Ono Pharmaceutical Co., Ltd.
OPHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $138,991 | $204,567 | $160,982 |
| Short-Term Investments | $6 | $165 | $5,813 | $9,858 |
| Receivables | $941 | $143,540 | $135,022 | $152,211 |
| Inventory | $468 | $70,765 | $74,864 | $77,621 |
| Other Curr. Assets | $199 | $33,218 | $34,838 | $31,254 |
| Total Curr. Assets | $2,847 | $386,679 | $455,104 | $431,926 |
| Property Plant & Equip (Net) | $695 | $103,736 | $105,721 | $106,733 |
| Goodwill | $143 | $20,519 | $21,186 | $22,413 |
| Intangibles | $2,450 | $360,084 | $330,041 | $354,792 |
| Long-Term Investments | $658 | $89,706 | $88,558 | $110,937 |
| Tax Assets | $343 | $0 | $51,020 | $0 |
| Other NC Assets | $31 | $62,865 | $12,416 | $55,503 |
| Total NC Assets | $4,320 | $636,910 | $608,942 | $650,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,167 | $1,023,589 | $1,064,046 | $1,082,304 |
| Liabilities | – | – | – | – |
| Payables | $442 | $63,147 | $89,329 | $61,124 |
| Short-Term Debt | $222 | $32,862 | $33,178 | $33,005 |
| Tax Payable | $0 | $0 | $4,058 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $287 | $33,447 | $21,731 | $27,709 |
| Total Curr. Liab. | $952 | $129,456 | $148,296 | $121,838 |
| LT Debt | $661 | $105,249 | $113,500 | $121,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $0 | $10,817 | $0 |
| Other NC Liab. | $22 | $10,542 | $3,231 | $17,690 |
| Total NC Liab. | $718 | $115,791 | $127,548 | $138,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $10,611 | $11,678 | $11,786 |
| Total Liabilities | $1,669 | $245,247 | $275,844 | $260,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $17,358 | $17,358 | $17,358 |
| Retained Earnings | $5,515 | $789,980 | $790,908 | $791,609 |
| AOCI | $134 | $28,363 | $19,790 | $70,047 |
| Other Equity | -$307 | -$62,942 | -$45,605 | -$62,985 |
| Total Equity | $5,460 | $772,638 | $782,451 | $815,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $5,704 | $5,751 | $5,577 |
| Total Liab. & Tot. Equity | $7,167 | $1,023,589 | $1,064,046 | $1,082,304 |
| Net Debt | -$350 | -$880 | -$57,889 | -$6,696 |