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

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2533.T
Financials

419 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	982	987	824	921	621	716	899	631	844	766	990	791	784	694	915	639	769	861	1,197	1,517	1,689	1,565	1,251	1,442	1,267	1,291	1,334	1,471	1,419	1,082	1,888	1,277	1,396	1,037	1,667	1,294	1,007	1,026	1,736	1,070	1,058	1,209	1,906	1,055	1,256	1,299	1,572	1,720	1,307	1,154	1,737	1,714	1,726	2,243	2,363	2,822	1,732	2,633	2,121	2,220	2,515	2,166
Short Term Investments Numbers are in millions	4	0	4	0	4	0	4	0	-20	-18	4	-37	4	-32	-175	0	0	0	-125	0	0	0	12	0	0	0	-128	0	0	0	-172	0	0	0	-264	-40	-35	-33	-215	0	0	0	2	2	2	2	-163	0	0	0	5	5	5	5	5	5	5	5	4	4	4	4
Cash and Short Term Investments Numbers are in millions	986	987	828	921	621	716	899	631	844	766	990	791	784	694	915	639	769	861	1,197	1,517	1,689	1,565	1,263	1,442	1,267	1,291	1,334	1,471	1,419	1,082	1,888	1,277	1,396	1,037	1,667	1,294	1,007	1,026	1,736	1,070	1,058	1,209	1,908	1,057	1,258	1,301	1,572	1,720	1,307	1,154	1,742	1,719	1,731	2,248	2,368	2,827	1,737	2,638	2,125	2,224	2,519	2,170
Net Receivables Numbers are in millions	16,049	15,703	16,735	15,430	13,635	14,847	17,082	13,615	13,355	13,005	16,394	12,910	14,411	13,470	16,979	13,104	15,592	13,920	17,151	14,135	17,974	15,875	19,483	16,554	19,403	18,211	21,207	17,230	15,739	14,778	20,530	14,794	16,600	15,279	22,637	15,247	17,103	15,129	24,031	15,961	16,421	16,581	23,102	15,072	21,130	18,550	24,611	18,147	21,255	18,385	23,888	14,862	16,885	14,766	22,945	14,761	17,452	15,352	23,664	14,911	17,113	15,373
Inventory Numbers are in millions	9,488	8,943	8,361	8,826	8,768	9,445	8,585	8,724	8,310	8,445	7,865	7,962	8,232	8,159	7,506	8,045	7,838	7,629	7,225	7,093	7,620	7,630	7,159	7,610	8,017	7,967	7,596	7,907	7,764	7,752	7,607	8,076	8,124	8,610	7,925	8,974	8,947	9,573	9,014	9,006	9,601	9,075	8,445	9,340	9,214	9,308	8,049	8,964	8,749	9,268	8,471	9,248	8,968	9,324	8,289	9,402	9,520	9,438	9,418	9,975	9,811	10,161
Other Current Assets Numbers are in millions	371	306	157	365	355	370	472	928	546	597	347	442	321	375	91	188	241	472	116	275	441	509	340	442	425	506	378	447	317	434	475	419	380	439	311	394	356	1,004	828	535	471	788	792	952	750	810	730	915	1,148	919	708	762	755	1,031	622	784	863	838	926	1,394	1,217	1,123
Total Current Assets Numbers are in millions	26,894	25,939	26,081	25,542	23,379	25,378	27,038	23,898	23,055	22,813	25,596	22,105	23,748	22,698	25,491	21,976	24,440	22,882	25,689	23,020	27,724	25,579	28,245	26,048	29,112	27,975	30,515	27,055	25,239	24,046	30,500	24,566	26,500	25,365	32,540	25,909	27,413	26,732	35,609	26,572	27,551	27,653	34,247	26,421	32,352	29,969	34,962	29,746	32,459	29,726	34,809	26,591	28,339	27,369	34,224	27,774	29,572	28,266	36,133	28,504	30,660	28,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,245	24,501	24,660	24,575	24,683	25,433	25,623	25,856	24,471	24,775	23,763	24,211	24,380	24,434	23,290	23,423	23,397	23,628	23,631	23,202	21,717	22,016	22,260	22,291	20,997	21,116	20,985	19,592	19,735	18,628	18,739	19,547	21,142	21,008	21,281	21,900	21,526	21,247	21,435	21,994	22,119	21,990	22,390	22,755	22,971	22,400	22,089	22,273	22,778	22,703	23,246	24,016	24,414	24,928	25,402	25,928	26,713	27,368	27,981	28,734	29,339	31,617
Goodwill Numbers are in millions	2	2	3	3	4	4	5	5	6	6	7	7	8	8	9	25	41	57	73	89	105	120	136	152	168	184	200	216	232	248	264	280	296	312	328	344	360	376	392	408	424	440	456	472	487	504	519	534	524	564	538	513	489	462	439	414	388	364	338	314	286	260
Intangible Assets Numbers are in millions	503	472	505	539	563	587	549	546	538	396	291	287	252	221	239	272	274	295	333	293	313	326	345	371	311	257	270	284	299	303	334	362	347	362	376	396	413	378	400	410	435	418	436	458	449	477	499	547	586	589	628	688	737	759	856	903	938	924	950	972	989	987
Goodwill and Intangible Assets Numbers are in millions	505	474	508	542	567	591	554	551	544	402	298	294	260	229	248	297	315	352	406	382	418	446	481	523	479	441	470	500	531	551	598	642	643	674	704	740	773	754	792	818	859	858	892	930	936	981	1,018	1,081	1,110	1,153	1,166	1,201	1,226	1,221	1,295	1,317	1,326	1,288	1,288	1,286	1,275	1,247
Long Term Investments Numbers are in millions	3,528	3,525	3,104	2,961	2,575	1,537	1,545	1,472	1,516	1,474	1,526	1,607	1,415	1,502	1,506	1,365	1,363	1,445	1,755	1,570	1,476	1,563	1,664	1,874	2,001	1,833	2,033	1,778	1,843	1,843	1,998	1,683	1,718	1,658	2,255	1,784	1,966	1,838	1,769	1,480	1,439	1,384	1,417	1,355	1,325	1,330	1,282	1,081	1,089	1,170	1,027	1,090	1,128	1,120	1,161	1,137	1,215	1,269	1,197	1,252	1,271	1,163
Tax Assets Numbers are in millions	476	582	736	351	348	505	403	380	380	947	891	983	827	871	983	982	913	949	895	950	878	942	382	229	225	226	239	306	297	249	255	343	341	343	295	358	303	337	331	261	259	247	242	256	256	250	251	288	291	261	158	337	345	267	240	251	222	205	192	192	190	178
Other Non-Current Assets Numbers are in millions	357	346	342	335	348	351	345	375	299	302	203	317	332	342	201	379	391	387	189	314	314	314	352	330	344	338	218	371	382	383	217	375	384	391	219	394	404	407	227	439	404	400	409	399	385	383	222	396	398	404	413	399	408	404	422	406	927	945	961	950	1,047	1,084
Total Non-Current Assets Numbers are in millions	29,111	29,428	29,350	28,764	28,521	28,417	28,470	28,634	27,210	27,900	26,681	27,412	27,214	27,378	26,228	26,446	26,379	26,761	26,876	26,418	24,803	25,281	25,139	25,247	24,046	23,954	23,945	22,547	22,788	21,654	21,807	22,590	24,228	24,074	24,754	25,176	24,972	24,583	24,554	24,992	25,080	24,879	25,350	25,695	25,873	25,344	24,862	25,119	25,666	25,691	26,010	27,043	27,521	27,940	28,520	29,039	30,403	31,075	31,619	32,414	33,122	35,289
Total Assets Numbers are in millions	56,005	55,367	55,431	54,308	51,903	53,797	55,511	52,534	50,269	50,714	52,280	49,520	50,966	50,078	51,724	48,425	50,821	49,646	52,568	49,440	52,528	50,861	53,387	51,298	53,158	51,930	54,463	49,605	48,030	45,702	52,310	47,159	50,731	49,440	57,297	51,086	52,387	51,317	60,165	51,566	52,632	52,533	59,600	52,118	58,227	55,315	59,827	54,865	58,125	55,417	60,819	53,634	55,860	55,309	62,744	56,813	59,975	59,341	67,752	60,918	63,782	64,116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,202	6,828	7,016	4,548	4,866	4,786	5,035	4,861	4,380	3,785	4,699	3,840	4,119	4,169	4,696	4,266	4,650	4,095	4,868	3,864	4,680	4,342	4,811	4,363	5,135	4,772	5,446	4,782	4,493	4,320	5,234	4,115	4,691	4,501	5,593	5,020	5,754	5,672	6,922	5,111	6,022	6,169	6,877	5,614	6,279	6,603	6,726	9,653	10,560	10,157	10,864	8,673	9,414	8,897	11,228	8,644	9,636	9,067	11,857	8,636	10,166	12,423
Short Term Debt Numbers are in millions	4,650	6,280	3,231	6,309	6,876	9,005	7,023	8,839	8,577	8,459	3,902	6,720	7,110	5,044	1,427	5,518	6,907	6,094	1,160	4,762	4,759	5,556	3,946	5,226	5,212	5,412	3,325	5,061	5,168	4,016	3,242	5,086	5,546	5,340	4,411	6,507	5,747	5,893	5,428	1,834	1,164	1,037	1,492	2,398	2,591	2,226	1,394	5,684	6,917	6,847	7,206	3,900	4,479	5,027	4,442	6,572	8,063	5,157	4,923	11,221	19,310	16,223
Tax Payables Numbers are in millions	447	248	681	7,546	5,581	5,574	9,148	5,018	5,000	5,626	9,950	4,903	5,412	5,518	11,170	4,893	5,413	5,168	9,210	5,253	8,376	6,639	9,878	7,136	8,684	7,102	10,384	7,239	5,604	5,130	10,078	5,018	5,684	5,310	11,174	5,092	5,723	5,216	11,847	5,017	5,614	5,925	10,728	5,037	9,100	6,915	11,528	7,842	8,490	6,508	10,888	5,183	5,791	5,145	10,738	5,206	5,830	5,407	10,948	4,937	5,564	5,210
Deferred Revenue Numbers are in millions	447	248	681	11,858	9,537	0	0	0	8,920	9,474	14,614	9,410	9,266	10,833	15,819	8,939	9,322	9,033	14,504	9,268	12,172	10,428	14,574	12,808	12,767	11,273	15,010	11,207	9,537	8,923	14,668	8,730	9,408	9,112	16,031	8,743	9,771	9,305	17,224	8,938	9,247	9,845	15,646	8,948	13,307	11,286	16,542	8,286	8,574	6,926	11,326	5,663	5,907	5,727	11,127	5,647	5,908	5,830	11,366	5,371	5,652	5,647
Other Current Liabilities Numbers are in millions	13,739	12,578	15,364	3,578	3,011	12,617	16,418	11,132	2,485	2,752	2,135	2,432	2,805	2,658	2,026	2,443	2,496	3,225	3,694	3,632	2,686	2,617	3,588	2,572	2,828	4,071	3,455	2,192	1,888	1,901	1,570	1,592	2,081	1,983	1,619	1,414	1,061	1,011	419	1,373	1,315	1,089	407	601	1,095	1,041	438	967	1,253	959	439	625	889	1,033	426	879	1,036	1,006	417	876	917	2,282
Total Current Liabilities Numbers are in millions	26,038	25,934	26,292	26,293	24,290	26,408	28,476	24,832	24,362	24,470	25,350	22,402	23,300	22,704	23,968	21,166	23,375	22,447	24,226	21,526	24,297	22,943	26,919	24,969	25,942	25,528	27,236	23,242	21,086	19,160	24,714	19,523	21,726	20,936	27,654	21,684	22,333	21,881	29,993	17,256	17,748	18,140	24,422	17,561	23,272	21,156	25,100	24,590	27,304	24,889	29,835	18,861	20,689	20,684	27,223	21,742	24,643	21,060	28,563	26,104	36,045	36,575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,500	1,500	1,800	1,800	2,100	2,100	2,444	2,400	0	0	49	0	375	375	819	750	1,125	1,125	1,510	1,500	1,875	1,875	25	0	400	400	848	843	1,250	1,247	1,643	1,649	2,045	2,050	2,436	2,450	2,853	2,893	3,296	7,340	7,743	7,789	8,188	8,228	8,643	8,698	9,114	5,165	5,563	5,524	5,939	9,990	10,412	10,294	10,710	10,731	11,140	14,360	14,782	10,906	3,716	3,753
Deferred Revenue Non-Current Numbers are in millions	0	0	44	1,638	1,638	0	0	0	0	0	1,436	0	1,482	1,470	1,447	1,442	1,431	1,417	1,346	1,492	1,511	1,487	1,463	0	1,348	1,335	0	1,390	1,411	1,400	0	1,471	1,486	1,506	0	1,656	1,680	1,689	0	1,384	1,382	1,359	0	1,389	1,390	1,364	0	1,361	1,377	1,374	0	1,373	1,352	1,335	0	1,195	1,202	1,205	0	1,163	1,149	1,149
Deferred Tax Liabilities Non-Current Numbers are in millions	187	184	153	255	227	198	128	245	311	173	164	180	172	167	146	153	159	160	182	163	175	192	336	364	415	382	0	337	340	293	0	232	223	177	0	198	198	187	0	438	417	399	0	382	371	386	0	311	306	304	0	526	528	518	0	526	531	555	0	564	568	524
Other Non-Current Liabilities Numbers are in millions	5,012	5,011	4,911	3,304	3,227	4,963	4,860	4,749	4,598	4,596	3,237	4,845	3,324	3,383	3,266	3,407	3,388	3,473	3,466	3,514	3,513	3,550	3,455	4,877	3,519	3,354	5,081	3,282	3,338	3,365	5,015	3,315	4,490	4,522	6,339	4,551	4,552	4,268	6,038	4,318	4,384	3,972	5,690	3,946	3,902	3,521	5,140	3,451	3,464	3,506	4,911	3,394	3,441	3,504	5,132	3,542	3,524	3,582	5,167	3,475	3,477	3,510
Total Non-Current Liabilities Numbers are in millions	6,699	6,695	6,908	6,997	7,192	7,261	7,432	7,394	4,909	4,769	4,886	5,025	5,353	5,395	5,678	5,752	6,103	6,175	6,504	6,669	7,074	7,104	5,279	5,241	5,682	5,471	5,929	5,852	6,339	6,305	6,658	6,667	8,244	8,255	8,775	8,855	9,283	9,037	9,334	13,480	13,926	13,519	13,878	13,945	14,306	13,969	14,254	10,288	10,710	10,708	10,850	15,283	15,733	15,651	15,842	15,994	16,397	19,702	19,949	16,108	8,910	8,936
Total Liabilities Numbers are in millions	32,737	32,629	33,200	33,290	31,482	33,669	35,908	32,226	29,271	29,239	30,236	27,427	28,653	28,099	29,646	26,918	29,478	28,622	30,730	28,195	31,371	30,047	32,198	30,210	31,624	30,999	33,165	29,094	27,425	25,465	31,372	26,190	29,970	29,191	36,429	30,539	31,616	30,918	39,327	30,736	31,674	31,659	38,300	31,506	37,578	35,125	39,354	34,878	38,014	35,597	40,685	34,144	36,422	36,335	43,065	37,736	41,040	40,762	48,512	42,212	44,955	45,511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	10,768	10,000	9,973	8,638	8,297	7,377	6,873	6,779	7,385	7,986	8,563	8,471	8,822	8,424	8,683	8,053	7,871	7,477	7,961	7,483	7,473	6,977	7,283	6,972	7,373	6,914	7,240	6,513	6,519	6,073	6,411	6,470	6,305	5,875	6,239	6,149	6,169	5,859	6,458	6,362	6,523	6,445	6,837	6,226	6,267	5,811	6,147	5,728	5,453	4,934	5,353	4,744	4,658	4,208	4,881	4,327	4,140	3,748	4,440	3,896	3,994	3,814
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,268	1,263	780	918	645	302	273	679	692	530	478	598	445	10,969	342	405	427	461	546	375	298	366	442	680	721	572	594	496	523	515	582	376	356	301	554	339	448	353	183	288	250	231	260	214	206	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,438	3,683	3,682	3,682	3,677	3,674	3,674	4,025	4,025	4,023	4,025	4,025	4,024	-6,435	4,021	4,022	4,022	4,083	4,327	4,405	4,404	4,403	4,403	4,399	4,400	4,399	4,399	4,399	4,465	4,526	4,820	5,013	5,014	5,012	5,011	5,010	5,012	5,011	5,011	5,013	5,012	5,014	5,014	5,013	5,015	5,014	5,091	5,053	5,394	5,575	5,476	5,477	5,509	5,519	5,547	5,530	5,578	5,618	5,578	5,599	5,619	5,562
Total Shareholders Equity Numbers are in millions	22,420	21,892	21,381	20,184	19,565	18,299	17,766	18,429	19,048	19,485	20,012	20,040	20,237	19,904	19,992	19,426	19,266	18,967	19,780	19,209	19,121	18,692	19,074	18,997	19,440	18,831	19,179	18,354	18,453	18,060	18,759	18,805	18,621	18,134	18,750	18,444	18,575	18,169	18,598	18,609	18,731	18,636	19,057	18,399	18,434	17,972	18,184	17,727	17,793	17,455	17,775	17,167	17,113	16,673	17,374	16,803	16,664	16,312	16,964	16,441	16,559	16,322
Total Equity Numbers are in millions	23,263	22,734	22,227	21,018	20,421	20,128	19,603	20,308	20,998	21,475	22,044	22,093	22,313	21,979	22,078	21,507	21,343	21,024	21,838	21,245	21,157	20,814	21,189	21,088	21,534	20,931	21,298	20,511	20,605	20,237	20,938	20,969	20,761	20,249	20,868	20,547	20,771	20,399	20,838	20,830	20,958	20,874	21,300	20,612	20,649	20,190	20,473	19,987	20,111	19,820	20,134	19,490	19,438	18,974	19,679	19,077	18,935	18,579	19,240	18,706	18,827	18,605
Total Liabilities & Shareholders Equity Numbers are in millions	56,000	55,363	55,427	54,308	51,903	53,797	55,511	52,534	50,269	50,714	52,280	49,520	50,966	50,078	51,724	48,425	50,821	49,646	52,568	49,440	52,528	50,861	53,387	51,298	53,158	51,930	54,463	49,605	48,030	45,702	52,310	47,159	50,731	49,440	57,297	51,086	52,387	51,317	60,165	51,566	52,632	52,533	59,600	52,118	58,227	55,315	59,827	54,865	58,125	55,417	60,819	53,634	55,860	55,309	62,744	56,813	59,975	59,341	67,752	60,918	63,782	64,116

Oenon Holdings, Inc.

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