8016 — Onward Holdings Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Onward Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	15,209	13,805	14,133	13,505	19,715
Net Total Accounts Receivable
Net Total Receivables	13,952	13,544	15,632	15,818	18,498
Total Inventory
Total Other Current Assets
Total Current Assets	60,508	62,255	73,400	80,101	92,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,042	53,130	50,468	47,693	43,418
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,727	159,198	171,362	179,218	189,223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,761	53,124	62,350	62,728	68,661
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	90,718	84,368	91,489	94,931	95,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,009	74,830	79,873	84,287	93,588
Total Liabilities & Shareholders' Equity	157,727	159,198	171,362	179,218	189,223
Total Common Shares Outstanding