Ono Sokki Co., Ltd. (6858.T) - Balance Sheet Statement

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6858.T
Financials

537 (JPY) • At close November 8, 2024

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	2,118	2,276	2,026	2,843	1,967	2,138	1,962.327	2,103.02	2,063.041	3,102.662	3,074.067	2,563.865	2,168.169	2,906.046	1,927.259	4,055.321
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.404	-1.111	-1.913	-2.884	0	0	0
Cash and Short Term Investments Numbers are in millions	2,118	2,276	2,026	2,843	1,967	2,138	1,962.327	2,103.02	2,063.041	3,102.662	3,074.067	2,563.865	2,168.169	2,906.046	1,927.259	4,055.321
Net Receivables Numbers are in millions	3,153	3,467	2,214	2,118	3,828	3,130	2,900.398	2,970.184	2,884.428	2,386.742	3,462.494	2,732.728	3,688.933	2,065.972	2,829	4,431.877
Inventory Numbers are in millions	2,818	2,561	2,425	1,986	2,533	2,390	2,536.187	2,159.112	2,735.499	2,183.716	1,960.945	2,113.283	1,680.435	1,544.172	1,780.884	3,584.988
Other Current Assets Numbers are in millions	134	137	183	155	117	71	103.618	54.387	52.656	172.504	62.252	39.533	140.843	53.618	55.219	82.58
Total Current Assets Numbers are in millions	8,223	8,441	6,848	7,102	8,445	7,729	7,502.53	7,286.703	7,735.624	7,845.624	8,559.758	7,449.409	7,678.38	6,569.808	6,592.362	12,154.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,477	10,698	10,855	11,269	10,768	10,644	10,903.135	11,386.71	11,860.474	12,088.127	10,681.39	9,606.338	9,618.72	9,928.238	10,469.686	10,246.761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	335	313	239	389	590	629	634.996	533.759	182.322	105.604	59.81	51.505	67.382	96.896	126.105	134.181
Goodwill and Intangible Assets Numbers are in millions	335	313	239	389	590	629	634.996	533.759	182.322	105.604	59.81	51.505	67.382	96.896	126.105	134.181
Long Term Investments Numbers are in millions	1,638	1,525	1,441	1,364	1,524	1,336	1,565.354	1,443.524	1,527.543	1,413.678	1,373.649	928.959	720.911	976.428	911.028	858.437
Tax Assets Numbers are in millions	400	77	10	621	655	585	557.767	529.913	524.727	494.335	80.284	97.629	49	20.61	27.028	574.559
Other Non-Current Assets Numbers are in millions	103	52	50	60	59	54	328.932	313.316	301.165	242.416	227.189	175.853	219.305	229.373	227.94	224.753
Total Non-Current Assets Numbers are in millions	12,953	12,665	12,595	13,703	13,596	13,248	13,990.184	14,207.222	14,396.231	14,344.16	12,422.322	10,860.284	10,675.318	11,251.545	11,761.787	12,038.691
Total Assets Numbers are in millions	21,176	21,109	19,446	20,807	22,043	20,980	21,492.715	21,493.925	22,131.856	22,189.784	20,982.08	18,309.693	18,353.698	17,821.353	18,354.149	24,193.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	378	386	411	249	730	391	547.643	986.387	1,559.18	1,320.166	1,343.388	1,303.812	1,564.465	1,000.053	1,062.761	2,709.188
Short Term Debt Numbers are in millions	2,823	4,100	3,028	2,814	2,414	1,414	1,854	803	1,340.293	540.881	290.937	2.327	535.66	734.778	401.445	400
Tax Payables Numbers are in millions	71	87	64	28	55	317	101.231	119.208	67.397	48.674	695.482	72.381	39.74	55.369	28.264	672.414
Deferred Revenue Numbers are in millions	211	503	529	587	786	317	612.726	599.644	736.331	603.03	1,112.855	572.865	338.457	342.351	702.091	1,730.492
Other Current Liabilities Numbers are in millions	1,272	743	184	379	380	1,081	176.932	403.254	391.879	822.727	310.176	431.828	250.363	238.578	242.282	453.453
Total Current Liabilities Numbers are in millions	4,684	5,732	4,152	4,029	4,310	3,203	3,191.301	2,792.285	4,027.683	3,286.804	3,057.356	2,310.832	2,688.945	2,315.76	2,408.579	5,293.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	398	0	500	528	442	856	1,270.5	1,997	880	1,420.293	961.175	2.112	671.105	1,202.946	604.392	1,000
Deferred Revenue Non-Current Numbers are in millions	0	0	1,955	0	-82	-52	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	174	0	10	0	82	52	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,807	1,993	110	2,038	2,188	2,173	2,218.996	2,203.417	2,139.567	1,797.395	1,601.543	1,590.819	1,560.453	1,514.145	1,731.801	1,579.581
Total Non-Current Liabilities Numbers are in millions	2,379	1,993	2,575	2,566	2,630	3,029	3,489.496	4,200.417	3,019.567	3,217.688	2,562.718	1,592.931	2,231.558	2,717.091	2,336.193	2,579.581
Total Liabilities Numbers are in millions	7,063	7,725	6,727	6,595	6,940	6,232	6,680.797	6,992.702	7,047.25	6,504.492	5,620.074	3,903.763	4,920.503	5,032.851	4,744.772	7,872.714
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	7,134	7,134	7,134	7,134	7,134	7,134	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2	7,134.2
Retained Earnings Numbers are in millions	5,194	4,907	4,668	6,053	6,807	6,912	6,391.332	6,823.609	6,942.658	7,422.066	6,979.142	6,148.053	4,985.985	4,021.163	4,802.755	7,442.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	988	750	377	45	207	43	450.304	177.853	236	221	238	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	633	483	444	901	861	589	783.888	324.567	725.443	869.108	987.139	1,114.687	1,309.348	1,626.473	1,665.447	1,741.196
Total Shareholders Equity Numbers are in millions	13,949	13,274	12,623	14,133	15,009	14,678	14,759.724	14,460.229	15,038.301	15,646.374	15,338.481	14,396.94	13,429.533	12,781.836	13,602.402	16,317.574
Total Equity Numbers are in millions	14,110	13,384	12,719	14,212	15,103	14,748	14,811.918	14,501.223	15,084.606	15,685.292	15,362.006	14,405.93	13,433.195	12,788.502	13,609.377	16,320.743
Total Liabilities & Shareholders Equity Numbers are in millions	21,173	21,109	19,446	20,807	22,043	20,980	21,492.715	21,493.925	22,131.856	22,189.784	20,982.08	18,309.693	18,353.698	17,821.353	18,354.149	24,193.457

Ono Sokki Co., Ltd.

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