7414 — Onoken Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6,351	2,975	6,692	4,438	6,362
Net Total Accounts Receivable
Net Total Receivables	70,706	82,278	84,974	68,143	64,471
Total Inventory
Total Other Current Assets
Total Current Assets	110,028	126,706	128,274	112,648	106,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,072	58,135	74,196	84,992	80,355
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170,468	188,688	208,502	203,530	196,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,226	95,094	93,437	81,023	80,814
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87,841	99,067	113,769	106,143	103,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,627	89,621	94,733	97,387	92,817
Total Liabilities & Shareholders' Equity	170,468	188,688	208,502	203,530	196,119
Total Common Shares Outstanding