.269	0.43	0.49%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3040	0.02	-0.48%
Heating Oil	4.2117	0.05	-1.13%
Gold	4582.21	11.53	-0.25%
Silver	68.234	0.14	0.20%
Copper	6.5464	0.05	-0.80%
Soybeans	1245.31	8.94	-0.71%
Wheat	727.16	3.34	-0.46%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.85	1.07	1.62%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16465	0.0005	-0.04%
GBPUSD	1.35801	0.0014	-0.11%
AUDUSD	0.71796	0.0009	0.13%
NZDUSD	0.59428	0.0002	-0.03%
USDJPY	159.433	0.1175	0.07%
USDCNY	6.72058	0.0021	-0.03%
USDCHF	0.80559	0.0001	0.02%
USDCAD	1.38793	0.0002	0.02%
USDMXN	16.9901	0.0336	0.20%
USDINR	95.5610	0.2063	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.8050	1.4300	1.69%
USDKRW	1381.21	3.7300	-0.27%
DXY	99.202	0.0365	0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53412	51	-0.10%
US100	29438	213	0.73%
JP225	66235	27	-0.04%
GB100	10825	53	-0.49%
DE40	26372	86	0.33%
FR40	8366	97	-1.14%
IT40	52598	285	-0.54%
ES35	19957	110	-0.55%
ASX200	8961	166	-1.82%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2080	9	0.41%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0394	0.015	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.028	0.03%
Germany	3.2509	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6700	0.013	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79910	898	1.14%
Ether	2523.09	16.5600	0.66%
Binance	710.5	2.9400	0.42%
Cardano	0.21386	0.0011	0.52%
Solana	104.1185	1.8585	1.82%
XRP	1.42911	0.0064	0.45%
Polkadot	0.88	0.0005	0.05%
Avalanche	7.42	0.0244	-0.33%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0054	0.36%
Dai	0.99941	0.0005	-0.05%
Litecoin	50.010	0.4901	-0.97%
Uniswap	4.46	0.0762	1.74%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	269.45	0.5800	0.22%
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News

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