8016 — Onward Holdings Co Balance Sheet
0.000.00%
- ¥78bn
- ¥115bn
- ¥208bn
- 62
- 92
- 84
- 95
Annual balance sheet for Onward Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 21,301 | 15,209 | 13,805 | 14,133 | 13,505 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,974 | 13,952 | 13,544 | 15,632 | 15,818 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80,460 | 60,508 | 62,255 | 73,400 | 80,101 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69,070 | 58,042 | 53,130 | 50,468 | 47,693 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 196,052 | 157,727 | 159,198 | 171,362 | 179,218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99,549 | 55,761 | 53,124 | 62,350 | 62,728 |
| 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 | 139,189 | 90,718 | 84,368 | 91,489 | 94,931 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,863 | 67,009 | 74,830 | 79,873 | 84,287 |
| Total Liabilities & Shareholders' Equity | 196,052 | 157,727 | 159,198 | 171,362 | 179,218 |
| Total Common Shares Outstanding |