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Ono Pharmaceutical Ltd (4528)

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2,261.0 -45.5    -1.97%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3197600004 
  • Volume: 1,933,400
  • Bid/Ask: 2,260.5 / 2,268.0
  • Day's Range: 2,243.0 - 2,300.5
Ono Pharmaceutical Ltd 2,261.0 -45.5 -1.97%

4528 Balance Sheet

 
Featured here, the Balance Sheet for Ono Pharmaceutical Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 354272 355271 326145
Cash and Short Term Investments - 135556 141133 128794
Cash - - - -
Cash & Equivalents - 102247 107704 60433
Short Term Investments - 33309 33429 68361
Total Receivables, Net - 150497 141668 123518
Accounts Receivables - Trade, Net - 150497 141668 123518
Total Inventory - 46416 48588 50390
Prepaid Expenses - - - -
Other Current Assets, Total - 21803 23882 23443
Total Assets - 891725 895918 871878
Property/Plant/Equipment, Total - Net - 104778 105917 107466
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 58987 60399 67518
Long Term Investments - 338825 339326 336873
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - -1 1
Other Assets, Total - -14106 -763 52551
Total Current Liabilities - 89708 101023 91513
Accounts Payable - 53112 52973 51898
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 2266 2338 2433
Other Current liabilities, Total - 34330 45712 37182
Total Liabilities - 101045 112630 103430
Total Long Term Debt - 6320 6636 6954
Long Term Debt - - - -
Capital Lease Obligations - 6320 6636 6954
Deferred Income Tax - 1004 1016 1005
Minority Interest - 6023 5998 5961
Other Liabilities, Total - -2010 -2043 -2003
Total Equity - 790680 783288 768448
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 17358 17358 17358
Additional Paid-In Capital - 17113 17102 17092
Retained Earnings (Accumulated Deficit) - 784218 767335 723741
Treasury Stock - Common - -91326 -81262 -54161
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 63317 62755 64418
Total Liabilities & Shareholders' Equity - 891725 895918 871878
Total Common Shares Outstanding 469.65 474.75 478.49 488.33
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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