JP Stock MarketDetailed Quotes

4528 Ono Pharmaceutical

Watchlist

1747.5
+1.0+0.06%

20min DelayMarket Closed Nov 22 15:30 JST

871.47BMarket Cap6.56P/E (Static)

Ono Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.34%181.13B

24.53%204.6B

-23.43%135.56B

-13.83%141.13B

-5.43%128.79B

40.46%164.29B

60.57%177.04B

26.58%163.78B

-Cash and cash equivalents

55.14%167.09B

72.82%166.14B

-5.84%102.25B

10.18%107.7B

-31.28%60.43B

39.10%96.14B

73.82%108.59B

20.51%97.75B

-Short term investments

-57.99%14.04B

-43.58%38.45B

-51.33%33.31B

-49.37%33.43B

41.70%68.36B

42.41%68.15B

43.25%68.44B

36.79%66.03B

Receivables

-3.09%137.29B

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

-Accounts receivable

-3.09%137.29B

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

-Gross accounts receivable

-3.09%137.29B

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

Inventory

7.34%52.15B

8.51%48.63B

3.53%46.42B

10.71%48.59B

18.17%50.39B

7.17%44.81B

14.85%44.83B

13.71%43.89B

Other current assets

29.10%30.83B

12.52%24.31B

24.95%21.8B

19.63%23.88B

1.73%23.44B

-4.80%21.6B

1.43%17.45B

7.68%19.96B

Total current assets

12.99%401.41B

19.85%413.6B

-2.50%354.27B

4.75%355.27B

4.53%326.15B

22.70%345.1B

35.23%363.34B

22.84%339.18B

Non current assets

Net PPE

1.09%107.07B

-3.38%104.75B

-3.70%104.78B

-2.93%105.92B

-2.94%107.47B

-3.31%108.42B

-3.30%108.8B

-2.62%109.12B

Total investment

-62.74%125.38B

-8.26%294.38B

26.43%335.93B

27.10%336.51B

34.47%334.24B

27.10%320.86B

6.38%265.71B

-4.85%264.77B

-Long-term equity investment

-4.03%119M

0.00%115M

0.85%118M

10.71%124M

4.42%118M

6.48%115M

5.41%117M

0.90%112M

-Financial asset investment

-62.76%125.26B

-8.26%294.26B

26.44%335.82B

27.10%336.39B

34.48%334.12B

27.11%320.75B

6.38%265.59B

-4.86%264.65B

-Including:Available-for-sale securities

-62.76%125.26B

-8.26%294.26B

26.44%335.82B

27.10%336.39B

34.48%334.12B

27.11%320.75B

6.38%265.59B

-4.86%264.65B

Goodwill and other intangible assets

507.32%366.82B

-17.13%57.29B

-5.67%58.99B

-1.97%60.4B

6.96%67.52B

6.80%69.13B

-10.99%62.53B

-14.05%61.61B

-Goodwill

--315.14B

----

-Other intangible assets

-14.44%51.68B

-17.13%57.29B

-5.67%58.99B

-1.97%60.4B

6.96%67.52B

6.80%69.13B

-10.99%62.53B

-14.05%61.61B

Defined pension benefit

----

-55.17%334M

-19.26%348M

Deferred tax assets-non current

18.22%41.38B

14.77%40.86B

30.48%34.86B

30.56%35.01B

29.98%33.88B

42.00%35.6B

-23.78%26.72B

-14.31%26.81B

Other non current assets

54.30%4.34B

-15.69%2.79B

-6.71%2.89B

-11.26%2.81B

-21.43%2.64B

4.71%3.31B

2.82%3.1B

3.63%3.17B

Total non current assets

19.30%645B

-6.93%500.07B

15.04%537.45B

16.06%540.65B

20.69%545.73B

17.34%537.34B

-0.88%467.2B

-6.23%465.83B

Total assets

16.80%1.05T

3.54%913.67B

7.37%891.73B

11.29%895.92B

14.09%871.88B

19.38%882.44B

12.23%830.54B

4.15%805.01B

Liabilities

Current liabilities

Financial liabilities

298.22%33.63B

45.45%4.58B

32.57%7.98B

173.66%8.45B

100.33%10.17B

4.44%3.15B

7.35%6.02B

6.67%3.09B

-Current debt and capital lease obligation

1,305.86%32.87B

-7.23%2.31B

-7.25%2.27B

6.03%2.34B

7.09%2.43B

8.21%2.49B

4.85%2.44B

10.03%2.21B

-Including:Current debt

--30B

----

-Including:Current capital Lease obligation

22.71%2.87B

-7.23%2.31B

-7.25%2.27B

6.03%2.34B

7.09%2.43B

8.21%2.49B

4.85%2.44B

10.03%2.21B

-Other financial liabilities

-87.54%761M

243.87%2.27B

59.75%5.72B

593.19%6.11B

175.86%7.74B

-7.68%661M

9.12%3.58B

-0.90%881M

Payables

-7.13%73.04B

-18.33%82.78B

-2.35%69.93B

18.27%78.65B

21.01%62.93B

97.93%101.37B

55.28%71.62B

45.77%66.5B

-accounts payable

11.16%58.89B

-9.14%60.69B

7.96%53.11B

13.88%52.97B

24.58%51.9B

34.42%66.79B

26.47%49.2B

47.41%46.52B

-Total tax payable

-44.89%14.15B

-36.10%22.09B

-24.97%16.82B

28.52%25.68B

6.64%11.04B

2,165.73%34.58B

210.51%22.42B

42.09%19.98B

Other current liabilities

29.17%17.99B

-11.69%16.26B

-15.15%11.79B

0.74%13.93B

2.68%18.41B

57.42%18.41B

36.68%13.9B

15.35%13.83B

Current liabilities

23.40%124.66B

-15.70%103.62B

-2.00%89.71B

21.12%101.02B

22.00%91.51B

86.47%122.93B

47.88%91.54B

2.70%83.41B

Non current liabilities

Non current financial liabilities

1,840.75%128.79B

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

-Long term debt and capital lease obligation

1,840.75%128.79B

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

-Including:Long term debt

--120B

----

-Including:Long term capital lease obligation

32.43%8.79B

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

Long term pension and other post-retirement benefit plans

-4.86%3.25B

-1.67%3.29B

-1.90%3.47B

-0.29%3.42B

1.34%3.4B

0.84%3.35B

9.72%3.53B

7.42%3.43B

Non current deferred liabilities

1.87%1.04B

3.05%1.01B

1.72%1B

1.09%1.02B

1.01%1.01B

-2.58%983M

-4.36%987M

-3.09%1.01B

Other non current liabilities

4.48%560M

-15.20%580M

-24.10%548M

-24.29%536M

-25.44%554M

-11.28%684M

-11.63%722M

-11.72%708M

Total non current liabilities

1,051.34%133.64B

-2.19%11.44B

-3.08%11.34B

3.42%11.61B

3.86%11.92B

0.79%11.7B

-1.17%11.7B

-6.36%11.22B

Total liabilities

129.33%258.3B

-14.53%115.06B

-2.12%101.05B

19.02%112.63B

19.59%103.43B

73.64%134.62B

40.01%103.23B

1.53%94.63B

Shareholders'equity

Share capital

0.00%17.36B

-common stock

0.00%17.36B

Additional paid-in capital

2.08%17.46B

2.21%17.46B

0.19%17.11B

0.13%17.1B

0.07%17.09B

-0.93%17.08B

-0.88%17.08B

-0.82%17.08B

Retained earnings

3.34%792.98B

8.21%768.18B

13.21%784.22B

13.61%767.34B

12.82%723.74B

10.10%709.89B

10.28%692.7B

9.35%675.4B

Less: Treasury stock

-22.35%63.1B

16.75%63.23B

68.62%91.33B

50.04%81.26B

-0.31%54.16B

-27.48%54.16B

-9.93%54.16B

21.23%54.16B

Other equity interest

-68.70%17.77B

2.89%53.2B

18.36%57.29B

16.21%56.76B

16.26%58.46B

0.91%51.7B

-16.69%48.41B

-26.53%48.84B

Total stockholders'equity

0.67%782.46B

6.89%792.96B

8.77%784.66B

10.33%777.29B

13.48%762.49B

13.11%741.87B

9.19%721.39B

4.52%704.52B

Noncontrolling interests

-5.85%5.65B

-5.05%5.64B

1.72%6.02B

2.39%6B

2.63%5.96B

3.05%5.94B

4.67%5.92B

3.68%5.86B

Total equity

0.62%788.11B

6.79%798.61B

8.71%790.68B

10.26%783.29B

13.39%768.45B

13.02%747.81B

9.15%727.31B

4.51%710.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.34%181.13B	24.53%204.6B	24.53%204.6B	-23.43%135.56B	-13.83%141.13B	-5.43%128.79B	40.46%164.29B	40.46%164.29B	60.57%177.04B	26.58%163.78B
-Cash and cash equivalents	55.14%167.09B	72.82%166.14B	72.82%166.14B	-5.84%102.25B	10.18%107.7B	-31.28%60.43B	39.10%96.14B	39.10%96.14B	73.82%108.59B	20.51%97.75B
-Short term investments	-57.99%14.04B	-43.58%38.45B	-43.58%38.45B	-51.33%33.31B	-49.37%33.43B	41.70%68.36B	42.41%68.15B	42.41%68.15B	43.25%68.44B	36.79%66.03B
Receivables	-3.09%137.29B	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B
-Accounts receivable	-3.09%137.29B	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B
-Gross accounts receivable	-3.09%137.29B	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B
Inventory	7.34%52.15B	8.51%48.63B	8.51%48.63B	3.53%46.42B	10.71%48.59B	18.17%50.39B	7.17%44.81B	7.17%44.81B	14.85%44.83B	13.71%43.89B
Other current assets	29.10%30.83B	12.52%24.31B	12.52%24.31B	24.95%21.8B	19.63%23.88B	1.73%23.44B	-4.80%21.6B	-4.80%21.6B	1.43%17.45B	7.68%19.96B
Total current assets	12.99%401.41B	19.85%413.6B	19.85%413.6B	-2.50%354.27B	4.75%355.27B	4.53%326.15B	22.70%345.1B	22.70%345.1B	35.23%363.34B	22.84%339.18B
Non current assets
Net PPE	1.09%107.07B	-3.38%104.75B	-3.38%104.75B	-3.70%104.78B	-2.93%105.92B	-2.94%107.47B	-3.31%108.42B	-3.31%108.42B	-3.30%108.8B	-2.62%109.12B
Total investment	-62.74%125.38B	-8.26%294.38B	-8.26%294.38B	26.43%335.93B	27.10%336.51B	34.47%334.24B	27.10%320.86B	27.10%320.86B	6.38%265.71B	-4.85%264.77B
-Long-term equity investment	-4.03%119M	0.00%115M	0.00%115M	0.85%118M	10.71%124M	4.42%118M	6.48%115M	6.48%115M	5.41%117M	0.90%112M
-Financial asset investment	-62.76%125.26B	-8.26%294.26B	-8.26%294.26B	26.44%335.82B	27.10%336.39B	34.48%334.12B	27.11%320.75B	27.11%320.75B	6.38%265.59B	-4.86%264.65B
-Including:Available-for-sale securities	-62.76%125.26B	-8.26%294.26B	-8.26%294.26B	26.44%335.82B	27.10%336.39B	34.48%334.12B	27.11%320.75B	27.11%320.75B	6.38%265.59B	-4.86%264.65B
Goodwill and other intangible assets	507.32%366.82B	-17.13%57.29B	-17.13%57.29B	-5.67%58.99B	-1.97%60.4B	6.96%67.52B	6.80%69.13B	6.80%69.13B	-10.99%62.53B	-14.05%61.61B
-Goodwill	--315.14B	----	----	----	----	----	----	----	----	----
-Other intangible assets	-14.44%51.68B	-17.13%57.29B	-17.13%57.29B	-5.67%58.99B	-1.97%60.4B	6.96%67.52B	6.80%69.13B	6.80%69.13B	-10.99%62.53B	-14.05%61.61B
Defined pension benefit	----	----	----	----	----	----	----	----	-55.17%334M	-19.26%348M
Deferred tax assets-non current	18.22%41.38B	14.77%40.86B	14.77%40.86B	30.48%34.86B	30.56%35.01B	29.98%33.88B	42.00%35.6B	42.00%35.6B	-23.78%26.72B	-14.31%26.81B
Other non current assets	54.30%4.34B	-15.69%2.79B	-15.69%2.79B	-6.71%2.89B	-11.26%2.81B	-21.43%2.64B	4.71%3.31B	4.71%3.31B	2.82%3.1B	3.63%3.17B
Total non current assets	19.30%645B	-6.93%500.07B	-6.93%500.07B	15.04%537.45B	16.06%540.65B	20.69%545.73B	17.34%537.34B	17.34%537.34B	-0.88%467.2B	-6.23%465.83B
Total assets	16.80%1.05T	3.54%913.67B	3.54%913.67B	7.37%891.73B	11.29%895.92B	14.09%871.88B	19.38%882.44B	19.38%882.44B	12.23%830.54B	4.15%805.01B
Liabilities
Current liabilities
Financial liabilities	298.22%33.63B	45.45%4.58B	45.45%4.58B	32.57%7.98B	173.66%8.45B	100.33%10.17B	4.44%3.15B	4.44%3.15B	7.35%6.02B	6.67%3.09B
-Current debt and capital lease obligation	1,305.86%32.87B	-7.23%2.31B	-7.23%2.31B	-7.25%2.27B	6.03%2.34B	7.09%2.43B	8.21%2.49B	8.21%2.49B	4.85%2.44B	10.03%2.21B
-Including:Current debt	--30B	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	22.71%2.87B	-7.23%2.31B	-7.23%2.31B	-7.25%2.27B	6.03%2.34B	7.09%2.43B	8.21%2.49B	8.21%2.49B	4.85%2.44B	10.03%2.21B
-Other financial liabilities	-87.54%761M	243.87%2.27B	243.87%2.27B	59.75%5.72B	593.19%6.11B	175.86%7.74B	-7.68%661M	-7.68%661M	9.12%3.58B	-0.90%881M
Payables	-7.13%73.04B	-18.33%82.78B	-18.33%82.78B	-2.35%69.93B	18.27%78.65B	21.01%62.93B	97.93%101.37B	97.93%101.37B	55.28%71.62B	45.77%66.5B
-accounts payable	11.16%58.89B	-9.14%60.69B	-9.14%60.69B	7.96%53.11B	13.88%52.97B	24.58%51.9B	34.42%66.79B	34.42%66.79B	26.47%49.2B	47.41%46.52B
-Total tax payable	-44.89%14.15B	-36.10%22.09B	-36.10%22.09B	-24.97%16.82B	28.52%25.68B	6.64%11.04B	2,165.73%34.58B	2,165.73%34.58B	210.51%22.42B	42.09%19.98B
Other current liabilities	29.17%17.99B	-11.69%16.26B	-11.69%16.26B	-15.15%11.79B	0.74%13.93B	2.68%18.41B	57.42%18.41B	57.42%18.41B	36.68%13.9B	15.35%13.83B
Current liabilities	23.40%124.66B	-15.70%103.62B	-15.70%103.62B	-2.00%89.71B	21.12%101.02B	22.00%91.51B	86.47%122.93B	86.47%122.93B	47.88%91.54B	2.70%83.41B
Non current liabilities
Non current financial liabilities	1,840.75%128.79B	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B
-Long term debt and capital lease obligation	1,840.75%128.79B	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B
-Including:Long term debt	--120B	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	32.43%8.79B	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B
Long term pension and other post-retirement benefit plans	-4.86%3.25B	-1.67%3.29B	-1.67%3.29B	-1.90%3.47B	-0.29%3.42B	1.34%3.4B	0.84%3.35B	0.84%3.35B	9.72%3.53B	7.42%3.43B
Non current deferred liabilities	1.87%1.04B	3.05%1.01B	3.05%1.01B	1.72%1B	1.09%1.02B	1.01%1.01B	-2.58%983M	-2.58%983M	-4.36%987M	-3.09%1.01B
Other non current liabilities	4.48%560M	-15.20%580M	-15.20%580M	-24.10%548M	-24.29%536M	-25.44%554M	-11.28%684M	-11.28%684M	-11.63%722M	-11.72%708M
Total non current liabilities	1,051.34%133.64B	-2.19%11.44B	-2.19%11.44B	-3.08%11.34B	3.42%11.61B	3.86%11.92B	0.79%11.7B	0.79%11.7B	-1.17%11.7B	-6.36%11.22B
Total liabilities	129.33%258.3B	-14.53%115.06B	-14.53%115.06B	-2.12%101.05B	19.02%112.63B	19.59%103.43B	73.64%134.62B	73.64%134.62B	40.01%103.23B	1.53%94.63B
Shareholders'equity
Share capital	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B
-common stock	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B
Additional paid-in capital	2.08%17.46B	2.21%17.46B	2.21%17.46B	0.19%17.11B	0.13%17.1B	0.07%17.09B	-0.93%17.08B	-0.93%17.08B	-0.88%17.08B	-0.82%17.08B
Retained earnings	3.34%792.98B	8.21%768.18B	8.21%768.18B	13.21%784.22B	13.61%767.34B	12.82%723.74B	10.10%709.89B	10.10%709.89B	10.28%692.7B	9.35%675.4B
Less: Treasury stock	-22.35%63.1B	16.75%63.23B	16.75%63.23B	68.62%91.33B	50.04%81.26B	-0.31%54.16B	-27.48%54.16B	-27.48%54.16B	-9.93%54.16B	21.23%54.16B
Other equity interest	-68.70%17.77B	2.89%53.2B	2.89%53.2B	18.36%57.29B	16.21%56.76B	16.26%58.46B	0.91%51.7B	0.91%51.7B	-16.69%48.41B	-26.53%48.84B
Total stockholders'equity	0.67%782.46B	6.89%792.96B	6.89%792.96B	8.77%784.66B	10.33%777.29B	13.48%762.49B	13.11%741.87B	13.11%741.87B	9.19%721.39B	4.52%704.52B
Noncontrolling interests	-5.85%5.65B	-5.05%5.64B	-5.05%5.64B	1.72%6.02B	2.39%6B	2.63%5.96B	3.05%5.94B	3.05%5.94B	4.67%5.92B	3.68%5.86B
Total equity	0.62%788.11B	6.79%798.61B	6.79%798.61B	8.71%790.68B	10.26%783.29B	13.39%768.45B	13.02%747.81B	13.02%747.81B	9.15%727.31B	4.51%710.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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