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Annual Flash Report (unaudited)
Fiscal Year ended March 31, 2018
Consolidated Statement of Financial Position
Ono Pharmaceutical Co., Ltd. and Consolidated Subsidiaries
Current assets Cash and cash equivalents ¥ 146,323 ¥ 65,273 $ 615, Trade and other receivables 73,255 (^) 77,577 731, Marketable securities 17,560 (^) 9,670 91, Other financial assets (^819) 10,833 102, Inventories (^) 25,334 31,290 295, Other current assets 7,742 14,821 139, Total current assets (^) 271,033 209,464 1,976,
Non-current assets Property, plant, and equipment 83,659 94,321 889, Intangible assets 45,237 55,715 525, Investment securities 176,573 (^) 188,803 1,781, Investments in associates (^114) 116 1, Other financial assets 26,836 46,685 440, Deferred tax assets 10,739 10,192 96, Other non-current assets 3,271 3,929 37, Total non-current assets 346,428 399,761 3,771,
Total assets ¥ 617,461 ¥ 609,226 $ 5,747,
As of
March 31,
Millions of yen Thousands of US$
ASSETS
As of
March 31,
As of
March 31,
Current liabilities
Trade and other payables ¥ 30,905 ¥ 34,015 $ 320, Borrowings 423 392 3, Other financial liabilities 5,814 3,756 35, Income taxes payable 24,777 8,742 82, Provisions 6,086 (^) 11,696 110, Other current liabilities 14,928 9,869 93, Total current liabilities 82,933 68,469 645,
Non-current liabilities
Borrowings 542 320 3, Other financial liabilities 11 8 74 Retirement benefit liabilities 2,805 (^) 3,856 36, Provisions 30 30 283 Deferred tax liabilities 881 1,016 9, Long-term advances received 5,276 5,095 48, Other non-current liabilities 772 814 7, Total non-current liabilities (^) 10,316 11,138 105, Total liabilities 93,250 79,607 751,
Equity
Share capital 17,358 17,358 163, Capital reserves 17,144 17,175 162, Treasury shares (59,382) (^) (38,148) (359,884) Other components of equity 51,752 68,021 641, Retained earnings 492,237 459,985 4,339,
Non-controlling interests 5,101 5,228 49, Total equity 524,211 (^) 529,619 4,996,
Total liabilities and equity ¥ 617,461 ¥ 609,226 $ 5,747,
Millions of yen Thousands of US$
Equity attributable to owners of the parent company
LIABILITIES AND EQUITY
As of
March 31,
As of
March 31,
As of
March 31,
