US Stock MarketDetailed Quotes

OPHLY ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD

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  • 5.440
  • -0.025-0.46%
Close Mar 28 16:00 ET
7.67BMarket Cap8.72P/E (TTM)

ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
47.79%136.18B
11.43%116.97B
11.43%116.97B
-Cash and cash equivalents
-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
77.79%87.94B
13.21%69.11B
13.21%69.11B
-Short-term investments
-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
13.03%48.24B
8.94%47.86B
8.94%47.86B
-Accounts receivable
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
19.53%110.14B
18.42%99.79B
18.42%99.79B
Inventory
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
8.09%42.64B
6.81%41.82B
6.81%41.82B
Other current assets
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
15.60%23.04B
17.90%22.69B
17.90%22.69B
Total current assets
-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
28.04%312.01B
13.58%281.27B
13.58%281.27B
Non current assets
Net PPE
-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
-2.18%110.72B
-1.52%112.13B
-1.52%112.13B
Goodwill and other intangible assets
-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
-13.75%63.12B
-5.20%64.73B
-5.20%64.73B
-Other intangible assets
-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
-13.75%63.12B
-5.20%64.73B
-5.20%64.73B
Defined pension benefit
----
----
----
--0
--0
-55.17%334M
-19.26%348M
26.13%362M
5,285.71%377M
5,285.71%377M
Other non current assets
-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
25.99%3.36B
22.15%3.17B
22.15%3.17B
Total non current assets
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
-9.42%452.18B
-8.01%457.94B
-8.01%457.94B
Total assets
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
2.87%764.19B
-0.84%739.2B
-0.84%739.2B
Liabilities
Current liabilities
Payables
-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
31.11%52.01B
-12.02%51.22B
-12.02%51.22B
-accounts payable
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
28.03%41.66B
26.88%49.69B
26.88%49.69B
-Total tax payable
-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
45.15%10.35B
-91.99%1.53B
-91.99%1.53B
Current debt and capital lease obligation
-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
17.66%2.27B
13.74%2.3B
13.74%2.3B
-Current capital lease obligation
-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
17.66%2.27B
13.74%2.3B
13.74%2.3B
Other current liabilities
-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
11.25%17.93B
-3.86%11.69B
-3.86%11.69B
Current liabilities
-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
-7.24%75.01B
-29.67%65.93B
-29.67%65.93B
Non current liabilities
Long term debt and capital lease obligation
-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
-7.83%6.38B
-7.52%6.5B
-7.52%6.5B
-Long term capital lease obligation
-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
-7.83%6.38B
-7.52%6.5B
-7.52%6.5B
Other non current liabilities
-24.10%548M
-24.29%536M
-25.44%554M
-11.28%684M
-11.28%684M
-11.63%722M
-11.72%708M
-6.19%743M
-5.28%771M
-5.28%771M
Total non current liabilities
-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
-3.33%11.47B
-2.92%11.6B
-2.92%11.6B
Total liabilities
-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
-6.74%86.49B
-26.64%77.53B
-26.64%77.53B
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
Retained earnings
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
8.01%641.5B
10.79%644.75B
10.79%644.75B
Paid-in capital
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
-0.76%17.08B
0.06%17.24B
0.06%17.24B
Less: Treasury stock
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
21.61%54.33B
67.06%74.68B
67.06%74.68B
Other equity interest
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
-17.13%50.28B
-17.76%51.24B
-17.76%51.24B
Total stockholders'equity
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
4.25%671.89B
3.43%655.91B
3.43%655.91B
Noncontrolling interests
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
2.96%5.81B
2.82%5.77B
2.82%5.77B
Total equity
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
4.24%677.7B
3.43%661.67B
3.43%661.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.43%135.56B-13.83%141.13B-5.43%128.79B40.46%164.29B40.46%164.29B60.57%177.04B26.58%163.78B47.79%136.18B11.43%116.97B11.43%116.97B
-Cash and cash equivalents -5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B39.10%96.14B73.82%108.59B20.51%97.75B77.79%87.94B13.21%69.11B13.21%69.11B
-Short-term investments -51.33%33.31B-49.37%33.43B41.70%68.36B42.41%68.15B42.41%68.15B43.25%68.44B36.79%66.03B13.03%48.24B8.94%47.86B8.94%47.86B
-Accounts receivable 21.35%150.5B27.01%141.67B12.15%123.52B14.64%114.4B14.64%114.4B21.36%124.02B24.50%111.55B19.53%110.14B18.42%99.79B18.42%99.79B
Inventory 3.53%46.42B10.71%48.59B18.17%50.39B7.17%44.81B7.17%44.81B14.85%44.83B13.71%43.89B8.09%42.64B6.81%41.82B6.81%41.82B
Other current assets 24.95%21.8B19.63%23.88B1.73%23.44B-4.80%21.6B-4.80%21.6B1.43%17.45B7.68%19.96B15.60%23.04B17.90%22.69B17.90%22.69B
Total current assets -2.50%354.27B4.75%355.27B4.53%326.15B22.70%345.1B22.70%345.1B35.23%363.34B22.84%339.18B28.04%312.01B13.58%281.27B13.58%281.27B
Non current assets
Net PPE -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-2.18%110.72B-1.52%112.13B-1.52%112.13B
Goodwill and other intangible assets -5.67%58.99B-1.97%60.4B6.96%67.52B6.80%69.13B6.80%69.13B-10.99%62.53B-14.05%61.61B-13.75%63.12B-5.20%64.73B-5.20%64.73B
-Other intangible assets -5.67%58.99B-1.97%60.4B6.96%67.52B6.80%69.13B6.80%69.13B-10.99%62.53B-14.05%61.61B-13.75%63.12B-5.20%64.73B-5.20%64.73B
Defined pension benefit --------------0--0-55.17%334M-19.26%348M26.13%362M5,285.71%377M5,285.71%377M
Other non current assets -6.71%2.89B-11.26%2.81B-21.43%2.64B4.71%3.31B4.71%3.31B2.82%3.1B3.63%3.17B25.99%3.36B22.15%3.17B22.15%3.17B
Total non current assets 15.04%537.45B16.06%540.65B20.69%545.73B17.34%537.34B17.34%537.34B-0.88%467.2B-6.23%465.83B-9.42%452.18B-8.01%457.94B-8.01%457.94B
Total assets 7.37%891.73B11.29%895.92B14.09%871.88B19.38%882.44B19.38%882.44B12.23%830.54B4.15%805.01B2.87%764.19B-0.84%739.2B-0.84%739.2B
Liabilities
Current liabilities
Payables -2.35%69.93B18.27%78.65B21.01%62.93B97.93%101.37B97.93%101.37B55.28%71.62B45.77%66.5B31.11%52.01B-12.02%51.22B-12.02%51.22B
-accounts payable 7.96%53.11B13.88%52.97B24.58%51.9B34.42%66.79B34.42%66.79B26.47%49.2B47.41%46.52B28.03%41.66B26.88%49.69B26.88%49.69B
-Total tax payable -24.97%16.82B28.52%25.68B6.64%11.04B2,165.73%34.58B2,165.73%34.58B210.51%22.42B42.09%19.98B45.15%10.35B-91.99%1.53B-91.99%1.53B
Current debt and capital lease obligation -7.25%2.27B6.03%2.34B7.09%2.43B8.21%2.49B8.21%2.49B4.85%2.44B10.03%2.21B17.66%2.27B13.74%2.3B13.74%2.3B
-Current capital lease obligation -7.25%2.27B6.03%2.34B7.09%2.43B8.21%2.49B8.21%2.49B4.85%2.44B10.03%2.21B17.66%2.27B13.74%2.3B13.74%2.3B
Other current liabilities -15.15%11.79B0.74%13.93B2.68%18.41B57.42%18.41B57.42%18.41B36.68%13.9B15.35%13.83B11.25%17.93B-3.86%11.69B-3.86%11.69B
Current liabilities -2.00%89.71B21.12%101.02B22.00%91.51B86.47%122.93B86.47%122.93B47.88%91.54B2.70%83.41B-7.24%75.01B-29.67%65.93B-29.67%65.93B
Non current liabilities
Long term debt and capital lease obligation -2.11%6.32B9.13%6.64B9.05%6.95B2.72%6.68B2.72%6.68B-4.60%6.46B-12.55%6.08B-7.83%6.38B-7.52%6.5B-7.52%6.5B
-Long term capital lease obligation -2.11%6.32B9.13%6.64B9.05%6.95B2.72%6.68B2.72%6.68B-4.60%6.46B-12.55%6.08B-7.83%6.38B-7.52%6.5B-7.52%6.5B
Other non current liabilities -24.10%548M-24.29%536M-25.44%554M-11.28%684M-11.28%684M-11.63%722M-11.72%708M-6.19%743M-5.28%771M-5.28%771M
Total non current liabilities -3.08%11.34B3.42%11.61B3.86%11.92B0.79%11.7B0.79%11.7B-1.17%11.7B-6.36%11.22B-3.33%11.47B-2.92%11.6B-2.92%11.6B
Total liabilities -2.12%101.05B19.02%112.63B19.59%103.43B73.64%134.62B73.64%134.62B40.01%103.23B1.53%94.63B-6.74%86.49B-26.64%77.53B-26.64%77.53B
Shareholders'equity
Share capital 0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B
-common stock 0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B0.00%17.36B
Retained earnings 13.21%784.22B13.61%767.34B12.82%723.74B10.10%709.89B10.10%709.89B10.28%692.7B9.35%675.4B8.01%641.5B10.79%644.75B10.79%644.75B
Paid-in capital 0.19%17.11B0.13%17.1B0.07%17.09B-0.93%17.08B-0.93%17.08B-0.88%17.08B-0.82%17.08B-0.76%17.08B0.06%17.24B0.06%17.24B
Less: Treasury stock 68.62%91.33B50.04%81.26B-0.31%54.16B-27.48%54.16B-27.48%54.16B-9.93%54.16B21.23%54.16B21.61%54.33B67.06%74.68B67.06%74.68B
Other equity interest 18.36%57.29B16.21%56.76B16.26%58.46B0.91%51.7B0.91%51.7B-16.69%48.41B-26.53%48.84B-17.13%50.28B-17.76%51.24B-17.76%51.24B
Total stockholders'equity 8.77%784.66B10.33%777.29B13.48%762.49B13.11%741.87B13.11%741.87B9.19%721.39B4.52%704.52B4.25%671.89B3.43%655.91B3.43%655.91B
Noncontrolling interests 1.72%6.02B2.39%6B2.63%5.96B3.05%5.94B3.05%5.94B4.67%5.92B3.68%5.86B2.96%5.81B2.82%5.77B2.82%5.77B
Total equity 8.71%790.68B10.26%783.29B13.39%768.45B13.02%747.81B13.02%747.81B9.15%727.31B4.51%710.38B4.24%677.7B3.43%661.67B3.43%661.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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