8016 — Onward Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Onward Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	28,795	21,301	15,209	13,805	14,133
Net Total Accounts Receivable
Net Total Receivables	25,227	17,974	13,952	13,544	15,632
Total Inventory
Total Other Current Assets
Total Current Assets	106,782	80,460	60,508	62,255	73,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,231	69,070	58,042	53,130	50,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234,316	196,052	157,727	159,198	171,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,743	99,549	55,761	53,124	62,350
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	144,020	139,189	90,718	84,368	91,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,296	56,863	67,009	74,830	79,873
Total Liabilities & Shareholders' Equity	234,316	196,052	157,727	159,198	171,362
Total Common Shares Outstanding