Ono Pharmaceutical Co., Ltd. (OPHLF)

USD 10.89

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 913.66 Billion 882.43 Billion 739.2 Billion 746.84 Billion 673.44 Billion 655.05 Billion
Total Current Assets 413.59 Billion 345.1 Billion 281.26 Billion 247.64 Billion 225.22 Billion 194.61 Billion
Cash And Short Term Investments 204.59 Billion 164.28 Billion 116.96 Billion 104.97 Billion 100.41 Billion 71.46 Billion
Cash and Cash Equivalents 166.14 Billion 96.13 Billion 69.11 Billion 61.04 Billion 69 Billion 59.98 Billion
Short Term Investments 38.45 Billion 68.15 Billion 47.85 Billion 43.93 Billion 31.41 Billion 11.48 Billion
Net Receivables 136.06 Billion 114.39 Billion 99.78 Billion 84.26 Billion 76.83 Billion 76.28 Billion
Inventory 48.62 Billion 44.81 Billion 41.81 Billion 39.15 Billion 32.9 Billion 32.82 Billion
Other Current Assets 24.3 Billion 21.6 Billion 22.69 Billion 19.24 Billion 15.06 Billion 14.04 Billion
Total Non-Current Assets 500.07 Billion 537.33 Billion 457.93 Billion 499.2 Billion 448.22 Billion 460.43 Billion
Net PPE 104.75 Billion 108.42 Billion 112.13 Billion 113.86 Billion 114.62 Billion 108.87 Billion
Good Will And Intangible Assets 57.28 Billion 69.13 Billion 64.73 Billion 70.32 Billion 66.43 Billion 63.05 Billion
Good Will - - - - - -
Intangible Assets 57.28 Billion 69.13 Billion 64.73 Billion 70.32 Billion 66.43 Billion 63.05 Billion
Long-Term Investments 294.37 Billion 252.71 Billion 204.59 Billion 234.86 Billion 198.05 Billion 251.77 Billion
Tax Assets 40.86 Billion 35.6 Billion 25.07 Billion 33.61 Billion 34.81 Billion 21.07 Billion
Other Non Current Assets 2.79 Billion 71.46 Billion 51.39 Billion 46.52 Billion 34.28 Billion 15.65 Billion
Other Assets - - - - - -
Total Liabilities 115.06 Billion 134.62 Billion 77.52 Billion 105.68 Billion 105.42 Billion 92.32 Billion
Total Current Liabilities 103.62 Billion 122.92 Billion 65.92 Billion 93.73 Billion 91.32 Billion 83.15 Billion
Account Payables 10.74 Billion 66.79 Billion 49.68 Billion 39.16 Billion 34.43 Billion 36.83 Billion
Tax Payables 22.09 Billion 34.57 Billion 1.52 Billion 19.04 Billion 20.34 Billion 15.98 Billion
Short Term Debt 2.31 Billion 2.49 Billion 2.3 Billion 2.02 Billion 2.18 Billion 435 Million
Deferred Revenue 22.09 Billion 35.23 Billion 2.24 Billion 40.38 Billion 41.51 Billion 33.7 Billion
Other Current Liabilities 68.48 Billion 18.4 Billion 11.69 Billion 12.16 Billion 13.18 Billion 12.18 Billion
Total Non Current Liabilities 11.43 Billion 11.69 Billion 11.6 Billion 11.95 Billion 14.09 Billion 9.17 Billion
Long-Term Debt 6.55 Billion 6.67 Billion 6.5 Billion 7.03 Billion 6.17 Billion 1.76 Billion
Deferred Revenue Non Current - 3.35 Billion 3.32 Billion 3.05 Billion 6.04 Billion 5.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Billion 684 Million 771 Million 814 Million 813 Million 832 Million
Other Liabilities - - - - - -
Total Equity 798.6 Billion 747.81 Billion 661.67 Billion 641.15 Billion 568.02 Billion 562.73 Billion
Stock Holders Equity 792.96 Billion 741.86 Billion 655.9 Billion 635.54 Billion 562.48 Billion 557.35 Billion
Common Stock 17.35 Billion 17.35 Billion 17.35 Billion 17.35 Billion 17.35 Billion 17.35 Billion
Retained Earnings 768.18 Billion 709.89 Billion 644.75 Billion 583.36 Billion 524.6 Billion 499.08 Billion
Accumulated other comprehensive income 53.19 Billion 51.7 Billion 51.23 Billion 62.29 Billion 48.03 Billion 61.85 Billion
Common Stock Equity 792.96 Billion 741.86 Billion 655.9 Billion 635.54 Billion 562.48 Billion 557.35 Billion
Capital Lease Obligation 6.55 Billion 9.16 Billion 8.8 Billion 9.05 Billion 8.36 Billion 1.76 Billion
Total Investments 332.82 Billion 320.86 Billion 252.45 Billion 278.79 Billion 229.47 Billion 263.26 Billion
Total Debt 8.86 Billion 9.16 Billion 8.8 Billion 9.05 Billion 8.36 Billion 2.2 Billion
Net Debt -157.27 Billion -86.96 Billion -60.31 Billion -51.99 Billion -60.64 Billion -57.78 Billion

Balance Sheet Charts