Ono Pharmaceutical Co. Lt... (OPHLY)

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4.02

-0.04 (-0.99%)

At close: Apr 23, 2025, 3:28 PM

Ono Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	134.25B	166.14B	102.25B	107.7B	60.43B	96.14B	108.59B	97.75B	87.94B	69.11B	62.48B	81.12B	49.46B	61.05B	87.48B	83.8B	64.85B	69B	67.12B	55.07B	39.62B	59.98B	79.72B	78.53B	63.23B	65.27B	39.71B	50.27B	92.49B	146.32B	108.5B	95.58B	100.09B	110.48B	101.11B	108.78B	103.18B
Short-Term Investments	16.67B	38.45B	33.31B	33.43B	68.36B	68.15B	68.44B	66.03B	48.24B	47.86B	47.78B	48.27B	42.68B	43.93B	8.9B	8.29B	32.85B	31.41B	31.46B	31.42B	11.52B	11.49B	12.56B	16.55B	18.44B	20.5B	23.43B	24.43B	16.43B	18.38B	20.38B	19.34B	20.49B	22.38B	21.43B	21.45B	21.85B
Long-Term Investments	121.42B	294.38B	302.63B	339.33B	336.87B	252.71B	197.27B	198.74B	252.28B	256B	253.54B	281.76B	233.56B	234.87B	255.73B	261.16B	210.18B	198.06B	197.88B	195.82B	246.45B	251.77B	211.99B	243.59B	228.42B	215.1B	221.82B	210.21B	195.18B	185.14B	186.71B	186.38B	162.71B	167.75B	192.81B	173.91B	195.59B
Other Long-Term Assets	53.96B	2.79B	36.2B	-1M	n/a	71.47B	71.88B	69.55B	1M	1M	1M	n/a	45.63B	46.53B	11.04B	10.78B	35.44B	34.28B	34.8B	35.21B	15.66B	15.66B	16.25B	20.02B	21.8B	24.43B	27.9B	28.37B	20.21B	21.65B	23.67B	22.66B	23.54B	25.53B	24.19B	23.91B	24.77B
Receivables	150.35B	136.07B	150.5B	141.67B	123.52B	114.4B	124.02B	111.55B	110.14B	99.79B	102.2B	89.6B	92.14B	84.27B	88.26B	80.64B	77.39B	76.83B	82.12B	78.94B	81.99B	76.28B	86.3B	78.79B	81.53B	77.58B	92.94B	76.34B	74.44B	73.25B	88.01B	73.08B	78.53B	62.04B	53.51B	43.54B	46.88B
Inventory	53.28B	48.63B	46.42B	48.59B	50.39B	44.81B	44.83B	43.89B	42.64B	41.82B	39.04B	38.59B	39.45B	39.15B	38.62B	37.13B	34.57B	32.91B	31.97B	30.95B	31.35B	32.82B	33.74B	32.32B	31.96B	31.29B	30.45B	28.39B	26.73B	25.33B	24.56B	25.78B	24.34B	23.23B	22.84B	25.55B	25.8B
Other Current Assets	32.73B	48.06B	55.09B	57.29B	91.78B	79.27B	85.89B	85.97B	71.27B	59.54B	64.92B	66.17B	60.9B	50.2B	22.45B	22.85B	45.91B	37.77B	43.6B	44.35B	24.48B	16.97B	22.29B	22.25B	22.38B	20.48B	21.41B	22.12B	10.8B	4.53B	5.21B	5.83B	5.68B	3.05B	4.49B	4.43B	2.91B
Total Current Assets	387.29B	413.6B	354.27B	355.27B	326.14B	345.1B	363.34B	339.18B	312.01B	281.27B	268.69B	276.12B	243.67B	247.64B	239.76B	226.77B	224.64B	225.22B	225.43B	209.93B	178.11B	194.62B	223.79B	217.64B	206.74B	209.46B	197.12B	190.75B	220.08B	271.03B	245.86B	218.78B	228.17B	223.57B	202.57B	202.92B	199.71B
Property-Plant & Equipment	108.67B	104.75B	104.78B	105.92B	107.47B	108.42B	108.8B	109.12B	110.72B	112.13B	112.52B	112.05B	113.19B	113.87B	114.04B	113.81B	112.97B	114.63B	114.79B	115.33B	114.92B	108.87B	108.38B	102.46B	101.01B	94.32B	93.16B	90.37B	85.17B	83.66B	82.15B	81.8B	81.31B	80.09B	74.31B	74.26B	74.1B
Goodwill & Intangibles	412.36B	57.29B	58.99B	60.4B	67.52B	69.13B	62.53B	61.61B	63.12B	64.73B	70.25B	71.68B	73.19B	70.32B	69.4B	65.28B	65.29B	66.44B	67.69B	65.17B	63.71B	63.06B	57.2B	55.4B	55.71B	55.72B	55.13B	50.88B	49.01B	45.24B	43.21B	43.28B	38.49B	38.32B	37.38B	37.53B	33.62B
Total Long-Term Assets	696.41B	500.07B	537.45B	540.65B	545.73B	537.34B	467.2B	465.83B	452.18B	457.94B	471.37B	496.79B	499.2B	499.2B	479.24B	480.02B	453.87B	448.22B	433.79B	432.19B	462.95B	460.44B	405.61B	422.55B	411.92B	399.76B	399.09B	385.85B	357.25B	346.43B	337.54B	338.98B	312.23B	316.88B	328.8B	313.72B	328.12B
Total Assets	1,083.7B	913.67B	891.73B	895.92B	871.88B	882.44B	830.54B	805.01B	764.19B	739.2B	740.06B	772.9B	742.87B	746.84B	718.99B	706.79B	678.51B	673.44B	659.22B	642.13B	641.06B	655.06B	629.4B	640.19B	618.66B	609.23B	596.21B	576.6B	577.33B	617.46B	583.4B	557.75B	540.4B	540.45B	531.37B	516.64B	527.83B
Account Payables	60.68B	60.69B	53.11B	52.97B	51.9B	66.79B	49.2B	46.52B	41.66B	49.69B	38.9B	31.56B	32.54B	39.16B	34.87B	31.71B	29.16B	34.44B	29.91B	28.12B	30.18B	36.83B	40.93B	29.52B	33.58B	34.02B	30.63B	29.9B	27.74B	30.91B	31.18B	29B	24.45B	31.25B	16.55B	18.39B	17.17B
Deferred Revenue	n/a	22.09B	22.54B	31.78B	18.77B	35.24B	26B	20.86B	13.15B	2.24B	10.5B	35.67B	30.29B	40.38B	29.3B	35.71B	30.04B	41.52B	30.16B	31.63B	26.24B	33.7B	21.53B	23.19B	19.21B	24.19B	20.63B	19.74B	16.2B	36.68B	19.18B	14.01B	11.26B	11.01B	9.57B	8.32B	8.71B
Short-Term Debt	150B	n/a	n/a	n/a	n/a	-35.24B	n/a	n/a	n/a	-2.24B	n/a	n/a	n/a	-40.38B	n/a	n/a	n/a	-41.52B	n/a	n/a	n/a	n/a	423M	382M	322M	84M	349M	379M	436M	26M	403M	415M	342M	38M	393M	305M	297M
Other Current Liabilities	39.17B	27.13B	11.79B	13.93B	18.41B	6.68B	13.9B	13.83B	17.93B	870M	10.17B	11.99B	16.11B	1.77B	10.65B	12.1B	14.95B	2.76B	10.11B	11.19B	14.08B	2.18B	9.05B	11.19B	12.86B	1.03B	6.98B	9.5B	12.74B	6.15B	11.7B	11.79B	14.37B	1.9B	7.64B	9.11B	12.15B
Total Current Liabilities	252.75B	103.62B	89.71B	101.02B	91.51B	122.93B	91.54B	83.41B	75.01B	65.93B	61.9B	81.22B	80.87B	93.73B	76.79B	81.56B	76.23B	91.33B	72.45B	73.11B	72.4B	83.15B	71.93B	64.28B	65.96B	68.47B	58.59B	59.51B	57.12B	82.93B	62.46B	55.22B	50.41B	52.19B	34.15B	36.12B	38.33B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83B	470M	347M	n/a	363M	416M	468M	n/a	631M	596M	546M	n/a	489M	451M	341M
Other Long-Term Liabilities	4.82B	4.89B	1.55B	1.55B	1.56B	1.67B	1.71B	1.71B	1.74B	1.78B	1.85B	1.84B	1.84B	1.87B	1.86B	1.86B	1.84B	1.87B	1.89B	1.85B	1.85B	3.65B	1.84B	1.82B	1.81B	11.14B	9.5B	9.4B	9.53B	10.32B	10.97B	11.39B	11.65B	12B	13.41B	10.1B	11.12B
Total Long-Term Liabilities	14.54B	11.44B	11.34B	11.61B	11.92B	11.7B	11.7B	11.22B	11.47B	11.6B	11.84B	11.98B	11.87B	11.95B	14.02B	14.64B	13.34B	14.09B	13.74B	14.07B	13.96B	9.17B	8.14B	5.87B	5.95B	11.14B	9.87B	9.82B	10B	10.32B	11.61B	11.99B	12.2B	12B	13.9B	10.55B	11.46B
Total Liabilities	267.28B	115.06B	101.05B	112.63B	103.43B	134.62B	103.23B	94.63B	86.48B	77.53B	73.73B	93.2B	92.74B	105.69B	90.81B	96.2B	89.57B	105.42B	86.19B	87.18B	86.36B	92.32B	80.07B	70.15B	71.91B	79.61B	68.46B	69.33B	67.11B	93.25B	74.06B	67.2B	62.61B	64.19B	48.05B	46.66B	49.79B
Total Debt	162.61B	8.86B	8.59B	8.97B	9.39B	9.17B	8.9B	8.29B	8.65B	8.8B	9.1B	8.96B	8.85B	9.05B	9.05B	9.3B	7.89B	8.36B	8.89B	8.79B	8.37B	2.2B	2.26B	852M	669M	712M	712M	795M	904M	965M	1.03B	1.01B	888M	843M	882M	756M	638M
Common Stock	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B
Retained Earnings	775.68B	768.18B	784.22B	767.34B	723.74B	709.89B	692.7B	675.4B	641.5B	644.75B	628.11B	617.67B	593.92B	583.36B	571.59B	554.5B	535.15B	524.61B	511.01B	520.8B	504.15B	499.09B	486.26B	483.06B	469.21B	459.99B	452.29B	503.26B	493.6B	492.24B	478.12B	466.64B	456.92B	452.98B	448.79B	450.82B	448.73B
Comprehensive Income	80.92B	53.19B	57.29B	56.76B	58.46B	51.7B	48.41B	48.84B	50.28B	51.24B	58.1B	66.47B	60.68B	62.3B	61.14B	60.65B	58.35B	48.03B	66.64B	61.84B	58.72B	61.85B	61.35B	85.32B	75.9B	68.02B	73.86B	62.46B	58.84B	51.75B	51.14B	43.88B	40.91B	43.31B	54.65B	39.31B	49.5B
Shareholders Equity	810.73B	792.96B	784.66B	777.29B	762.49B	741.87B	721.38B	704.52B	671.89B	655.91B	660.67B	674.05B	644.49B	635.55B	622.61B	605.02B	583.36B	562.48B	567.5B	549.48B	549.28B	557.35B	544.01B	564.77B	541.51B	524.39B	522.53B	502.09B	505.07B	519.11B	504.37B	485.62B	472.91B	471.39B	478.55B	465.25B	473.36B
Total Investments	138.09B	294.38B	335.93B	336.51B	334.24B	320.86B	265.71B	264.77B	248.56B	252.46B	249.78B	278.27B	276.24B	278.8B	264.63B	269.44B	243.03B	229.47B	229.34B	227.24B	257.97B	263.26B	224.55B	260.14B	246.86B	235.6B	245.26B	234.64B	211.61B	203.52B	207.09B	205.72B	183.19B	190.13B	214.24B	195.36B	217.44B