ONEX Corporation (5987.T)

JPY 1917.0

(-1.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 8.88 Billion 9.93 Billion 9.78 Billion 10.18 Billion 10 Billion
Total Current Assets 4.53 Billion 4.37 Billion 4.32 Billion 4.56 Billion 4.15 Billion
Cash And Short Term Investments 2.71 Billion 2.53 Billion 2.44 Billion 2.65 Billion 2.43 Billion
Cash and Cash Equivalents 2.71 Billion 2.53 Billion 2.44 Billion 2.65 Billion 2.43 Billion
Short Term Investments 10 Million -96.39 Million 10 Million 10 Million -638 Thousand
Net Receivables 1.55 Billion 1.01 Billion 1.07 Billion 1.13 Billion 953.17 Million
Inventory 168.48 Million 154.57 Million 145.17 Million 145.99 Million 140.67 Million
Other Current Assets 100.46 Million 670.6 Million 654.64 Million 632.9 Million 626.77 Million
Total Non-Current Assets 4.34 Billion 5.55 Billion 5.46 Billion 5.61 Billion 5.85 Billion
Net PPE 4.01 Billion 4.71 Billion 4.87 Billion 4.93 Billion 5.25 Billion
Good Will And Intangible Assets 14.57 Million 27.38 Million 34.26 Million 47.52 Million 50.73 Million
Good Will 574 Thousand 384 Thousand 262 Thousand 525 Thousand 738 Thousand
Intangible Assets 14 Million 27 Million 34 Million 47 Million 50 Million
Long-Term Investments 276.6 Million 330.03 Million 192.3 Million 235.49 Million 201 Million
Tax Assets 10.87 Million 345.72 Million 229.01 Million 269.46 Million 218.42 Million
Other Non Current Assets 33.7 Million 144.14 Million 135.93 Million 131.17 Million 127.49 Million
Other Assets - 4000.00 3000.00 4000.00 2000.00
Total Liabilities 3.61 Billion 4.28 Billion 4.35 Billion 4.84 Billion 4.49 Billion
Total Current Liabilities 1.75 Billion 1.89 Billion 1.72 Billion 2.05 Billion 1.71 Billion
Account Payables 271.18 Million 127.58 Million 135.04 Million 122.86 Million 85.71 Million
Tax Payables 619 Thousand 89.78 Million 26.03 Million 40.82 Million 13.6 Million
Short Term Debt 916.42 Million 870.4 Million 848.01 Million 912.55 Million 845.03 Million
Deferred Revenue 619 Thousand 561.11 Million 396.56 Million 571.69 Million 351.23 Million
Other Current Liabilities 562.34 Million 340.51 Million 348.48 Million 444.19 Million 435.97 Million
Total Non Current Liabilities 1.85 Billion 2.38 Billion 2.62 Billion 2.79 Billion 2.77 Billion
Long-Term Debt 1.41 Billion 1.87 Billion 2.03 Billion 2.07 Billion 2.03 Billion
Deferred Revenue Non Current 39.35 Million -16.75 Million -7.53 Million -18.2 Million -3.34 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 392.57 Million 503.97 Million 582.72 Million 722.4 Million 747.68 Million
Other Liabilities - - - - -
Total Equity 5.27 Billion 5.65 Billion 5.43 Billion 5.33 Billion 5.51 Billion
Stock Holders Equity 5.27 Billion 5.65 Billion 5.43 Billion 5.33 Billion 5.51 Billion
Common Stock 878.36 Million 878.36 Million 878.36 Million 878.36 Million 878.36 Million
Retained Earnings 3.6 Billion 4.01 Billion 3.83 Billion 3.7 Billion 3.93 Billion
Accumulated other comprehensive income 81.7 Million 49 Million 19 Million 48 Million -10 Million
Common Stock Equity 5.27 Billion 5.65 Billion 5.43 Billion 5.33 Billion 5.51 Billion
Capital Lease Obligation 39.35 Million 84.42 Million 100.62 Million 126.58 Million 135.86 Million
Total Investments 276.6 Million 233.64 Million 192.3 Million 235.49 Million 200.36 Million
Total Debt 2.37 Billion 2.74 Billion 2.88 Billion 2.98 Billion 2.87 Billion
Net Debt -344.13 Million 211.04 Million 437.32 Million 333.59 Million 438.12 Million

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