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Ono Pharmaceutical Co Ltd (OPHLY)

	Symbol	Exchange	Currency
	OPHLY	OTC Markets	USD	Delayed
	4528	Tokyo	JPY	Delayed

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4.84 +0.05 +1.04%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

4.84

-0.00

-0.00%

15:59:37 - Delayed Data

Type: Equity

Market: United States

Volume: 118,632
Bid/Ask: 0.00 / 0.00
Day's Range: 4.80 - 4.86

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OPHLY Balance Sheet

Featured here, the Balance Sheet for Ono Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

354272

355271

326145

345101

Cash and Short Term Investments	135556	141133	128794	164289
Cash	-	-	-	-
Cash & Equivalents	102247	107704	60433	96135
Short Term Investments	33309	33429	68361	68154
Total Receivables, Net	150497	141668	123518	114396
Accounts Receivables - Trade, Net	150497	141668	123518	114396
Total Inventory	46416	48588	50390	44814
Prepaid Expenses	-	-	-	10465
Other Current Assets, Total	21803	23882	23443	11137

Total Assets

891725

895918

871878

882437

Property/Plant/Equipment, Total - Net	104778	105917	107466	108420
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	58987	60399	67518	69134
Long Term Investments	338825	339326	336873	324178
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-1	1	-
Other Assets, Total	-14106	-763	52551	45313

Total Current Liabilities

89708

101023

91513

122929

Accounts Payable	53112	52973	51898	66794
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	11726
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2266	2338	2433	2490
Other Current liabilities, Total	34330	45712	37182	41919

Total Liabilities

101045

112630

103430

134624

Total Long Term Debt	6320	6636	6954	6678
Long Term Debt	-	-	-	-
Capital Lease Obligations	6320	6636	6954	6678
Deferred Income Tax	1004	1016	1005	983
Minority Interest	6023	5998	5961	5944
Other Liabilities, Total	-2010	-2043	-2003	-1910

Total Equity

790680

783288

768448

747813

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17358	17358	17358	17358
Additional Paid-In Capital	17113	17102	17092	17080
Retained Earnings (Accumulated Deficit)	784218	767335	723741	709890
Treasury Stock - Common	-91326	-81262	-54161	-54161
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63317	62755	64418	57646

Total Liabilities & Shareholders' Equity

891725

895918

871878

882437

Total Common Shares Outstanding

474.75

478.49

488.33

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Camostat (oral), TMPRSS2 inhibitor, will prevent / reduce risk of COVID infection.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPHLY	4.84	+0.05	+1.04%

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