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Ono Pharmaceutical Co., Ltd. (OPHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.360.00 (0.00%)
At close: 12:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,135,000
69,112,000
61,045,000
69,005,000
Other short-term investments
68,154,000
47,857,000
43,930,000
31,414,000
Total cash
164,289,000
116,969,000
104,975,000
100,419,000
Net receivables
114,396,000
99,788,000
84,269,000
76,834,000
Inventory
44,814,000
41,817,000
39,151,000
32,906,000
Other current assets
21,602,000
22,692,000
19,247,000
15,063,000
Total current assets
345,101,000
281,266,000
247,642,000
225,222,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
108,420,000
112,131,000
113,866,000
114,628,000
Intangible assets
69,134,000
64,734,000
70,322,000
66,436,000
Other long-term assets
3,314,000
3,165,000
2,590,000
2,869,000
Total non-current assets
537,336,000
457,937,000
499,200,000
448,222,000
Total assets
882,437,000
739,203,000
746,842,000
673,444,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
66,794,000
49,689,000
39,163,000
34,439,000
Other current liabilities
18,409,000
11,694,000
12,163,000
13,185,000
Total current liabilities
122,929,000
65,926,000
93,733,000
91,329,000
Non-current liabilities
Deferred tax liabilities
983,000
1,009,000
1,052,000
1,059,000
Other long-term liabilities
684,000
771,000
814,000
813,000
Total non-current liabilities
11,695,000
11,603,000
11,952,000
14,093,000
Total liabilities
134,624,000
77,529,000
105,685,000
105,422,000
Stockholders' equity
Common stock
17,358,000
17,358,000
17,358,000
17,358,000
Retained earnings
709,890,000
644,754,000
583,363,000
524,605,000
Total stockholders' equity
741,869,000
655,906,000
635,547,000
562,484,000
Total liabilities and stockholders' equity
882,437,000
739,203,000
746,842,000
673,444,000