Otsuka (FRA:OTK) Total Liabilities: €1,918 Mil (As of Mar. 2026)


FRA:OTK Otsuka Corp FRA:OTK
84 GF Score
Price €15.40
GF Value €22.31
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Otsuka Total Liabilities?

Otsuka FRA:OTK +2.67% 84 Total Liabilities is €1,918 Mil as of Mar. 2026. GuruFocus rates FRA:OTK with a GF Score™ of 84/100 and a GF Value™ of €22.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Otsuka's Total Liabilities for the quarter that ended in Mar. 2026 was €1,918 Mil.

Otsuka's quarterly Total Liabilities declined from Sep. 2025 (€1,838.44 Mil) to Dec. 2025 (€1,805.41 Mil) but then increased from Dec. 2025 (€1,805.41 Mil) to Mar. 2026 (€1,918.13 Mil).

Otsuka's annual Total Liabilities increased from Dec. 2023 (€1,368.39 Mil) to Dec. 2024 (€1,854.32 Mil) but then declined from Dec. 2024 (€1,854.32 Mil) to Dec. 2025 (€1,805.41 Mil).

Otsuka Total Liabilities Historical Data

* Premium members only.

The historical data trend for Otsuka's Total Liabilities 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.

Otsuka Total Liabilities Chart

Otsuka Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,434.26 1,401.40 1,368.39 1,854.32 1,805.41

Otsuka Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,018.67 2,089.31 1,838.44 1,805.41 1,918.13
FRA:OTK
84GF Score
Otsuka Corp FRA:OTK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Otsuka's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1768.141+(6.474+6.294
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+24.5+0)
=1,805

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3994.079-2188.67
=1,805

Otsuka's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1881.496+(0+12.009
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+24.628+0)
=1,918

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4085.562-2167.429
=1,918

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,918 Mil mean?
Otsuka (FRA:OTK) has a Total Liabilities of €1,918 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otsuka and its competitors.
Is Otsuka's Total Liabilities too high?
Otsuka's current Total Liabilities is €1,918 Mil. Overall, Otsuka has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka's Total Liabilities compare to IBM and ACN?
Otsuka's Total Liabilities of €1,918 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otsuka and its competitors. Otsuka's current Total Liabilities is €1,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka stock overvalued right now?
Based on GuruFocus' analysis, Otsuka (FRA:OTK) is currently considered Significantly Undervalued. The stock's GF Value™ is €22.31, compared to a current price of €15.40 — trading 31% below its estimated fair value. The current Total Liabilities is €1,918 Mil. Otsuka's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Otsuka (FRA:OTK), the current Total Liabilities is €1,918 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otsuka (FRA:OTK) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka stock appears to be undervalued. The current stock price of €15.40 is trading 31% below its estimated GF Value™ of €22.31. GuruFocus considers Otsuka to be Significantly Undervalued.

Key valuation signals for FRA:OTK:

  • Total Liabilities: €1,918 Mil
  • GF Value™: €22.31 vs. price of €15.40 (31% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the FRA:OTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otsuka Business Description

Other Exchanges 4768:JapanOTK:Germany
Address 2-18-4 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-8573
Otsuka is Japan's leading one-stop provider of IT solutions and office supplies, primarily targeting small and midsize enterprises. The System Integration business sells and integrates everything from PCs and servers to the proprietary "Smile" ERP system. This is complemented by the Service & Support business, featuring the "Tanomail" office-supply mail-order service and "Tayoreru" maintenance contracts. Operating through a dense nationwide network, Otsuka functions as the outsourced IT department for companies that lack one, providing a single, trusted point of contact for all technology and office needs.
84GF Score

Get the complete analysis for FRA:OTK

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.40
Price
€22.31
GF Value