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Ono Pharmaceutical Co Ltd (OPHLY)

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4.84 +0.05    +1.04%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
4.84
-0.00
-0.00%
20:59:37 - Delayed Data
  • Volume: 118,632
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.80 - 4.86
Type:  Equity
Market:  United States
Ono Pharmaceutical Co 4.84 +0.05 +1.04%

OPHLY Balance Sheet

 
Assess the latest Ono Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OPHLY Annual Report data, financial summaries and charts are available for Ono Pharmaceutical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 354272 355271 326145 345101
Cash and Short Term Investments 135556 141133 128794 164289
Cash - - - -
Cash & Equivalents 102247 107704 60433 96135
Short Term Investments 33309 33429 68361 68154
Total Receivables, Net 150497 141668 123518 114396
Accounts Receivables - Trade, Net 150497 141668 123518 114396
Total Inventory 46416 48588 50390 44814
Prepaid Expenses - - - 10465
Other Current Assets, Total 21803 23882 23443 11137
Total Assets 891725 895918 871878 882437
Property/Plant/Equipment, Total - Net 104778 105917 107466 108420
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 58987 60399 67518 69134
Long Term Investments 338825 339326 336873 324178
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - -1 1 -
Other Assets, Total -14106 -763 52551 45313
Total Current Liabilities 89708 101023 91513 122929
Accounts Payable 53112 52973 51898 66794
Payable/Accrued - - - -
Accrued Expenses - - - 11726
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2266 2338 2433 2490
Other Current liabilities, Total 34330 45712 37182 41919
Total Liabilities 101045 112630 103430 134624
Total Long Term Debt 6320 6636 6954 6678
Long Term Debt - - - -
Capital Lease Obligations 6320 6636 6954 6678
Deferred Income Tax 1004 1016 1005 983
Minority Interest 6023 5998 5961 5944
Other Liabilities, Total -2010 -2043 -2003 -1910
Total Equity 790680 783288 768448 747813
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17358 17358 17358 17358
Additional Paid-In Capital 17113 17102 17092 17080
Retained Earnings (Accumulated Deficit) 784218 767335 723741 709890
Treasury Stock - Common -91326 -81262 -54161 -54161
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 63317 62755 64418 57646
Total Liabilities & Shareholders' Equity 891725 895918 871878 882437
Total Common Shares Outstanding 474.75 478.49 488.33 488.33
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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