5816.T | Onamba Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	37.07 Billion	36.87 Billion	32.94 Billion	27.89 Billion	28.38 Billion
Total Current Assets	26.7 Billion	27.45 Billion	23.67 Billion	20.29 Billion	20.41 Billion
Cash And Short Term Investments	6.5 Billion	5.17 Billion	4.37 Billion	5.38 Billion	3.74 Billion
Cash and Cash Equivalents	6.5 Billion	5.17 Billion	4.37 Billion	5.38 Billion	3.74 Billion
Short Term Investments	-134.22 Million	-124.2 Million	-131.18 Million	-145.77 Million	-
Net Receivables	10.13 Billion	12.36 Billion	10.06 Billion	8.43 Billion	9.62 Billion
Inventory	9.19 Billion	9.14 Billion	8.41 Billion	5.86 Billion	6.47 Billion
Other Current Assets	870.7 Million	767.09 Million	830.23 Million	618.03 Million	559.95 Million
Total Non-Current Assets	10.36 Billion	9.41 Billion	9.26 Billion	7.59 Billion	7.97 Billion
Net PPE	7.27 Billion	6.17 Billion	5.94 Billion	5.38 Billion	5.62 Billion
Good Will And Intangible Assets	460.2 Million	491.25 Million	544.23 Million	482.1 Million	423 Million
Good Will	207 Thousand	255 Thousand	236 Thousand	101 Thousand	-
Intangible Assets	460 Million	491 Million	544 Million	482 Million	423 Million
Long-Term Investments	2.02 Billion	2.3 Billion	2.42 Billion	1.37 Billion	1.25 Billion
Tax Assets	304.63 Million	215.17 Million	174.39 Million	144.44 Million	229.24 Million
Other Non Current Assets	306 Million	226.56 Million	171.37 Million	208.41 Million	433.52 Million
Other Assets	2000.00	2000.00	5000.00	3000.00	-
Total Liabilities	13.6 Billion	15.68 Billion	14.64 Billion	11.81 Billion	12.59 Billion
Total Current Liabilities	10.52 Billion	13.51 Billion	11.45 Billion	9.12 Billion	10.01 Billion
Account Payables	6.59 Billion	7.81 Billion	7.54 Billion	5.35 Billion	6.45 Billion
Tax Payables	320.92 Million	171.69 Million	130.04 Million	87.01 Million	153.86 Million
Short Term Debt	1.41 Billion	3.68 Billion	2.06 Billion	2.24 Billion	2 Billion
Deferred Revenue	2.09 Billion	1.74 Billion	1.55 Billion	1.3 Billion	153.86 Million
Other Current Liabilities	429.21 Million	274.87 Million	292.09 Million	219.76 Million	1.39 Billion
Total Non Current Liabilities	3.07 Billion	2.17 Billion	3.19 Billion	2.69 Billion	2.57 Billion
Long-Term Debt	1.95 Billion	1.05 Billion	1.89 Billion	1.72 Billion	1.29 Billion
Deferred Revenue Non Current	607.03 Million	542.64 Million	558.86 Million	522.72 Million	244.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	172.61 Million	154.44 Million	147.48 Million	154.43 Million	723.33 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	23.46 Billion	21.18 Billion	18.29 Billion	16.07 Billion	15.79 Billion
Stock Holders Equity	22.92 Billion	20.58 Billion	17.81 Billion	15.42 Billion	15.16 Billion
Common Stock	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Retained Earnings	15.5 Billion	13.74 Billion	11.8 Billion	10.93 Billion	10.55 Billion
Accumulated other comprehensive income	3.31 Billion	2.75 Billion	1.91 Billion	316 Million	440.55 Million
Common Stock Equity	22.92 Billion	20.58 Billion	17.81 Billion	15.42 Billion	15.16 Billion
Capital Lease Obligation	537.62 Million	231.07 Million	265.49 Million	336.55 Million	244.8 Million
Total Investments	1.88 Billion	2.18 Billion	2.29 Billion	1.23 Billion	1.25 Billion
Total Debt	3.36 Billion	4.73 Billion	3.95 Billion	3.96 Billion	3.55 Billion
Net Debt	-3.13 Billion	-440.49 Million	-419.84 Million	-1.41 Billion	-197.07 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	41.51 Billion	39.43 Billion	37.07 Billion	37.07 Billion	38.2 Billion	37.61 Billion
Total Current Assets	29.34 Billion	27.79 Billion	26.7 Billion	26.7 Billion	27.94 Billion	27.45 Billion
Cash And Short Term Investments	7.52 Billion	6.61 Billion	6.5 Billion	6.5 Billion	6.47 Billion	5.97 Billion
Cash and Cash Equivalents	7.52 Billion	6.61 Billion	6.5 Billion	6.5 Billion	6.47 Billion	5.97 Billion
Short Term Investments	63.88 Million	64.47 Million	-134.22 Million	-134.22 Million	64.07 Million	64.59 Million
Net Receivables	10.8 Billion	10.68 Billion	10.13 Billion	10.13 Billion	10.69 Billion	11.11 Billion
Inventory	10.04 Billion	9.58 Billion	9.19 Billion	9.19 Billion	9.82 Billion	9.57 Billion
Other Current Assets	984.25 Million	911.14 Million	870.7 Million	870.7 Million	940.2 Million	804.64 Million
Total Non-Current Assets	12.16 Billion	11.63 Billion	10.36 Billion	10.36 Billion	10.26 Billion	10.16 Billion
Net PPE	8.47 Billion	8 Billion	7.27 Billion	7.27 Billion	7.01 Billion	6.78 Billion
Good Will And Intangible Assets	456.41 Million	458.22 Million	460.2 Million	460.2 Million	495.27 Million	490.55 Million
Good Will	415 Thousand	226 Thousand	207 Thousand	207 Thousand	272 Thousand	557 Thousand
Intangible Assets	456 Million	458 Million	460 Million	460 Million	495 Million	490 Million
Long-Term Investments	3.23 Billion	3.16 Billion	2.02 Billion	2.02 Billion	2.75 Billion	2.88 Billion
Tax Assets	-3.23 Billion	-3.16 Billion	304.63 Million	304.63 Million	-2.75 Billion	-2.88 Billion
Other Non Current Assets	3.23 Billion	3.16 Billion	306 Million	306 Million	2.75 Billion	2.88 Billion
Other Assets	1.00	1000.00	2000.00	2000.00	1000.00	-
Total Liabilities	14.94 Billion	15.1 Billion	13.6 Billion	13.6 Billion	14.46 Billion	14.38 Billion
Total Current Liabilities	11.72 Billion	11.86 Billion	10.52 Billion	10.52 Billion	11.51 Billion	11.36 Billion
Account Payables	7.12 Billion	6.92 Billion	6.59 Billion	6.59 Billion	7.19 Billion	7.21 Billion
Tax Payables	866.18 Million	307.42 Million	320.92 Million	320.92 Million	333.1 Million	404.33 Million
Short Term Debt	1.15 Billion	2.37 Billion	1.41 Billion	1.41 Billion	1.62 Billion	1.54 Billion
Deferred Revenue	866.18 Million	679.24 Million	2.09 Billion	2.09 Billion	838.35 Million	682.84 Million
Other Current Liabilities	2.58 Billion	1.88 Billion	429.21 Million	429.21 Million	1.85 Billion	1.92 Billion
Total Non Current Liabilities	3.22 Billion	3.24 Billion	3.07 Billion	3.07 Billion	2.95 Billion	3.02 Billion
Long-Term Debt	1.34 Billion	1.47 Billion	1.95 Billion	1.95 Billion	1.64 Billion	1.46 Billion
Deferred Revenue Non Current	-	618.24 Million	607.03 Million	607.03 Million	577.9 Million	568.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.37 Billion	686.6 Million	172.61 Million	172.61 Million	315.32 Million	493.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.56 Billion	24.32 Billion	23.46 Billion	23.46 Billion	23.74 Billion	23.23 Billion
Stock Holders Equity	26.07 Billion	23.79 Billion	22.92 Billion	22.92 Billion	23.09 Billion	22.57 Billion
Common Stock	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Retained Earnings	17.09 Billion	15.52 Billion	15.5 Billion	15.5 Billion	15.15 Billion	14.81 Billion
Accumulated other comprehensive income	4.88 Billion	4.17 Billion	3.31 Billion	3.31 Billion	3.84 Billion	3.65 Billion
Common Stock Equity	26.07 Billion	23.79 Billion	22.92 Billion	22.92 Billion	23.09 Billion	22.57 Billion
Capital Lease Obligation	-	-	537.62 Million	537.62 Million	-	-
Total Investments	3.29 Billion	3.23 Billion	1.88 Billion	1.88 Billion	2.82 Billion	2.95 Billion
Total Debt	2.49 Billion	3.85 Billion	3.36 Billion	3.36 Billion	3.26 Billion	3 Billion
Net Debt	-5.02 Billion	-2.76 Billion	-3.13 Billion	-3.13 Billion	-3.2 Billion	-2.96 Billion

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