7414 — Onoken Co Balance Sheet
0.000.00%
- ¥34bn
- ¥85bn
- ¥272bn
- 51
- 95
- 29
- 64
Annual balance sheet for Onoken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,132 | 6,351 | 2,975 | 6,692 | 4,438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53,862 | 70,706 | 82,278 | 84,974 | 68,143 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,319 | 110,028 | 126,706 | 128,274 | 112,648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,024 | 57,072 | 58,135 | 74,196 | 84,992 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 144,092 | 170,468 | 188,688 | 208,502 | 203,530 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62,305 | 82,226 | 95,094 | 93,437 | 81,023 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 70,373 | 87,841 | 99,067 | 113,769 | 106,143 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,719 | 82,627 | 89,621 | 94,733 | 97,387 |
| Total Liabilities & Shareholders' Equity | 144,092 | 170,468 | 188,688 | 208,502 | 203,530 |
| Total Common Shares Outstanding |