7414 — Onoken Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	5,292	5,132	6,351	2,975	6,692
Net Total Accounts Receivable
Net Total Receivables	62,686	53,862	70,706	82,278	84,974
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,013	86,319	110,028	126,706	128,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,911	55,024	57,072	58,135	74,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,598	144,092	170,468	188,688	208,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,628	62,305	82,226	95,094	93,437
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	83,438	70,373	87,841	99,067	113,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,160	73,719	82,627	89,621	94,733
Total Liabilities & Shareholders' Equity	153,598	144,092	170,468	188,688	208,502
Total Common Shares Outstanding