5987 — Onex Balance Sheet

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Annual balance sheet for Onex, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	2,438	2,651	2,450	2,538	2,718
Net Total Accounts Receivable
Net Total Receivables	1,443	1,671	1,646	1,603	1,550
Total Inventory
Total Other Current Assets
Total Current Assets	4,159	4,564	4,321	4,377	4,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,253	4,936	4,874	4,712	4,014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,009	10,183	9,786	9,936	8,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,718	2,051	1,728	1,900	1,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,497	4,846	4,350	4,282	3,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,512	5,337	5,436	5,654	5,276
Total Liabilities & Shareholders' Equity	10,009	10,183	9,786	9,936	8,887
Total Common Shares Outstanding