Ono Pharmaceutical Co., Ltd.
OPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,567 | $166,141 | $96,135 | $69,112 |
| Short-Term Investments | $5,813 | $38,454 | $68,154 | $47,857 |
| Receivables | $135,022 | $136,066 | $114,396 | $99,788 |
| Inventory | $74,864 | $48,629 | $44,814 | $41,817 |
| Other Curr. Assets | $34,838 | $24,306 | $21,602 | $22,692 |
| Total Curr. Assets | $455,104 | $413,596 | $345,101 | $281,266 |
| Property Plant & Equip (Net) | $105,721 | $104,752 | $108,420 | $112,131 |
| Goodwill | $21,186 | $0 | $0 | $0 |
| Intangibles | $330,041 | $57,288 | $69,134 | $64,734 |
| Long-Term Investments | $88,558 | $294,375 | $252,710 | $204,599 |
| Tax Assets | $51,020 | $0 | $35,604 | $25,074 |
| Other NC Assets | $12,416 | $43,657 | $71,468 | $51,399 |
| Total NC Assets | $608,942 | $500,072 | $537,336 | $457,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,064,046 | $913,668 | $882,437 | $739,203 |
| Liabilities | – | – | – | – |
| Payables | $89,329 | $60,691 | $66,794 | $49,689 |
| Short-Term Debt | $33,178 | $2,310 | -$32,746 | $59 |
| Tax Payable | $4,058 | $22,093 | $34,575 | $1,526 |
| Deferred Revenue | $0 | $0 | $35,236 | $2,242 |
| Other Curr. Liab. | $21,731 | $18,530 | $19,070 | $12,410 |
| Total Curr. Liab. | $148,296 | $103,624 | $122,929 | $65,926 |
| LT Debt | $113,500 | $6,552 | $6,678 | $6,501 |
| Deferred Rev, NC | $0 | $0 | $3,350 | $3,322 |
| Deferred Tax Liab, NC | $10,817 | $1,013 | $983 | $1,009 |
| Other NC Liab. | $3,231 | $3,874 | $0 | $0 |
| Total NC Liab. | $127,548 | $11,439 | $11,695 | $11,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,678 | $8,862 | $9,168 | $8,802 |
| Total Liabilities | $275,844 | $115,063 | $134,624 | $77,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,358 | $17,358 | $17,358 | $17,358 |
| Retained Earnings | $790,908 | $768,183 | $709,890 | $644,754 |
| AOCI | $19,790 | $53,195 | $51,702 | $51,236 |
| Other Equity | -$45,605 | -$45,775 | -$37,081 | -$57,442 |
| Total Equity | $782,451 | $792,961 | $741,869 | $655,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,751 | $5,644 | $5,944 | $5,768 |
| Total Liab. & Tot. Equity | $1,064,046 | $913,668 | $882,437 | $739,203 |
| Net Debt | -$57,889 | -$157,279 | -$122,203 | -$62,552 |