2533 — Oenon Holdings Balance Sheet
0.000.00%
- ¥26bn
- ¥32bn
- ¥84bn
- 70
- 76
- 93
- 94
Annual balance sheet for Oenon Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 915 | 990 | 899 | 828 | 887 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,838 | 16,277 | 16,937 | 16,735 | 16,720 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,491 | 25,596 | 27,038 | 26,081 | 26,175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,290 | 23,763 | 25,623 | 24,660 | 24,458 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51,724 | 52,280 | 55,511 | 55,431 | 55,739 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,968 | 25,350 | 28,476 | 26,292 | 24,897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,729 | 32,267 | 37,744 | 34,050 | 32,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,995 | 20,013 | 17,767 | 21,381 | 23,638 |
Total Liabilities & Shareholders' Equity | 51,724 | 52,280 | 55,511 | 55,431 | 55,739 |
Total Common Shares Outstanding |