Ono Pharmaceutical Co Ltd
TSE:4528

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Ono Pharmaceutical Co Ltd Logo
Ono Pharmaceutical Co Ltd
TSE:4528
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Price: 1 606 JPY -0.12% Market Closed
Market Cap: 754.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Ono Pharmaceutical Co Ltd

Current Assets 401.4B
Cash & Short-Term Investments 181.1B
Receivables 137.3B
Other Current Assets 83B
Non-Current Assets 645B
Long-Term Investments 125.4B
PP&E 107.1B
Intangibles 366.8B
Other Non-Current Assets 45.7B
Current Liabilities 124.7B
Accounts Payable 58.9B
Other Current Liabilities 65.8B
Non-Current Liabilities 139.3B
Long-Term Debt 128.8B
Other Non-Current Liabilities 10.5B

Balance Sheet
Ono Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25 284
35 516
146 323
65 273
59 981
69 005
61 045
69 112
96 135
166 141
Cash Equivalents
25 284
35 516
146 323
65 273
59 981
69 005
61 045
69 112
96 135
166 141
Short-Term Investments
23 566
22 383
18 379
20 503
11 487
31 414
43 930
47 857
68 154
38 454
Total Receivables
120 898
137 012
73 255
81 196
76 285
76 834
84 269
99 788
114 396
136 066
Accounts Receivables
35 329
56 436
68 131
70 391
67 861
68 957
74 085
92 697
108 360
129 007
Other Receivables
85 569
80 576
5 124
10 805
8 424
7 877
10 184
7 091
6 036
7 059
Inventory
25 805
23 232
25 334
31 290
32 821
32 906
39 151
41 817
44 814
48 629
Other Current Assets
2 312
5 430
7 742
11 202
14 043
15 063
19 247
22 692
21 602
24 306
Total Current Assets
197 865
223 573
271 033
209 464
194 617
225 222
247 642
281 266
345 101
413 596
PP&E Net
70 754
80 094
83 659
94 321
108 870
114 628
113 866
112 131
108 420
104 752
PP&E Gross
70 754
80 094
83 659
94 321
108 870
114 628
113 866
112 131
108 420
104 752
Accumulated Depreciation
78 807
79 641
81 218
82 539
84 948
88 766
93 905
100 787
107 370
114 005
Intangible Assets
33 913
38 324
45 237
55 715
63 059
66 436
68 285
64 734
69 134
57 288
Long-Term Investments
213 185
183 378
176 687
188 919
171 589
137 778
146 908
125 154
123 423
121 262
Other Long-Term Assets
8 871
15 081
40 845
60 807
116 921
129 380
168 727
155 918
236 359
216 770
Total Assets
524 588
N/A
540 450
+3%
617 461
+14%
609 226
-1%
655 056
+8%
673 444
+3%
745 428
+11%
739 203
-1%
882 437
+19%
913 668
+4%
Liabilities
Accounts Payable
3 779
9 793
7 128
5 623
6 297
6 398
7 640
8 991
8 033
10 742
Short-Term Debt
26
37
26
84
0
0
0
0
0
0
Current Portion of Long-Term Debt
261
291
398
308
435
2 188
2 023
2 301
2 490
2 310
Other Current Liabilities
30 931
42 073
75 381
62 454
76 418
82 743
84 070
54 634
112 406
90 572
Total Current Liabilities
34 997
52 194
82 933
68 469
83 150
91 329
93 733
65 926
122 929
103 624
Long-Term Debt
338
534
553
320
1 765
6 173
7 030
6 501
6 678
6 552
Deferred Income Tax
1 156
885
881
1 016
1 053
1 059
1 052
1 009
983
1 013
Minority Interest
4 638
4 862
5 101
5 228
5 386
5 538
5 610
5 768
5 944
5 644
Other Liabilities
12 884
10 582
8 883
9 802
6 352
6 861
3 870
4 093
4 035
3 875
Total Liabilities
54 013
N/A
69 057
+28%
98 351
+42%
84 835
-14%
97 706
+15%
110 960
+14%
111 295
+0%
83 297
-25%
140 569
+69%
120 708
-14%
Equity
Common Stock
17 358
17 358
17 358
17 358
17 358
17 358
17 358
17 358
17 358
17 358
Retained Earnings
449 690
452 983
492 237
459 985
499 088
524 605
62 299
644 754
709 890
768 183
Additional Paid In Capital
17 080
17 103
17 144
17 175
17 202
17 229
17 231
17 241
17 080
17 458
Unrealized Security Profit/Loss
44 583
0
51 035
67 416
61 170
47 567
61 412
49 535
49 529
49 300
Treasury Stock
59 308
0
59 382
38 148
38 151
44 737
44 705
74 683
54 161
63 233
Other Equity
1 172
813
718
605
683
462
520 538
1 701
2 172
3 894
Total Equity
470 575
N/A
471 393
+0%
519 110
+10%
524 391
+1%
557 350
+6%
562 484
+1%
634 133
+13%
655 906
+3%
741 868
+13%
792 960
+7%
Total Liabilities & Equity
524 588
N/A
540 450
+3%
617 461
+14%
609 226
-1%
655 056
+8%
673 444
+3%
745 428
+11%
739 203
-1%
882 437
+19%
913 668
+4%
Shares Outstanding
Common Shares Outstanding
530
530
530
514
514
499
499
488
488
470

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