Oenon Holdings, Inc. (2533.T) - Balance Sheet Statement

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2533.T
Financials

370 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	828	899	990	915	1,197	1,251	1,334	1,888	1,667	1,736	1,906	1,572	1,737	2,363	2,121	2,425
Short Term Investments Numbers are in millions	0	4	-122	-175	-125	12	-128	-172	-264	-215	2	-163	5	5	4	-190
Cash and Short Term Investments Numbers are in millions	828	899	990	915	1,197	1,263	1,334	1,888	1,667	1,736	1,908	1,572	1,742	2,368	2,125	2,425
Net Receivables Numbers are in millions	16,735	16,937	16,277	16,838	17,041	18,644	20,443	19,768	21,876	23,248	22,156	23,615	22,897	22,082	22,567	22,238
Inventory Numbers are in millions	8,361	8,585	7,865	7,506	7,225	7,159	7,596	7,607	7,925	9,014	8,445	8,049	8,471	8,289	9,418	9,943
Other Current Assets Numbers are in millions	157	617	464	232	226	1,179	1,142	1,237	1,072	1,611	1,738	1,726	1,699	1,485	2,023	1,703
Total Current Assets Numbers are in millions	26,081	27,038	25,596	25,491	25,689	28,245	30,515	30,500	32,540	35,609	34,247	34,962	34,809	34,224	36,133	36,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,660	25,623	23,763	23,290	23,631	22,260	20,985	18,739	21,281	21,435	22,390	22,089	23,246	25,402	27,981	28,552
Goodwill Numbers are in millions	3	5	7	9	73	136	200	264	328	392	456	519	538	439	338	238
Intangible Assets Numbers are in millions	505	549	291	239	333	345	270	334	376	400	436	499	628	856	950	947
Goodwill and Intangible Assets Numbers are in millions	508	554	298	248	406	481	470	598	704	792	892	1,018	1,166	1,295	1,288	1,185
Long Term Investments Numbers are in millions	3,104	1,545	1,526	1,506	1,755	1,664	2,033	1,998	2,255	1,769	1,417	1,282	1,027	1,161	1,197	1,535
Tax Assets Numbers are in millions	736	403	891	983	895	382	239	255	295	331	242	251	158	240	192	189
Other Non-Current Assets Numbers are in millions	342	345	203	201	189	352	218	217	219	227	409	222	413	422	961	876
Total Non-Current Assets Numbers are in millions	29,350	28,470	26,681	26,228	26,876	25,139	23,945	21,807	24,754	24,554	25,350	24,862	26,010	28,520	31,619	32,337
Total Assets Numbers are in millions	55,431	55,511	52,280	51,724	52,568	53,387	54,463	52,310	57,297	60,165	59,600	59,827	60,819	62,744	67,752	68,646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,016	5,035	4,699	4,696	4,868	4,811	5,446	5,234	5,593	6,922	6,877	6,726	6,313	11,228	11,857	12,704
Short Term Debt Numbers are in millions	3,356	7,057	3,978	1,633	2,836	5,743	5,047	3,242	4,411	5,428	1,492	1,394	7,206	4,442	4,690	11,514
Tax Payables Numbers are in millions	681	9,148	9,950	11,170	9,210	9,878	10,384	10,078	11,174	11,847	10,728	11,528	10,888	10,738	10,948	9,953
Deferred Revenue Numbers are in millions	0	0	14,614	15,819	14,504	9,878	15,010	14,668	16,031	17,224	15,646	16,542	11,326	11,127	11,366	10,320
Other Current Liabilities Numbers are in millions	15,239	7,236	6,723	6,469	7,312	6,487	6,359	6,160	6,476	-11,428	-10,321	5,452	5,428	815	1,068	6,024
Total Current Liabilities Numbers are in millions	26,292	28,476	25,350	23,968	24,226	26,919	27,236	24,714	27,654	29,993	24,422	25,100	29,835	27,223	28,563	40,195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,844	2,444	49	819	1,510	25	848	1,643	2,436	3,296	8,188	9,114	5,939	10,710	17,555	6,497
Deferred Revenue Non-Current Numbers are in millions	5	0	1,436	1,447	1,346	1,463	-375	-291	-283	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153	128	164	146	182	336	375	291	283	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,916	4,860	3,237	3,266	3,466	3,791	4,706	5,015	6,339	6,038	5,690	5,140	4,763	4,586	2,394	2,457
Total Non-Current Liabilities Numbers are in millions	6,913	7,432	4,886	5,678	6,504	5,279	5,929	6,658	8,775	9,334	13,878	14,254	10,850	15,842	19,949	8,954
Total Liabilities Numbers are in millions	33,205	35,908	30,236	29,646	30,730	32,198	33,165	31,372	36,429	39,327	38,300	39,354	40,685	43,065	48,512	49,149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946
Retained Earnings Numbers are in millions	9,973	6,873	8,563	8,683	7,961	7,283	7,240	6,411	6,239	6,458	6,837	6,147	5,353	4,881	4,440	4,622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	779	273	478	341	546	443	593	581	11,957	183	260	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,682	3,675	4,023	4,022	4,327	4,403	4,400	4,821	5,011	5,012	5,014	5,091	5,501	5,517	5,519	5,521
Total Shareholders Equity Numbers are in millions	21,380	17,766	20,012	19,992	19,780	19,074	19,179	18,759	18,750	18,598	19,057	18,184	17,775	17,374	16,964	17,171
Total Equity Numbers are in millions	22,226	19,603	22,044	22,078	21,838	21,189	21,298	20,938	20,868	20,838	21,300	20,473	20,134	19,679	19,240	19,497
Total Liabilities & Shareholders Equity Numbers are in millions	55,431	55,511	52,280	51,724	52,568	53,387	54,463	52,310	57,297	60,165	59,600	59,827	60,819	62,744	67,752	68,646

Oenon Holdings, Inc.

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