2533 — Oenon Holdings Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Oenon Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	990	899	828	887	884
Net Total Accounts Receivable
Net Total Receivables	16,277	16,937	16,735	16,720	19,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,596	27,038	26,081	26,175	29,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,763	25,623	24,660	24,458	24,033
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,280	55,511	55,431	55,739	59,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,350	28,476	26,292	24,897	26,577
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	32,267	37,744	34,050	32,101	33,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,013	17,767	21,381	23,638	26,183
Total Liabilities & Shareholders' Equity	52,280	55,511	55,431	55,739	59,235
Total Common Shares Outstanding