OTSUKA HLDGS

MU:OS1 Germany Other
Market Cap
$573.86K
€559.06K EUR
Market Cap Rank
#37124 Global
#4716 in Germany
Share Price
€59.50
Change (1 day)
+0.00%
52-Week Range
€38.20 - €59.50
All Time High
€59.50
About

OTSUKA HLDGS operates in Diversified Metals & Mining.

OTSUKA HLDGS (OS1) - Total Liabilities

Latest total liabilities as of June 2024: €993.86 Billion EUR

Based on the latest financial reports, OTSUKA HLDGS (OS1) has total liabilities worth €993.86 Billion EUR as of June 2024.

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 HLDGS - Total Liabilities Trend (2016–2023)

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

OTSUKA HLDGS Competitors by Total Liabilities

The table below lists competitors of OTSUKA HLDGS ranked by their total liabilities.

Company Country Total Liabilities
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
Germany €66.64 Billion
PROSPERITY BANCSHS
BE:PPY
Germany €32.75 Billion
DIASORIN - Dusseldorf Stock Exchang
DU:34D
Germany €1.51 Billion
AMBARELLA
BE:A8B
Germany €102.78 Million
PANDORA
BE:3P7
Germany €22.01 Billion
COLOPLAST -B- (CBHD.SG)
STU:CBHD
Germany €30.13 Billion
Amalgamated Industrial Steel Berhad
KLSE:2682
Malaysia RM90.89 Million

Liability Composition Analysis (2016–2023)

This chart breaks down OTSUKA HLDGS'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 2.07 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OTSUKA HLDGS (2016–2023)

The table below shows the annual total liabilities of OTSUKA HLDGS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €924.93 Billion +10.08%
2022-12-31 €840.27 Billion +8.32%
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 --