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ONO PHARMACEUTICAL CO., LTD.【JP:4528】Balance sheet

Market cap

¥1.13T

P/E ratio

15.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,734	30,691	140,870	68,037	59,981	69,005	61,045	69,112	96,135	166,141	204,567
Marketable securities, current	-	101,022	95,939	17,000	9,000	10,800	30,800	40,952	47,797	68,134	38,454	1,334
Inventories	-	14,205	14,341	14,452	18,579	32,821	32,906	39,151	41,817	44,814	48,629	74,864
Total current assets	-	208,870	238,433	295,324	240,367	194,617	225,222	247,642	281,266	345,101	413,596	455,104
Property, plant and equipment, net	-	62,990	71,042	73,248	81,462	108,870	114,628	113,866	112,131	108,420	104,752	105,721
Marketable securities, non-current	-	208,895	178,930	172,667	185,346	91,672	91,694	131,888	127,302	197,441	173,113	7,944
Total non-current assets	-	291,703	272,640	287,390	327,014	460,439	448,222	499,200	457,937	537,336	500,072	608,942
Total assets	-	500,574	511,073	582,715	609,226	655,056	673,444	746,842	739,203	882,437	913,668	1,064,046
Short-term debt	-	-	-	-	3,756	515	450	616	716	661	2,273	30,000
Long-term debt, current	-	1	1	-	-	-	-	-	-	-	-	30,000
Total current liabilities	-	32,185	49,629	79,604	63,448	83,150	91,329	93,733	65,926	122,929	103,624	148,296
Long-term debt, non-current	-	1	-	-	-	-	6,173	7,030	6,501	6,678	6,552	113,500
Total non-current liabilities	-	27,328	21,814	23,838	26,659	9,171	14,093	11,952	11,603	11,695	11,439	127,548
Total liabilities	-	59,513	71,443	103,442	79,607	92,321	105,422	105,685	77,529	134,625	115,063	275,844
Common stock and paid-in capital	-	34,360	34,360	34,360	68,893	68,920	68,947	68,962	68,983	68,798	69,176	69,176
Retained earnings	-	413,930	415,332	446,723	404,643	499,088	524,605	583,363	644,754	709,890	768,183	790,908
Stockholders' equity	423,111	441,061	439,630	479,272	477,274	562,736	568,022	641,157	661,674	747,812	798,604	788,203

Raw aggregated data