GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (OTCPK:OTSKY) » Definitions » Beginning Cash Position

Otsuka Holdings Co (Otsuka Holdings Co) Beginning Cash Position : $3,602 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Otsuka Holdings Co Beginning Cash Position?

Otsuka Holdings Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,602 Mil.

Otsuka Holdings Co's quarterly Beginning Cash Position declined from Jun. 2023 ($3,375 Mil) to Sep. 2023 ($3,373 Mil) but then increased from Sep. 2023 ($3,373 Mil) to Dec. 2023 ($3,602 Mil).

Otsuka Holdings Co's annual Beginning Cash Position declined from Dec. 2021 ($3,135 Mil) to Dec. 2022 ($3,044 Mil) but then increased from Dec. 2022 ($3,044 Mil) to Dec. 2023 ($3,276 Mil).

Otsuka Holdings Co Beginning Cash Position Historical Data

The historical data trend for Otsuka Holdings Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Otsuka Holdings Co Beginning Cash Position Chart

Otsuka Holdings Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,612.45 3,218.25 3,134.87 3,044.03 3,275.65

Otsuka Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,537.71 3,528.50 3,375.38 3,372.85 3,602.12

Otsuka Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Otsuka Holdings Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Otsuka Holdings Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Otsuka Holdings Co (Otsuka Holdings Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (OTCPK:OTSKY) » Definitions » Beginning Cash Position
Comparable Companies
TSE:4503 TSE:4151 TSE:4528 TSE:4536 TSE:4552 TSE:4882 TSE:4519 TSE:4568 LLY JNJ MRK ABBV XSWX:ROG LSE:AZN XSWX:NOVN PFE AMGN XPAR:SAN BMY GILD
Traded in Other Exchanges
OTSKF:USA 4578:Japan OS1:Germany
Address
2-9 Kanda-Tsukasamachi, Chiyoda-ku, Tokyo, JPN, 101-0048
Website
http://www.otsuka.com/jp
Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.