Annual balance sheet for Onamba Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,370 | 5,178 | 6,502 | 7,340 | 7,228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,057 | 12,358 | 10,121 | 10,214 | 10,968 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,678 | 27,457 | 26,706 | 28,121 | 29,242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,948 | 6,177 | 7,276 | 8,344 | 8,914 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,941 | 36,875 | 37,076 | 39,875 | 42,052 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,451 | 13,518 | 10,528 | 10,296 | 10,453 |
| 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 | 15,121 | 16,285 | 14,155 | 13,744 | 14,296 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,819 | 20,590 | 22,920 | 26,131 | 27,756 |
| Total Liabilities & Shareholders' Equity | 32,941 | 36,875 | 37,076 | 39,875 | 42,052 |
| Total Common Shares Outstanding |