7414.T | Onoken Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	209.58 Billion	188.68 Billion	170.46 Billion	144.09 Billion	153.59 Billion	158.61 Billion
Total Current Assets	128.27 Billion	126.7 Billion	110.02 Billion	86.31 Billion	100.01 Billion	108.67 Billion
Cash And Short Term Investments	6.69 Billion	2.97 Billion	6.35 Billion	5.13 Billion	5.29 Billion	5.72 Billion
Cash and Cash Equivalents	6.44 Billion	2.97 Billion	6.35 Billion	5.13 Billion	5.29 Billion	5.72 Billion
Short Term Investments	252 Million	-552 Million	-607 Million	-489 Million	-503 Million	-532 Million
Net Receivables	84.97 Billion	62.33 Billion	57.06 Billion	52.98 Billion	63.45 Billion	68.88 Billion
Inventory	31.77 Billion	35.05 Billion	29.94 Billion	19.38 Billion	21.41 Billion	24.72 Billion
Other Current Assets	4.83 Billion	26.34 Billion	16.67 Billion	8.81 Billion	9.85 Billion	9.33 Billion
Total Non-Current Assets	81.3 Billion	61.98 Billion	60.43 Billion	57.76 Billion	53.58 Billion	49.94 Billion
Net PPE	74.19 Billion	58.13 Billion	57.07 Billion	55.02 Billion	50.91 Billion	47.9 Billion
Good Will And Intangible Assets	667 Million	516 Million	279 Million	150 Million	178 Million	185 Million
Good Will	290 Million	257 Million	-	-	-	-
Intangible Assets	377 Million	259 Million	279 Million	150 Million	178 Million	185 Million
Long-Term Investments	3.1 Billion	2.61 Billion	2.09 Billion	1.98 Billion	1.86 Billion	1.41 Billion
Tax Assets	1.65 Billion	666 Million	961 Million	572 Million	586 Million	387 Million
Other Non Current Assets	1.68 Billion	45 Million	34 Million	37 Million	41 Million	44 Million
Other Assets	-	2 Million	4 Million	4 Million	5 Million	4 Million
Total Liabilities	114.02 Billion	98.36 Billion	87.19 Billion	70.14 Billion	83.44 Billion	90.08 Billion
Total Current Liabilities	93.43 Billion	95.09 Billion	82.22 Billion	62.3 Billion	75.62 Billion	88.05 Billion
Account Payables	53.94 Billion	31.17 Billion	25.96 Billion	20.53 Billion	23.36 Billion	29.75 Billion
Tax Payables	1.63 Billion	398 Million	3.37 Billion	1.42 Billion	1.07 Billion	1.07 Billion
Short Term Debt	29.65 Billion	35.25 Billion	26.95 Billion	14.15 Billion	22.33 Billion	36.24 Billion
Deferred Revenue	686 Million	2.05 Billion	5.6 Billion	7.74 Billion	8.33 Billion	4.91 Billion
Other Current Liabilities	9.15 Billion	26.6 Billion	23.7 Billion	19.86 Billion	21.58 Billion	17.13 Billion
Total Non Current Liabilities	20.58 Billion	3.27 Billion	4.96 Billion	7.84 Billion	7.81 Billion	2.03 Billion
Long-Term Debt	17.11 Billion	1.09 Billion	3.13 Billion	6.02 Billion	6.06 Billion	287 Million
Deferred Revenue Non Current	-	-702 Million	-621 Million	-592 Million	-536 Million	-631 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.4 Billion	2.17 Billion	1.83 Billion	1.81 Billion	1.74 Billion	1.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	95.55 Billion	90.32 Billion	83.27 Billion	73.94 Billion	70.15 Billion	68.52 Billion
Stock Holders Equity	94.73 Billion	89.62 Billion	82.62 Billion	73.71 Billion	70.15 Billion	68.52 Billion
Common Stock	6.84 Billion	6.53 Billion	5.46 Billion	4.29 Billion	4.29 Billion	4.29 Billion
Retained Earnings	80.55 Billion	76.79 Billion	71.85 Billion	65.82 Billion	62.47 Billion	59.58 Billion
Accumulated other comprehensive income	832 Million	130 Million	262 Million	264 Million	82 Million	338 Million
Common Stock Equity	94.73 Billion	89.62 Billion	82.62 Billion	73.71 Billion	70.15 Billion	68.52 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.35 Billion	2.06 Billion	1.48 Billion	1.49 Billion	1.36 Billion	885 Million
Total Debt	46.76 Billion	36.35 Billion	30.08 Billion	20.17 Billion	28.4 Billion	36.53 Billion
Net Debt	40.32 Billion	33.37 Billion	23.73 Billion	15.04 Billion	23.11 Billion	30.8 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	223.32 Billion	209.58 Billion	209.58 Billion	205.7 Billion	199.79 Billion	188.3 Billion
Total Current Assets	135.63 Billion	128.27 Billion	128.27 Billion	127.44 Billion	130.56 Billion	123.73 Billion
Cash And Short Term Investments	7.03 Billion	6.69 Billion	6.69 Billion	4.68 Billion	3.42 Billion	2.95 Billion
Cash and Cash Equivalents	7.03 Billion	6.44 Billion	6.44 Billion	4.68 Billion	3.42 Billion	2.95 Billion
Short Term Investments	-	252 Million	252 Million	-	252 Million	-
Net Receivables	84.97 Billion	84.97 Billion	84.97 Billion	60.3 Billion	62.46 Billion	57.58 Billion
Inventory	36.28 Billion	31.77 Billion	31.77 Billion	30.26 Billion	33.92 Billion	34.32 Billion
Other Current Assets	7.34 Billion	4.83 Billion	4.83 Billion	32.19 Billion	30.74 Billion	28.87 Billion
Total Non-Current Assets	87.68 Billion	81.3 Billion	81.3 Billion	78.25 Billion	69.22 Billion	64.56 Billion
Net PPE	81.5 Billion	74.19 Billion	74.19 Billion	73.94 Billion	65 Billion	60.67 Billion
Good Will And Intangible Assets	645 Million	667 Million	667 Million	671 Million	665 Million	522 Million
Good Will	277 Million	290 Million	290 Million	342 Million	390 Million	245 Million
Intangible Assets	368 Million	377 Million	377 Million	329 Million	275 Million	277 Million
Long-Term Investments	5.53 Billion	3.1 Billion	3.1 Billion	3.63 Billion	3.55 Billion	3.36 Billion
Tax Assets	-	1.65 Billion	1.65 Billion	-3.63 Billion	-3.55 Billion	-3.36 Billion
Other Non Current Assets	2 Million	1.68 Billion	1.68 Billion	3.63 Billion	3.55 Billion	3.36 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	126.84 Billion	114.02 Billion	114.02 Billion	112.62 Billion	107.11 Billion	97.37 Billion
Total Current Liabilities	100.98 Billion	93.43 Billion	93.43 Billion	95.6 Billion	103.72 Billion	94.03 Billion
Account Payables	54.87 Billion	53.94 Billion	53.94 Billion	30.3 Billion	31.31 Billion	30.66 Billion
Tax Payables	789 Million	1.63 Billion	1.63 Billion	693 Million	1.4 Billion	792 Million
Short Term Debt	37.8 Billion	29.65 Billion	29.65 Billion	33.63 Billion	42.9 Billion	34.6 Billion
Deferred Revenue	353 Million	686 Million	686 Million	3.11 Billion	3.35 Billion	2.84 Billion
Other Current Liabilities	7.94 Billion	9.15 Billion	9.15 Billion	28.54 Billion	26.14 Billion	25.91 Billion
Total Non Current Liabilities	25.86 Billion	20.58 Billion	20.58 Billion	17.02 Billion	3.39 Billion	3.34 Billion
Long-Term Debt	23.49 Billion	17.11 Billion	17.11 Billion	14.66 Billion	1.07 Billion	1.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.36 Billion	2.4 Billion	2.4 Billion	2.35 Billion	2.31 Billion	2.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	96.48 Billion	95.55 Billion	95.55 Billion	93.07 Billion	92.67 Billion	90.92 Billion
Stock Holders Equity	95.64 Billion	94.73 Billion	94.73 Billion	92.28 Billion	91.92 Billion	90.2 Billion
Common Stock	6.94 Billion	6.84 Billion	6.84 Billion	6.53 Billion	6.53 Billion	6.53 Billion
Retained Earnings	81.22 Billion	80.55 Billion	80.55 Billion	78.98 Billion	78.66 Billion	77.22 Billion
Accumulated other comprehensive income	882 Million	832 Million	832 Million	567 Million	524 Million	280 Million
Common Stock Equity	95.64 Billion	94.73 Billion	94.73 Billion	92.28 Billion	91.92 Billion	90.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.53 Billion	3.35 Billion	3.35 Billion	3.63 Billion	252 Million	3.36 Billion
Total Debt	61.3 Billion	46.76 Billion	46.76 Billion	48.3 Billion	43.97 Billion	35.68 Billion
Net Debt	54.26 Billion	40.32 Billion	40.32 Billion	43.62 Billion	40.55 Billion	32.73 Billion

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