Ono Pharmaceutical Co. Ltd. (ON4) - Financials, balance sheet (quarterly)

9.25 EUR

0.25

2.78%

Last update May 16, 7:31 PM CEST

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9.25

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Ono Pharmaceutical Co. Ltd.

9.25

0.25

2.78%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	913.7B	891.7B	895.9B	871.9B
Current assets	413.6B	354.3B	355.3B	326.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	166.1B	102.2B	107.7B	60.4B
Other short term investments	38.5B	33.3B	33.4B	68.4B
Accounts receivable	136.1B	150.5B	141.7B	123.5B
Other receivables	—	—	—	—
Inventory	48.6B	46.4B	48.6B	50.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	24.3B	21.8B	23.9B	23.4B
Non current assets	500.1B	537.5B	540.6B	545.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	57.3B	59.0B	60.4B	67.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.3B	59.0B	60.4B	67.5B
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.9B	2.8B	2.6B
Total liabilities	115.1B	101.0B	112.6B	103.4B
Current liabilities	103.6B	89.7B	101.0B	91.5B
Accounts payable	60.7B	53.1B	53.0B	51.9B
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.3B	2.3B	2.4B
Deferred revenue	—	—	—	—
Tax payable	22.1B	16.8B	25.7B	11.0B
Pensions	—	—	—	—
Other current liabilities	16.3B	11.8B	13.9B	18.4B
Non current liabilities	11.4B	11.3B	11.6B	11.9B
Long term provisions	—	—	—	—
Long term debt	6.6B	6.3B	6.6B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.0B	1.0B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	580M	548M	536M	554M
Shareholders equity
Common stock	17.4B	17.4B	17.4B	17.4B
Retained earnings	768.2B	784.2B	767.3B	723.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	798.6B	790.7B	783.3B	768.4B
Additional paid in capital	17.5B	17.1B	17.1B	17.1B
Treasury stock	63.2B	91.3B	81.3B	54.2B
Minority interest	5.6B	6.0B	6.0B	6.0B