Ono Pharmaceutical Co., Ltd.
4528.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥182,060 | ¥138,991 | ¥204,567 | ¥160,982 |
| Short-Term Investments | ¥866 | ¥991 | ¥5,813 | ¥9,858 |
| Receivables | ¥139,009 | ¥143,540 | ¥135,022 | ¥152,211 |
| Inventory | ¥69,155 | ¥70,765 | ¥74,864 | ¥77,621 |
| Other Curr. Assets | ¥29,364 | ¥32,392 | ¥34,838 | ¥31,254 |
| Total Curr. Assets | ¥420,454 | ¥386,679 | ¥455,104 | ¥431,926 |
| Property Plant & Equip (Net) | ¥102,666 | ¥103,736 | ¥105,721 | ¥106,733 |
| Goodwill | ¥21,095 | ¥20,519 | ¥21,186 | ¥22,413 |
| Intangibles | ¥361,886 | ¥360,084 | ¥330,041 | ¥354,792 |
| Long-Term Investments | ¥97,201 | ¥97,769 | ¥96,502 | ¥110,937 |
| Tax Assets | ¥50,590 | ¥50,201 | ¥51,020 | ¥0 |
| Other NC Assets | ¥4,622 | ¥4,601 | ¥4,472 | ¥55,503 |
| Total NC Assets | ¥638,060 | ¥636,910 | ¥608,942 | ¥650,378 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,058,514 | ¥1,023,589 | ¥1,064,046 | ¥1,082,304 |
| Liabilities | – | – | – | – |
| Payables | ¥65,317 | ¥63,147 | ¥89,329 | ¥61,124 |
| Short-Term Debt | ¥32,832 | ¥30,000 | ¥30,000 | ¥30,000 |
| Tax Payable | ¥0 | ¥0 | ¥4,058 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥22,833 | ¥25,039 | ¥21,731 | ¥25,489 |
| Total Curr. Liab. | ¥140,547 | ¥129,456 | ¥148,296 | ¥121,838 |
| LT Debt | ¥90,000 | ¥97,500 | ¥105,000 | ¥112,500 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5,120 | ¥7,261 | ¥10,817 | ¥13,812 |
| Other NC Liab. | ¥3,266 | ¥3,282 | ¥3,231 | ¥3,877 |
| Total NC Liab. | ¥105,969 | ¥115,792 | ¥127,548 | ¥138,971 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥10,611 | ¥11,678 | ¥11,786 |
| Total Liabilities | ¥246,516 | ¥245,248 | ¥275,844 | ¥260,809 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥17,358 | ¥17,358 | ¥17,358 | ¥17,358 |
| Retained Earnings | ¥814,540 | ¥789,980 | ¥790,908 | ¥791,609 |
| AOCI | ¥19,762 | ¥10,892 | ¥19,790 | ¥52,589 |
| Other Equity | ¥1 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥806,350 | ¥772,638 | ¥782,451 | ¥815,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,649 | ¥5,704 | ¥5,751 | ¥5,577 |
| Total Liab. & Tot. Equity | ¥1,058,515 | ¥1,023,590 | ¥1,064,046 | ¥1,082,304 |
| Net Debt | -¥59,228 | -¥11,491 | -¥69,567 | -¥18,482 |