6858.T | Ono Sokki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.17 Billion	21.1 Billion	19.44 Billion	20.8 Billion	22.04 Billion	20.98 Billion
Total Current Assets	8.22 Billion	8.44 Billion	6.84 Billion	7.1 Billion	8.44 Billion	7.72 Billion
Cash And Short Term Investments	2.11 Billion	2.27 Billion	2.02 Billion	2.84 Billion	1.96 Billion	2.13 Billion
Cash and Cash Equivalents	2.11 Billion	2.27 Billion	2.02 Billion	2.84 Billion	1.96 Billion	2.13 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.15 Billion	3.46 Billion	2.21 Billion	2.11 Billion	3.82 Billion	3.13 Billion
Inventory	2.81 Billion	2.56 Billion	2.42 Billion	1.98 Billion	2.53 Billion	2.39 Billion
Other Current Assets	134 Million	137 Million	183 Million	155 Million	117 Million	71 Million
Total Non-Current Assets	12.95 Billion	12.66 Billion	12.59 Billion	13.7 Billion	13.59 Billion	13.24 Billion
Net PPE	10.47 Billion	10.69 Billion	10.85 Billion	11.26 Billion	10.76 Billion	10.64 Billion
Good Will And Intangible Assets	335 Million	313 Million	239 Million	389 Million	590 Million	629 Million
Good Will	-	-	-	-	-	-
Intangible Assets	335 Million	313 Million	239 Million	389 Million	590 Million	629 Million
Long-Term Investments	1.63 Billion	1.52 Billion	1.44 Billion	1.36 Billion	1.52 Billion	1.33 Billion
Tax Assets	400 Million	77 Million	10 Million	621 Million	655 Million	585 Million
Other Non Current Assets	103 Million	52 Million	50 Million	60 Million	59 Million	54 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	7.06 Billion	7.72 Billion	6.72 Billion	6.59 Billion	6.94 Billion	6.23 Billion
Total Current Liabilities	4.68 Billion	5.73 Billion	4.15 Billion	4.02 Billion	4.31 Billion	3.2 Billion
Account Payables	378 Million	386 Million	411 Million	249 Million	730 Million	391 Million
Tax Payables	71 Million	87 Million	64 Million	28 Million	55 Million	317 Million
Short Term Debt	2.82 Billion	4.1 Billion	3.02 Billion	2.81 Billion	2.41 Billion	1.41 Billion
Deferred Revenue	211 Million	503 Million	529 Million	587 Million	786 Million	317 Million
Other Current Liabilities	1.27 Billion	743 Million	184 Million	379 Million	380 Million	1.08 Billion
Total Non Current Liabilities	2.37 Billion	1.99 Billion	2.57 Billion	2.56 Billion	2.63 Billion	3.02 Billion
Long-Term Debt	398 Million	-	500 Million	528 Million	442 Million	856 Million
Deferred Revenue Non Current	-	-	1.95 Billion	-	-82 Million	-52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.8 Billion	1.99 Billion	110 Million	2.03 Billion	2.18 Billion	2.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.11 Billion	13.38 Billion	12.71 Billion	14.21 Billion	15.1 Billion	14.74 Billion
Stock Holders Equity	13.94 Billion	13.27 Billion	12.62 Billion	14.13 Billion	15 Billion	14.67 Billion
Common Stock	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion
Retained Earnings	5.19 Billion	4.9 Billion	4.66 Billion	6.05 Billion	6.8 Billion	6.91 Billion
Accumulated other comprehensive income	988 Million	750 Million	377 Million	45 Million	207 Million	43 Million
Common Stock Equity	13.94 Billion	13.27 Billion	12.62 Billion	14.13 Billion	15 Billion	14.67 Billion
Capital Lease Obligation	-	1 Million	-	4 Million	6 Million	4 Million
Total Investments	1.63 Billion	1.52 Billion	1.44 Billion	1.36 Billion	1.52 Billion	1.33 Billion
Total Debt	3.22 Billion	4.1 Billion	3.52 Billion	3.34 Billion	2.85 Billion	2.27 Billion
Net Debt	1.1 Billion	1.82 Billion	1.5 Billion	499 Million	889 Million	132 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	19.77 Billion	20.8 Billion	21.38 Billion	21.17 Billion	21.17 Billion	20.55 Billion
Total Current Assets	10.29 Billion	11.1 Billion	8.26 Billion	8.22 Billion	8.22 Billion	7.42 Billion
Cash And Short Term Investments	4.28 Billion	6.23 Billion	2.35 Billion	2.11 Billion	2.11 Billion	2.59 Billion
Cash and Cash Equivalents	4.28 Billion	6.23 Billion	2.35 Billion	2.11 Billion	2.11 Billion	2.59 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.08 Billion	1.58 Billion	2.93 Billion	3.15 Billion	3.15 Billion	1.44 Billion
Inventory	3.69 Billion	3.05 Billion	2.82 Billion	2.81 Billion	2.81 Billion	3.13 Billion
Other Current Assets	233 Million	227 Million	152 Million	134 Million	134 Million	255 Million
Total Non-Current Assets	9.47 Billion	9.7 Billion	13.12 Billion	12.95 Billion	12.95 Billion	13.12 Billion
Net PPE	7.06 Billion	7.07 Billion	10.48 Billion	10.47 Billion	10.47 Billion	10.55 Billion
Good Will And Intangible Assets	448 Million	393 Million	347 Million	335 Million	335 Million	380 Million
Good Will	-	-	-	-	-	-
Intangible Assets	448 Million	393 Million	347 Million	335 Million	335 Million	380 Million
Long-Term Investments	1.73 Billion	1.98 Billion	1.87 Billion	1.63 Billion	1.63 Billion	1.94 Billion
Tax Assets	17 Million	16 Million	177 Million	400 Million	400 Million	15 Million
Other Non Current Assets	216 Million	241 Million	240 Million	103 Million	103 Million	237 Million
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	5.16 Billion	5.34 Billion	6.9 Billion	7.06 Billion	7.06 Billion	7.3 Billion
Total Current Liabilities	3.05 Billion	3.02 Billion	4.74 Billion	4.68 Billion	4.68 Billion	4.92 Billion
Account Payables	485 Million	283 Million	285 Million	378 Million	378 Million	464 Million
Tax Payables	-	300 Million	91 Million	71 Million	71 Million	27 Million
Short Term Debt	1.26 Billion	1.26 Billion	2.77 Billion	2.82 Billion	2.82 Billion	2.66 Billion
Deferred Revenue	274 Million	300 Million	91 Million	211 Million	211 Million	315 Million
Other Current Liabilities	1.03 Billion	1.17 Billion	1.59 Billion	1.27 Billion	1.27 Billion	1.47 Billion
Total Non Current Liabilities	2.1 Billion	2.32 Billion	2.15 Billion	2.37 Billion	2.37 Billion	2.38 Billion
Long-Term Debt	197 Million	264 Million	331 Million	398 Million	398 Million	465 Million
Deferred Revenue Non Current	1.9 Billion	-	-	-	-	1.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-63 Million	1.86 Billion	1.82 Billion	1.8 Billion	1.8 Billion	33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.61 Billion	15.45 Billion	14.48 Billion	14.11 Billion	14.11 Billion	13.25 Billion
Stock Holders Equity	14.42 Billion	15.28 Billion	14.3 Billion	13.94 Billion	13.94 Billion	13.11 Billion
Common Stock	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion
Retained Earnings	5.65 Billion	6 Billion	5.22 Billion	5.19 Billion	5.19 Billion	4.14 Billion
Accumulated other comprehensive income	1.12 Billion	1.4 Billion	1.26 Billion	988 Million	988 Million	1.2 Billion
Common Stock Equity	14.42 Billion	15.28 Billion	14.3 Billion	13.94 Billion	13.94 Billion	13.11 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.73 Billion	1.98 Billion	1.87 Billion	1.63 Billion	1.63 Billion	1.94 Billion
Total Debt	1.26 Billion	1.53 Billion	3.1 Billion	3.22 Billion	3.22 Billion	3.13 Billion
Net Debt	-3.01 Billion	-4.7 Billion	758 Million	1.1 Billion	1.1 Billion	537 Million

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