Onoken Co., Ltd. (7414.T) - Balance Sheet Statement

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7414.T
Financials

1513 (JPY) • At close September 19, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,440	2,975	6,351	5,132	5,292	5,725	3,702	2,158	2,646	2,709	2,424	2,511	1,769	1,288	1,409	1,398	2,326
Short Term Investments Numbers are in millions	252	-552	-607	-489	-503	-532	-47	-40	101	-40	-33	-30	-31	-33	-110	-178	-168
Cash and Short Term Investments Numbers are in millions	6,692	2,975	6,351	5,132	5,292	5,725	3,702	2,158	2,646	2,709	2,424	2,511	1,769	1,288	1,409	1,398	2,326
Net Receivables Numbers are in millions	84,974	62,334	57,061	52,988	63,454	68,887	64,816	62,977	54,230	59,984	61,110	52,665	53,698	45,676	38,163	49,993	54,583
Inventory Numbers are in millions	31,776	35,054	29,945	19,384	21,411	24,722	19,394	14,671	15,412	21,217	16,106	10,744	12,810	10,603	7,850	11,909	11,325
Other Current Assets Numbers are in millions	4,832	26,343	16,671	8,815	9,856	9,339	7,833	481	3,912	4,767	2,964	2,807	3,577	1,728	352	247	199
Total Current Assets Numbers are in millions	128,274	126,706	110,028	86,319	100,013	108,673	95,745	80,287	76,200	88,677	82,604	68,727	71,854	59,295	47,774	63,547	68,433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,196	58,135	57,072	55,024	50,911	47,908	48,091	48,459	50,356	42,601	34,904	29,340	30,171	31,231	30,267	25,921	22,045
Goodwill Numbers are in millions	290	257	0	0	0	0	1	2	4	7	17	54	202	313	381	330	0
Intangible Assets Numbers are in millions	377	259	279	150	178	185	180	207	132	143	51	66	89	122	156	151	78
Goodwill and Intangible Assets Numbers are in millions	667	516	279	150	178	185	181	209	136	150	68	120	291	435	537	481	78
Long Term Investments Numbers are in millions	3,101	2,618	2,090	1,986	1,864	1,417	1,068	1,015	745	1,092	876	852	798	807	913	1,138	1,258
Tax Assets Numbers are in millions	1,655	666	961	572	586	387	10	7	-745	5	13	10	47	36	121	243	903
Other Non-Current Assets Numbers are in millions	1,687	45	34	37	41	44	491	547	1,454	535	742	417	398	468	480	373	445
Total Non-Current Assets Numbers are in millions	81,306	61,980	60,436	57,769	53,580	49,941	49,841	50,237	51,946	44,383	36,603	30,739	31,705	32,977	32,318	28,156	24,729
Total Assets Numbers are in millions	209,580	188,688	170,468	144,092	153,598	158,618	145,588	130,525	128,146	133,060	119,207	99,466	103,559	92,272	80,092	91,703	93,162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,942	31,177	25,964	20,539	23,363	29,759	37,772	33,183	27,346	32,277	35,925	35,040	34,208	27,237	24,634	30,012	34,179
Short Term Debt Numbers are in millions	29,654	35,252	26,950	14,150	22,339	36,245	26,756	22,701	30,565	34,138	19,822	11,228	17,504	15,800	7,590	11,616	6,701
Tax Payables Numbers are in millions	1,637	398	3,374	1,421	1,075	1,072	1,679	1,256	888	237	1,610	125	527	714	652	52	1,273
Deferred Revenue Numbers are in millions	686	2,058	5,604	7,747	8,339	4,916	5,466	2,221	1,667	960	2,676	658	789	1,001	1,740	1,717	2,434
Other Current Liabilities Numbers are in millions	9,155	26,607	23,708	19,869	21,587	17,131	8,305	4,962	3,885	3,793	2,090	2,024	3,444	1,604	596	363	291
Total Current Liabilities Numbers are in millions	93,437	95,094	82,226	62,305	75,628	88,051	78,299	63,067	63,463	71,168	60,513	48,950	55,945	45,642	34,560	43,708	43,605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,110	1,099	3,138	6,023	6,063	287	582	5,896	6,193	5,767	5,039	27	52	72	253	4,027	6,824
Deferred Revenue Non-Current Numbers are in millions	0	-702	-621	-592	-536	-631	1,396	1,325	1,297	1,177	1,080	950	954	909	1,017	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,078	702	621	592	536	631	138	134	94	176	10	27	27	30	30	0	0
Other Non-Current Liabilities Numbers are in millions	2,401	2,175	1,831	1,819	1,749	1,751	291	290	306	304	310	312	306	316	414	1,243	1,160
Total Non-Current Liabilities Numbers are in millions	20,589	3,274	4,969	7,842	7,812	2,038	2,407	7,645	7,890	7,424	6,439	1,316	1,339	1,327	1,714	5,270	7,984
Total Liabilities Numbers are in millions	114,026	98,368	87,195	70,147	83,440	90,089	80,706	70,712	71,353	78,592	66,952	50,266	57,284	46,969	36,274	48,978	51,589
Equity:
Preferred Stock Numbers are in millions	0	89,490	82,363	73,453	70,076	68,191	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,842	6,537	5,462	4,299	4,299	4,299	4,062	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,358
Retained Earnings Numbers are in millions	80,557	76,797	71,854	65,822	62,475	59,589	56,436	52,757	49,829	47,333	45,172	42,157	39,358	38,407	36,869	35,902	35,433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	832	130	262	264	82	338	320	369	276	447	278	262	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,502	-83,334	-77,316	-70,121	-66,774	-63,888	4,064	2,907	2,908	2,908	2,908	2,908	3,062	3,048	3,068	3,043	2,547
Total Shareholders Equity Numbers are in millions	94,733	89,620	82,625	73,717	70,158	68,529	64,882	59,813	56,793	54,468	52,138	49,107	46,200	45,235	43,717	42,725	41,338
Total Equity Numbers are in millions	95,550	90,320	83,273	73,945	70,158	68,529	64,882	59,813	56,793	54,468	52,255	49,200	46,275	45,303	43,818	42,725	41,573
Total Liabilities & Shareholders Equity Numbers are in millions	209,576	188,688	170,468	144,092	153,598	158,618	145,588	130,525	128,146	133,060	119,207	99,466	103,559	92,272	80,092	91,703	93,162

Onoken Co., Ltd.

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TSE:7414.T