Ono Pharmaceutical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	182,060	204,567	166,141	96,135	69,112	61,045
Short-Term Investments	40	4,479	-	20	60	2,978
Cash & Short-Term Investments	182,100	209,046	166,141	96,155	69,172	64,023
Cash Growth	2.86%	25.82%	72.78%	39.01%	8.04%	-8.04%
Receivables	139,009	135,022	136,066	114,396	99,788	84,269
Inventory	69,155	74,864	48,629	44,814	41,817	39,151
Prepaid Expenses	-	20,670	14,699	10,465	10,952	10,003
Other Current Assets	30,190	15,502	48,061	79,271	59,537	50,196
Total Current Assets	420,454	455,104	413,596	345,101	281,266	247,642
Property, Plant & Equipment	102,666	105,721	104,752	108,420	112,131	113,866
Long-Term Investments	101,823	100,975	297,170	324,178	255,997	281,393
Goodwill	21,095	21,186	-	-	-	-
Other Intangible Assets	361,886	330,041	57,288	69,134	64,734	70,322
Long-Term Deferred Tax Assets	50,590	51,020	40,863	35,604	25,074	33,619
Other Long-Term Assets	-	-1	-1	-	1	-
Total Assets	1,058,514	1,064,046	913,668	882,437	739,203	746,842
Accounts Payable	65,317	89,329	60,691	66,794	49,689	39,163
Accrued Expenses	-	19,350	13,493	11,726	10,824	10,393
Short-Term Debt	30,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	30,000	-	-	-	-
Current Portion of Leases	2,832	3,178	2,310	2,490	2,301	2,023
Current Income Taxes Payable	19,565	4,319	24,518	40,896	2,284	20,804
Other Current Liabilities	22,833	2,120	2,612	1,023	828	21,350
Total Current Liabilities	140,547	148,296	103,624	122,929	65,926	93,733
Long-Term Debt	90,000	105,000	-	-	-	-
Long-Term Leases	7,583	8,500	6,552	6,678	6,501	7,030
Pension & Post-Retirement Benefits	2,694	2,640	3,294	3,350	3,322	3,056
Long-Term Deferred Tax Liabilities	5,120	10,817	1,013	983	1,009	1,052
Other Long-Term Liabilities	571	591	580	684	771	814
Total Liabilities	246,515	275,844	115,063	134,624	77,529	105,685
Common Stock	17,358	17,358	17,358	17,358	17,358	17,358
Additional Paid-In Capital	17,458	17,458	17,458	17,080	17,241	17,231
Retained Earnings	814,540	790,908	768,183	709,890	644,754	583,363
Treasury Stock	-62,769	-63,063	-63,233	-54,161	-74,683	-44,705
Comprehensive Income & Other	19,763	19,790	53,195	51,702	51,236	62,300
Total Common Equity	806,350	782,451	792,961	741,869	655,906	635,547
Minority Interest	5,649	5,751	5,644	5,944	5,768	5,610
Shareholders' Equity	811,999	788,202	798,605	747,813	661,674	641,157
Total Liabilities & Equity	1,058,514	1,064,046	913,668	882,437	739,203	746,842
Total Debt	130,415	146,678	8,862	9,168	8,802	9,053
Net Cash (Debt)	51,685	62,368	157,279	86,987	60,370	54,970
Net Cash Growth	235.94%	-60.35%	80.81%	44.09%	9.82%	-10.27%
Net Cash Per Share	110.00	132.76	327.64	178.12	121.58	110.12
Filing Date Shares Outstanding	469.91	469.77	469.65	488.33	488.31	499.21
Total Common Shares Outstanding	469.91	469.77	469.65	488.33	488.24	499.14
Working Capital	279,907	306,808	309,972	222,172	215,340	153,909
Book Value Per Share	1715.98	1665.59	1688.42	1519.18	1343.40	1273.28
Tangible Book Value	423,369	431,224	735,673	672,735	591,172	565,225
Tangible Book Value Per Share	900.96	917.94	1566.44	1377.61	1210.81	1132.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.