Ono Pharmaceutical Co. (OPHLF)
(Delayed Data from OTC)
$14.47 USD
0.00 (0.00%)
Updated Apr 25, 2024 01:34 PM ET
4-Sell of 5 4
C Value B Growth A Momentum A 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 | -99,999 | 1,216 | 1,041 | 987 | 924 |
Receivables | NA | 847 | 888 | 792 | 707 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 332 | 372 | 368 | 303 |
Other Current Assets | NA | 160 | 202 | 181 | 139 |
Total Current Assets | NA | 2,554 | 2,503 | 2,328 | 2,072 |
Net Property & Equipment | NA | 802 | 998 | 1,070 | 1,055 |
Investments & Advances | NA | 2,374 | 2,247 | 2,621 | 2,111 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 263 | 223 | 316 | 320 |
Intangibles | NA | 512 | 576 | 661 | 611 |
Deposits & Other Assets | NA | 25 | 32 | 24 | 26 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 494 | 442 | 368 | 317 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 256 | 14 | 179 | 187 |
Other Current Liabilities | NA | 141 | 110 | 315 | 316 |
Total Current Liabilities | NA | 910 | 587 | 881 | 840 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 9 | 10 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 36 | 36 | 63 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 996 | 690 | 993 | 970 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 128 | 154 | 163 | 160 |
Capital Surplus | NA | 126 | 153 | 162 | 159 |
Retained Earnings | NA | 5,253 | 5,738 | 5,484 | 4,826 |
Other Equity | NA | 427 | 507 | 638 | 493 |
Treasury Stock | NA | 401 | 665 | 420 | 412 |
Total Shareholder's Equity | NA | 5,534 | 5,889 | 6,027 | 5,226 |
Total Liabilities & Shareholder's Equity | NA | 6,530 | 6,579 | 7,020 | 6,196 |
Total Common Equity | 0 | 5,534 | 5,889 | 6,027 | 5,226 |
Shares Outstanding | NA | 514.10 | 514.10 | NA | 514.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 974 | 940 | 1,216 |
Receivables | NA | NA | 978 | 902 | 847 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 335 | 368 | 332 |
Other Current Assets | NA | NA | 165 | 171 | 160 |
Total Current Assets | NA | NA | 2,451 | 2,381 | 2,554 |
Net Property & Equipment | NA | NA | 731 | 785 | 802 |
Investments & Advances | NA | NA | 2,322 | 2,440 | 2,374 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 242 | 247 | 263 |
Intangibles | NA | NA | 417 | 493 | 512 |
Deposits & Other Assets | NA | NA | 19 | 19 | 25 |
Total Assets | NA | NA | 6,182 | 6,365 | 6,530 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 366 | 379 | 494 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | 177 | 81 | 256 |
Other Current Liabilities | NA | NA | 138 | 191 | 141 |
Total Current Liabilities | NA | NA | 697 | 668 | 910 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 7 | 7 | 7 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 27 | 29 | 30 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 777 | 755 | 996 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 120 | 127 | 128 |
Capital Surplus | NA | NA | 118 | 125 | 126 |
Retained Earnings | NA | NA | 5,295 | 5,283 | 5,253 |
Other Equity | NA | NA | 433 | 470 | 427 |
Treasury Stock | NA | NA | 561 | 395 | 401 |
Total Shareholder's Equity | NA | NA | 5,405 | 5,610 | 5,534 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,182 | 6,365 | 6,530 |
Total Common Equity | 0 | 0 | 105,404 | 5,610 | 5,534 |
Shares Outstanding | NA | NA | NA | NA | 514.10 |
Book Value Per Share | 0.00 | 0.00 | -1.05 | -0.06 | 10.76 |