Otsuka Holdings Co (STU:OS1) Total Liabilities: €5,643 Mil (As of Mar. 2026)


STU:OS1 Otsuka Holdings Co Ltd STU:OS1
82 GF Score
Price €58.50
GF Value €45.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Otsuka Holdings Co Total Liabilities?

Otsuka Holdings Co STU:OS1 -1.68% 82 Total Liabilities is €5,643 Mil as of Mar. 2026. GuruFocus rates STU:OS1 with a GF Score™ of 82/100 and a GF Value™ of €45.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Otsuka Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was €5,643 Mil.

Otsuka Holdings Co's quarterly Total Liabilities increased from Sep. 2025 (€5,957.23 Mil) to Dec. 2025 (€6,013.03 Mil) but then declined from Dec. 2025 (€6,013.03 Mil) to Mar. 2026 (€5,642.80 Mil).

Otsuka Holdings Co's annual Total Liabilities increased from Dec. 2023 (€5,890.74 Mil) to Dec. 2024 (€5,967.18 Mil) and increased from Dec. 2024 (€5,967.18 Mil) to Dec. 2025 (€6,013.03 Mil).

Otsuka Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Otsuka Holdings Co'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 Holdings Co Total Liabilities Chart

Otsuka Holdings Co 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 6,030.92 5,879.37 5,890.74 5,967.18 6,013.03

Otsuka Holdings Co 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 6,219.72 6,016.44 5,957.23 6,013.03 5,642.80
STU:OS1
82GF Score
Otsuka Holdings Co Ltd STU:OS1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Holdings Co 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 Holdings Co'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
=4103.144+(914.273+915.192
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.872+11.552)
=6,013

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=22991.489-16978.456
=6,013

Otsuka Holdings Co'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
=3740.102+(899.207+942.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+60.666+11.552)
=5,643

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=22944.868-17302.066
=5,643

* 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 €5,643 Mil mean?
Otsuka Holdings Co (STU:OS1) has a Total Liabilities of €5,643 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otsuka Holdings Co and its competitors.
Is Otsuka Holdings Co's Total Liabilities too high?
Otsuka Holdings Co's current Total Liabilities is €5,643 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Total Liabilities compare to LLY and JNJ?
Otsuka Holdings Co's Total Liabilities of €5,643 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Holdings Co and its competitors. Otsuka Holdings Co's current Total Liabilities is €5,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (STU:OS1) is currently considered Modestly Overvalued. The stock's GF Value™ is €45.20, compared to a current price of €58.50 — trading 29.4% above its estimated fair value. The current Total Liabilities is €5,643 Mil. Otsuka Holdings Co's overall GF Score™ is 82/100 with 5 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 Holdings Co (STU:OS1), the current Total Liabilities is €5,643 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 Holdings Co (STU:OS1) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued. The current stock price of €58.50 is trading 29.4% above its estimated GF Value™ of €45.20. GuruFocus considers Otsuka Holdings Co to be Modestly Overvalued.

Key valuation signals for STU:OS1:

  • Total Liabilities: €5,643 Mil
  • GF Value™: €45.20 vs. price of €58.50 (29.4% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the STU:OS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otsuka Holdings Co Business Description

Address 2-16-4 Konan, Shinagawa Grand Central Tower, Minato-ku, Tokyo, JPN, 108-8241
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
82GF Score

Get the complete analysis for STU:OS1

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

€58.50
Price
€45.20
GF Value