Onward Holdings Co., Ltd. (8016.T)

JPY 566.0

(1.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.36 Billion 159.19 Billion 157.72 Billion 196.05 Billion 234.31 Billion 287.55 Billion
Total Current Assets 73.4 Billion 62.25 Billion 60.5 Billion 80.46 Billion 106.78 Billion 117.29 Billion
Cash And Short Term Investments 14.13 Billion 13.8 Billion 15.2 Billion 21.3 Billion 28.79 Billion 31.28 Billion
Cash and Cash Equivalents 14.13 Billion 13.8 Billion 15.2 Billion 21.3 Billion 28.79 Billion 31.28 Billion
Short Term Investments - -11.93 Billion -9.68 Billion -12.39 Billion -12.95 Billion -13.27 Billion
Net Receivables 15.63 Billion 13.98 Billion 14.2 Billion 18.25 Billion 25.71 Billion 28.48 Billion
Inventory 38.95 Billion 30.71 Billion 26.83 Billion 34.35 Billion 43.22 Billion 46.76 Billion
Other Current Assets 4.67 Billion 3.75 Billion 4.26 Billion 6.55 Billion 9.05 Billion 10.76 Billion
Total Non-Current Assets 97.96 Billion 96.94 Billion 97.21 Billion 115.58 Billion 127.52 Billion 170.25 Billion
Net PPE 50.46 Billion 53.13 Billion 58.04 Billion 69.07 Billion 83.23 Billion 96.71 Billion
Good Will And Intangible Assets 8.82 Billion 9.1 Billion 9.34 Billion 10.66 Billion 12.16 Billion 17.02 Billion
Good Will 3.28 Billion 4.02 Billion 4.63 Billion 5.25 Billion 6.12 Billion 9.45 Billion
Intangible Assets 5.53 Billion 5.08 Billion 4.71 Billion 5.41 Billion 6.03 Billion 7.57 Billion
Long-Term Investments 19.07 Billion 28.37 Billion 23.8 Billion 26.7 Billion 26.29 Billion 41.11 Billion
Tax Assets 4.8 Billion 3.45 Billion 4.33 Billion 7.48 Billion 4.23 Billion 12.92 Billion
Other Non Current Assets 14.79 Billion 2.88 Billion 1.68 Billion 1.65 Billion 1.6 Billion 2.46 Billion
Other Assets - 3 Million 3 Million 4 Million 5 Million 4 Million
Total Liabilities 86.36 Billion 74.12 Billion 80.47 Billion 136.54 Billion 140.28 Billion 125.34 Billion
Total Current Liabilities 62.35 Billion 53.12 Billion 55.76 Billion 99.54 Billion 108.74 Billion 105.4 Billion
Account Payables 22.61 Billion 8.15 Billion 6.36 Billion 13.47 Billion 19.2 Billion 17.55 Billion
Tax Payables 965 Million 1.12 Billion 2.02 Billion 669 Million 527 Million 475 Million
Short Term Debt 26.27 Billion 19.48 Billion 23.61 Billion 63.65 Billion 49.35 Billion 56.68 Billion
Deferred Revenue 965 Million 2.22 Billion 2.69 Billion 2.04 Billion 2.49 Billion 2.41 Billion
Other Current Liabilities 12.5 Billion 23.26 Billion 23.09 Billion 20.37 Billion 37.68 Billion 28.75 Billion
Total Non Current Liabilities 24.01 Billion 21 Billion 24.71 Billion 36.99 Billion 31.53 Billion 19.93 Billion
Long-Term Debt 12.25 Billion 12.55 Billion 16.05 Billion 28.04 Billion 21.25 Billion 9.11 Billion
Deferred Revenue Non Current 3.42 Billion 5.71 Billion 3.1 Billion 3.71 Billion 3.95 Billion 4.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.15 Billion 2.49 Billion 5.31 Billion 4.47 Billion 4.57 Billion 4.88 Billion
Other Liabilities - - - - - -
Total Equity 84.99 Billion 85.07 Billion 77.25 Billion 59.5 Billion 94.03 Billion 162.21 Billion
Stock Holders Equity 79.87 Billion 74.82 Billion 67 Billion 56.86 Billion 90.29 Billion 158.87 Billion
Common Stock 30.07 Billion 30.07 Billion 30.07 Billion 30.07 Billion 30.07 Billion 30.07 Billion
Retained Earnings 21.16 Billion 16.04 Billion 15.39 Billion 9.32 Billion 46.33 Billion 107.13 Billion
Accumulated other comprehensive income 4.85 Billion -894 Million -8.02 Billion -12.06 Billion -14.72 Billion -8.55 Billion
Common Stock Equity 79.87 Billion 74.82 Billion 67 Billion 56.86 Billion 90.29 Billion 158.87 Billion
Capital Lease Obligation 3.42 Billion 4.78 Billion 4.53 Billion 13.65 Billion 4.22 Billion 4.41 Billion
Total Investments 19.07 Billion 16.43 Billion 14.11 Billion 14.31 Billion 13.34 Billion 27.84 Billion
Total Debt 41.94 Billion 32.04 Billion 39.66 Billion 91.7 Billion 70.61 Billion 65.8 Billion
Net Debt 27.81 Billion 18.24 Billion 24.45 Billion 70.4 Billion 41.81 Billion 34.51 Billion

Balance Sheet Charts