Otsuka Holdings Co. Ltd

F:OS1 Germany Drug Manufacturers - General
Market Cap
$32.26 Billion
€31.42 Billion EUR
Market Cap Rank
#764 Global
#48 in Germany
Share Price
€59.50
Change (1 day)
+0.00%
52-Week Range
€37.60 - €59.50
All Time High
€59.50
About

Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical… Read more

Otsuka Holdings Co. Ltd (OS1) - Total Liabilities

Latest total liabilities as of June 2025: €1.00 Trillion EUR

Based on the latest financial reports, Otsuka Holdings Co. Ltd (OS1) has total liabilities worth €1.00 Trillion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Otsuka Holdings Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Otsuka Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Otsuka Holdings Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Otsuka Holdings Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
ADYEN N.V. EO-01
XETRA:1N8
Germany €6.97 Billion
Sea Ltd
NYSE:SE
USA $16.45 Billion
Anglo American plc
OTCQX:AAUKF
USA $31.69 Billion
SK Square Co Ltd
KO:402340
Korea ₩2.39 Trillion
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
USA $10.60 Billion
Leonardo SpA
IL:0ONG
UK €22.57 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Otsuka Holdings Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Otsuka Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Otsuka Holdings Co. Ltd (2013–2024)

The table below shows the annual total liabilities of Otsuka Holdings Co. Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €961.09 Billion +3.91%
2023-12-31 €924.93 Billion +10.09%
2022-12-31 €840.17 Billion +8.31%
2021-12-31 €775.73 Billion +4.21%
2020-12-31 €744.38 Billion -5.28%
2019-12-31 €785.87 Billion +5.58%
2018-12-31 €744.37 Billion +13.07%
2017-12-31 €658.31 Billion -11.02%
2016-12-31 €739.85 Billion -12.45%
2015-12-31 €845.08 Billion +62.64%
2014-12-31 €519.59 Billion +0.38%
2013-12-31 €517.64 Billion --