Ono Pharmaceutical Ltd (4528)

2,129.0 -30.0 (-1.39%)
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4528 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
413,596 354,272 355,271 326,145 345,101
Cash and Short Term Investments 204,595 135,556 141,133 128,794 164,289
Cash - - - - -
Cash & Equivalents 166,141 102,247 107,704 60,433 96,135
Short Term Investments 38,454 33,309 33,429 68,361 68,154
Total Receivables, Net 136,066 150,497 141,668 123,518 114,396
Accounts Receivables - Trade, Net 136,066 150,497 141,668 123,518 114,396
Total Inventory 48,629 46,416 48,588 50,390 44,814
Prepaid Expenses 10,465 - - - -
Other Current Assets, Total 24,306 21,803 23,882 23,443 11,137
913,668 891,725 895,918 871,878 882,437
Property/Plant/Equipment, Total - Net 104,752 104,778 105,917 107,466 108,420
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 57,288 58,987 60,399 67,518 69,134
Long Term Investments 297,170 338,825 339,326 336,873 324,178
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total -1 -1 1 - -
Other Assets, Total 16,186 -14,106 -763 52,551 45,313
103,624 89,708 101,023 91,513 122,929
Accounts Payable 60,691 53,112 52,973 51,898 66,794
Payable/Accrued - - - - -
Accrued Expenses 11,726 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,310 2,266 2,338 2,433 2,490
Other Current liabilities, Total 40,623 34,330 45,712 37,182 41,919
115,063 101,045 112,630 103,430 134,624
Total Long Term Debt 6,552 6,320 6,636 6,954 6,678
Long Term Debt - - - - -
Capital Lease Obligations 6,552 6,320 6,636 6,954 6,678
Deferred Income Tax 1,013 1,004 1,016 1,005 983
Minority Interest 5,644 6,023 5,998 5,961 5,944
Other Liabilities, Total -1,770 -2,010 -2,043 -2,003 -1,910
798,605 790,680 783,288 768,448 747,813
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17,358 17,358 17,358 17,358 17,358
Additional Paid-In Capital 17,458 17,113 17,102 17,092 17,080
Retained Earnings (Accumulated Deficit) 768,183 784,218 767,335 723,741 709,890
Treasury Stock - Common -63,233 -91,326 -81,262 -54,161 -54,161
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 58,839 63,317 62,755 64,418 57,646
913,668 891,725 895,918 871,878 882,437
469.65 474.75 478.49 488.33 488.33
- - - - -

* In Millions of JPY (except for per share items)

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