Ono Pharmaceutical Co. (OPHLF)
(Delayed Data from OTC)
$13.36 USD
-1.34 (-9.11%)
Updated Aug 29, 2024 01:32 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Ono Pharmaceutical Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,412 | 1,216 | 1,041 | 987 | 924 |
Receivables | 939 | 847 | 888 | 792 | 707 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 336 | 332 | 372 | 368 | 303 |
Other Current Assets | 168 | 160 | 202 | 181 | 139 |
Total Current Assets | 2,854 | 2,554 | 2,503 | 2,328 | 2,072 |
Net Property & Equipment | 723 | 802 | 998 | 1,070 | 1,055 |
Investments & Advances | 2,031 | 2,374 | 2,247 | 2,621 | 2,111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 282 | 263 | 223 | 316 | 320 |
Intangibles | 395 | 512 | 576 | 661 | 611 |
Deposits & Other Assets | 19 | 25 | 32 | 24 | 26 |
Total Assets | 6,304 | 6,530 | 6,579 | 7,020 | 6,196 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 419 | 494 | 442 | 368 | 317 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 152 | 256 | 14 | 179 | 187 |
Other Current Liabilities | 128 | 141 | 110 | 315 | 316 |
Total Current Liabilities | 715 | 910 | 587 | 881 | 840 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 9 | 10 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 30 | 36 | 36 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 794 | 996 | 690 | 993 | 970 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 120 | 128 | 154 | 163 | 160 |
Capital Surplus | 120 | 126 | 153 | 162 | 159 |
Retained Earnings | 5,300 | 5,253 | 5,738 | 5,484 | 4,826 |
Other Equity | 406 | 427 | 507 | 638 | 493 |
Treasury Stock | 436 | 401 | 665 | 420 | 412 |
Total Shareholder's Equity | 5,510 | 5,534 | 5,889 | 6,027 | 5,226 |
Total Liabilities & Shareholder's Equity | 6,304 | 6,530 | 6,579 | 7,020 | 6,196 |
Total Common Equity | 5,510 | 5,534 | 5,889 | 6,027 | 5,226 |
Shares Outstanding | NA | 514.10 | 514.10 | NA | 514.10 |
Book Value Per Share | -0.06 | 10.76 | 11.45 | -0.06 | 10.16 |
Fiscal Year End for Ono Pharmaceutical Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,412 | -99,999 | 974 | 940 |
Receivables | NA | 939 | NA | 978 | 902 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 336 | NA | 335 | 368 |
Other Current Assets | NA | 168 | NA | 165 | 171 |
Total Current Assets | NA | 2,854 | NA | 2,451 | 2,381 |
Net Property & Equipment | NA | 723 | NA | 731 | 785 |
Investments & Advances | NA | 2,031 | NA | 2,322 | 2,440 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 282 | NA | 242 | 247 |
Intangibles | NA | 395 | NA | 417 | 493 |
Deposits & Other Assets | NA | 19 | NA | 19 | 19 |
Total Assets | NA | 6,304 | NA | 6,182 | 6,365 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 419 | NA | 366 | 379 |
Current Portion Long-Term Debt | NA | 0 | NA | NA | 0 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 152 | NA | 177 | 81 |
Other Current Liabilities | NA | 128 | NA | 138 | 191 |
Total Current Liabilities | NA | 715 | NA | 697 | 668 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 7 | NA | 7 | 7 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 0 | NA | NA | 0 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | 27 | 29 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 794 | NA | 777 | 755 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 120 | NA | 120 | 127 |
Capital Surplus | NA | 120 | NA | 118 | 125 |
Retained Earnings | NA | 5,300 | NA | 5,295 | 5,283 |
Other Equity | NA | 406 | NA | 433 | 470 |
Treasury Stock | NA | 436 | NA | 561 | 395 |
Total Shareholder's Equity | NA | 5,510 | NA | 5,405 | 5,610 |
Total Liabilities & Shareholder's Equity | NA | 6,304 | NA | 6,182 | 6,365 |
Total Common Equity | 0 | 5,510 | 0 | 105,404 | 5,610 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.06 | 0.00 | -1.05 | -0.06 |