Below are the financial statements of Ono Pharmaceutical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 166.14a | 96.14a |
Trade and other receivables | 136.07a | 114.4a |
Marketable securities | 0a | 0.02a |
Other financial assets | 38.45a | 68.13a |
Inventories | 48.63a | 44.81a |
Other current assets | 24.31a | 21.6a |
Total current assets | 413.6a | 345.1a |
Non-current assets | — | — |
Property, plant, and equipment | 104.75a | 108.42a |
Intangible assets | 57.29a | 69.13a |
Investment securities | 121.15a | 123.31a |
Investments in associates | 0.12a | 0.12a |
Other financial assets | 173.11a | 197.44a |
Deferred tax assets | 40.86a | 35.6a |
Other non-current assets | 2.8a | 3.31a |
Total non-current assets | 500.07a | 537.34a |
Total assets | 913.67a | 882.44a |
Current liabilities | — | — |
Trade and other payables | 60.69a | 66.79a |
Lease liabilities | 2.31a | 2.49a |
Other financial liabilities | 2.27a | 0.66a |
Income taxes payable | 22.09a | 34.58a |
Other current liabilities | 16.26a | 18.41a |
Total current liabilities | 103.62a | 122.93a |
Non-current liabilities | — | — |
Lease liabilities | 6.55a | 6.68a |
Other financial liabilities | 0a | 0a |
Retirement benefit liabilities | 3.29a | 3.35a |
Deferred tax liabilities | 1.01a | 0.98a |
Other non-current liabilities | 0.58a | 0.68a |
Total non-current liabilities | 11.44a | 11.7a |
Total liabilities | 115.06a | 134.63a |
Equity | — | — |
Share capital | 17.36a | 17.36a |
Capital reserves | 17.46a | 17.08a |
Treasury shares | -63.23a | -54.16a |
Other components of equity | 53.19a | 51.7a |
Retained earnings | 768.18a | 709.89a |
Equity attributable to owners of the parent company | 792.96a | 741.87a |
Non-controlling interests | 5.64a | 5.94a |
Total equity | 798.6a | 747.81a |
Total liabilities and equity | 913.67a | 882.44a |
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