2533.T | Oenon Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.43 Billion	55.51 Billion	52.28 Billion	51.72 Billion	52.56 Billion	53.38 Billion
Total Current Assets	26.08 Billion	27.03 Billion	25.59 Billion	25.49 Billion	25.68 Billion	28.24 Billion
Cash And Short Term Investments	828 Million	899 Million	990 Million	915 Million	1.19 Billion	1.26 Billion
Cash and Cash Equivalents	824 Million	899 Million	990 Million	915 Million	1.19 Billion	1.25 Billion
Short Term Investments	4 Million	4 Million	-122 Million	-175 Million	-125 Million	12 Million
Net Receivables	16.73 Billion	17.08 Billion	16.39 Billion	16.97 Billion	17.15 Billion	19.48 Billion
Inventory	8.36 Billion	8.58 Billion	7.86 Billion	7.5 Billion	7.22 Billion	7.15 Billion
Other Current Assets	157 Million	472 Million	347 Million	91 Million	116 Million	340 Million
Total Non-Current Assets	29.35 Billion	28.47 Billion	26.68 Billion	26.22 Billion	26.87 Billion	25.13 Billion
Net PPE	24.66 Billion	25.62 Billion	23.76 Billion	23.29 Billion	23.63 Billion	22.26 Billion
Good Will And Intangible Assets	508 Million	554 Million	298 Million	248 Million	406 Million	481 Million
Good Will	3 Million	5 Million	7 Million	9 Million	73 Million	136 Million
Intangible Assets	505 Million	549 Million	291 Million	239 Million	333 Million	345 Million
Long-Term Investments	3.1 Billion	1.54 Billion	1.52 Billion	1.5 Billion	1.75 Billion	1.66 Billion
Tax Assets	736 Million	403 Million	891 Million	983 Million	895 Million	382 Million
Other Non Current Assets	342 Million	345 Million	203 Million	201 Million	189 Million	352 Million
Other Assets	-	3 Million	3 Million	5 Million	3 Million	3 Million
Total Liabilities	33.2 Billion	35.9 Billion	30.23 Billion	29.64 Billion	30.73 Billion	32.19 Billion
Total Current Liabilities	26.29 Billion	28.47 Billion	25.35 Billion	23.96 Billion	24.22 Billion	26.91 Billion
Account Payables	7.01 Billion	5.03 Billion	4.69 Billion	4.69 Billion	4.86 Billion	4.81 Billion
Tax Payables	681 Million	9.14 Billion	9.95 Billion	11.17 Billion	9.21 Billion	9.87 Billion
Short Term Debt	3.23 Billion	7.02 Billion	3.9 Billion	1.42 Billion	1.16 Billion	3.94 Billion
Deferred Revenue	681 Million	-	14.61 Billion	15.81 Billion	14.5 Billion	9.87 Billion
Other Current Liabilities	15.36 Billion	16.41 Billion	2.13 Billion	2.02 Billion	3.69 Billion	8.28 Billion
Total Non Current Liabilities	6.9 Billion	7.43 Billion	4.88 Billion	5.67 Billion	6.5 Billion	5.27 Billion
Long-Term Debt	1.8 Billion	2.44 Billion	49 Million	819 Million	1.51 Billion	25 Million
Deferred Revenue Non Current	44 Million	-	1.43 Billion	1.44 Billion	1.34 Billion	1.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.91 Billion	4.86 Billion	3.23 Billion	3.26 Billion	3.46 Billion	3.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.22 Billion	19.6 Billion	22.04 Billion	22.07 Billion	21.83 Billion	21.18 Billion
Stock Holders Equity	21.38 Billion	17.76 Billion	20.01 Billion	19.99 Billion	19.78 Billion	19.07 Billion
Common Stock	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion
Retained Earnings	9.97 Billion	6.87 Billion	8.56 Billion	8.68 Billion	7.96 Billion	7.28 Billion
Accumulated other comprehensive income	780 Million	273 Million	478 Million	341 Million	546 Million	443 Million
Common Stock Equity	21.38 Billion	17.76 Billion	20.01 Billion	19.99 Billion	19.78 Billion	19.07 Billion
Capital Lease Obligation	44 Million	74 Million	92 Million	142 Million	26 Million	48 Million
Total Investments	3.1 Billion	1.54 Billion	1.4 Billion	1.33 Billion	1.63 Billion	1.67 Billion
Total Debt	5.07 Billion	9.46 Billion	3.95 Billion	2.24 Billion	2.67 Billion	3.97 Billion
Net Debt	4.25 Billion	8.56 Billion	2.96 Billion	1.33 Billion	1.47 Billion	2.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	56 Billion	55.36 Billion	55.43 Billion	55.43 Billion	54.3 Billion	51.9 Billion
Total Current Assets	26.89 Billion	25.93 Billion	26.08 Billion	26.08 Billion	25.54 Billion	23.37 Billion
Cash And Short Term Investments	986 Million	987 Million	828 Million	828 Million	921 Million	621 Million
Cash and Cash Equivalents	982 Million	987 Million	824 Million	824 Million	921 Million	621 Million
Short Term Investments	4 Million	-	4 Million	4 Million	-	4 Million
Net Receivables	16.04 Billion	15.7 Billion	16.73 Billion	16.73 Billion	15.43 Billion	13.63 Billion
Inventory	9.48 Billion	8.94 Billion	8.36 Billion	8.36 Billion	8.82 Billion	8.76 Billion
Other Current Assets	371 Million	306 Million	157 Million	157 Million	365 Million	355 Million
Total Non-Current Assets	29.11 Billion	29.42 Billion	29.35 Billion	29.35 Billion	28.76 Billion	28.52 Billion
Net PPE	24.24 Billion	24.5 Billion	24.66 Billion	24.66 Billion	24.57 Billion	24.68 Billion
Good Will And Intangible Assets	505 Million	474 Million	508 Million	508 Million	542 Million	567 Million
Good Will	2 Million	2 Million	3 Million	3 Million	3 Million	4 Million
Intangible Assets	503 Million	472 Million	505 Million	505 Million	539 Million	563 Million
Long-Term Investments	3.52 Billion	3.52 Billion	3.1 Billion	3.1 Billion	2.96 Billion	2.57 Billion
Tax Assets	476 Million	582 Million	736 Million	736 Million	351 Million	348 Million
Other Non Current Assets	357 Million	346 Million	342 Million	342 Million	335 Million	348 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	32.73 Billion	32.62 Billion	33.2 Billion	33.2 Billion	33.29 Billion	31.48 Billion
Total Current Liabilities	26.03 Billion	25.93 Billion	26.29 Billion	26.29 Billion	26.29 Billion	24.29 Billion
Account Payables	7.2 Billion	6.82 Billion	7.01 Billion	7.01 Billion	4.54 Billion	4.86 Billion
Tax Payables	447 Million	248 Million	681 Million	681 Million	7.54 Billion	5.58 Billion
Short Term Debt	4.65 Billion	6.28 Billion	3.23 Billion	3.23 Billion	6.3 Billion	6.87 Billion
Deferred Revenue	447 Million	248 Million	681 Million	681 Million	11.85 Billion	9.53 Billion
Other Current Liabilities	13.73 Billion	12.57 Billion	15.36 Billion	15.36 Billion	3.57 Billion	3.01 Billion
Total Non Current Liabilities	6.69 Billion	6.69 Billion	6.9 Billion	6.9 Billion	6.99 Billion	7.19 Billion
Long-Term Debt	1.5 Billion	1.5 Billion	1.8 Billion	1.8 Billion	1.8 Billion	2.1 Billion
Deferred Revenue Non Current	-	-	44 Million	44 Million	1.63 Billion	1.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.01 Billion	5.01 Billion	4.91 Billion	4.91 Billion	3.3 Billion	3.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.26 Billion	22.73 Billion	22.22 Billion	22.22 Billion	21.01 Billion	20.42 Billion
Stock Holders Equity	22.42 Billion	21.89 Billion	21.38 Billion	21.38 Billion	20.18 Billion	19.56 Billion
Common Stock	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion	6.94 Billion
Retained Earnings	10.76 Billion	10 Billion	9.97 Billion	9.97 Billion	8.63 Billion	8.29 Billion
Accumulated other comprehensive income	1.26 Billion	1.26 Billion	780 Million	780 Million	918 Million	645 Million
Common Stock Equity	22.42 Billion	21.89 Billion	21.38 Billion	21.38 Billion	20.18 Billion	19.56 Billion
Capital Lease Obligation	-	-	44 Million	44 Million	-	-
Total Investments	3.53 Billion	3.52 Billion	3.1 Billion	3.1 Billion	2.96 Billion	2.57 Billion
Total Debt	6.15 Billion	7.78 Billion	5.07 Billion	5.07 Billion	8.1 Billion	8.97 Billion
Net Debt	5.16 Billion	6.79 Billion	4.25 Billion	4.25 Billion	7.18 Billion	8.35 Billion

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