Onward Holdings Co., Ltd. (8016.T) - Balance Sheet Statement

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8016.T
Financials

521 (JPY) • At close November 12, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,133	13,805	15,209	21,301	28,795	31,284	26,334	26,096	29,407	31,122	27,375	24,677	33,192	30,939	34,330	23,415	36,849	57,390	56,136	81,821
Short Term Investments Numbers are in millions	0	-11,937	-9,689	-12,394	-12,958	-13,273	-6,095	-5,980	-4,353	-6,679	-6,628	-6,487	-5,771	-5,589	-5,850	-5,777	-6,593	-7,974	-8,651	-9,873
Cash and Short Term Investments Numbers are in millions	14,133	13,805	15,209	21,301	28,795	31,284	26,334	26,096	29,407	31,122	27,375	24,677	33,192	30,939	34,330	23,415	36,849	57,390	56,136	81,821
Net Receivables Numbers are in millions	15,632	13,981	14,204	18,251	25,715	28,481	29,187	29,278	32,522	34,857	33,358	33,794	29,076	29,473	29,968	30,333	32,276	36,498	31,850	30,310
Inventory Numbers are in millions	38,957	30,718	26,835	34,354	43,222	46,765	42,978	40,215	42,769	43,861	40,678	34,476	31,443	30,356	30,893	33,758	33,233	37,097	31,116	27,410
Other Current Assets Numbers are in millions	4,678	3,751	4,260	6,554	9,050	10,767	7,478	7,983	16,770	7,211	8,938	7,374	5,184	4,776	5,489	11,439	10,161	4,211	16,667	11,427
Total Current Assets Numbers are in millions	73,400	62,255	60,508	80,460	106,782	117,297	105,977	103,572	121,468	117,051	110,349	100,321	98,895	95,544	100,680	98,945	112,519	135,196	135,769	150,968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,468	53,130	58,042	69,070	83,231	96,717	93,714	92,268	106,695	109,658	102,878	86,861	82,987	86,622	89,741	90,174	95,008	94,850	99,687	96,394
Goodwill Numbers are in millions	3,289	4,025	4,631	5,251	6,127	9,455	16,228	18,522	15,652	26,568	29,740	32,769	40,793	43,731	47,417	47,475	23,084	24,310	24,158	0
Intangible Assets Numbers are in millions	5,533	5,081	4,718	5,416	6,033	7,570	8,284	7,283	7,784	7,487	4,536	2,688	2,701	3,013	3,393	2,899	2,859	2,783	2,609	2,382
Goodwill and Intangible Assets Numbers are in millions	8,822	9,106	9,349	10,667	12,160	17,025	24,512	25,805	23,436	34,055	34,276	35,457	43,494	46,744	50,810	50,374	25,943	27,093	26,767	2,382
Long Term Investments Numbers are in millions	19,073	28,370	23,806	26,706	26,298	41,118	36,585	32,213	38,275	60,841	55,789	49,217	40,950	40,181	37,043	39,601	57,366	71,281	46,081	27,761
Tax Assets Numbers are in millions	4,805	3,454	4,338	7,486	4,232	12,926	6,971	8,592	11,166	1,168	3,079	3,600	4,495	5,627	5,529	5,748	6,435	5,814	3,844	7,355
Other Non-Current Assets Numbers are in millions	14,794	2,880	1,681	1,659	1,608	2,467	10,372	10,771	12,410	18,078	7,057	11,321	6,118	6,924	8,765	11,440	11,821	13,702	17,255	23,310
Total Non-Current Assets Numbers are in millions	97,962	96,940	97,216	115,588	127,529	170,253	172,154	169,649	191,982	223,800	203,079	186,456	178,044	186,098	191,888	197,337	196,573	212,740	193,634	157,202
Total Assets Numbers are in millions	171,362	159,198	157,727	196,052	234,316	287,554	278,133	273,226	313,454	340,854	313,430	286,779	276,939	281,642	292,568	296,282	309,092	347,936	329,403	308,170
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,611	8,154	6,361	13,472	19,206	17,556	18,059	13,960	34,970	40,340	38,305	33,512	33,238	32,703	35,961	39,620	42,074	51,692	46,926	45,657
Short Term Debt Numbers are in millions	26,270	19,487	23,612	63,658	49,359	56,685	35,332	37,365	49,154	45,653	44,956	47,581	29,865	30,886	35,697	31,647	25,677	26,916	26,419	15,771
Tax Payables Numbers are in millions	965	1,129	2,022	669	527	475	2,084	1,096	5,911	3,178	955	4,829	5,699	4,533	4,085	2,261	7,237	8,234	8,437	1,406
Deferred Revenue Numbers are in millions	965	2,222	2,698	2,044	2,498	2,413	4,338	3,122	7,834	5,232	3,187	7,147	9,267	7,432	6,585	5,218	10,664	12,471	12,390	5,010
Other Current Liabilities Numbers are in millions	-11,072	13,978	14,707	6,234	17,947	10,720	8,512	16,181	-26,730	-25,124	-24,699	-25,841	-27,216	-25,580	-27,360	-25,998	-34,406	-47,512	-43,481	-34,476
Total Current Liabilities Numbers are in millions	62,350	53,124	55,761	99,549	108,743	105,405	86,384	85,684	106,109	109,619	101,009	100,740	84,091	82,677	90,929	92,368	93,320	103,493	97,617	79,025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,255	12,559	16,053	28,045	21,252	9,117	11,202	8,287	21,220	26,969	20,032	1,573	19,730	22,665	24,571	26,746	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,420	5,711	3,105	3,714	3,956	4,195	4,328	4,153	4,330	4,268	3,556	3,210	4,261	3,587	3,395	3,019	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180	241	241	761	1,755	1,746	2,259	2,674	2,818	3,209	3,966	3,966	3,966	5,941	5,949	5,949	5,949	5,991	0	0
Other Non-Current Liabilities Numbers are in millions	8,159	2,491	5,312	4,476	4,574	4,881	5,809	6,759	6,641	11,476	9,839	11,920	7,589	8,028	9,560	9,782	12,184	13,314	10,188	9,891
Total Non-Current Liabilities Numbers are in millions	24,014	21,002	24,711	36,996	31,537	19,939	23,598	21,873	35,009	45,922	37,393	20,669	35,546	40,221	43,475	45,496	18,133	19,305	10,188	9,891
Total Liabilities Numbers are in millions	86,364	74,126	80,472	136,545	140,280	125,344	109,982	107,557	141,118	155,541	138,402	121,409	119,637	122,898	134,404	137,864	111,453	122,798	107,805	88,916
Equity:
Preferred Stock Numbers are in millions	0	75,723	75,028	68,924	105,022	167,429	3,004	4,896	5,665	0	4,158	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079	30,079
Retained Earnings Numbers are in millions	21,165	16,042	15,391	9,321	46,338	107,139	115,798	113,071	114,181	122,589	121,007	120,164	119,524	117,776	118,816	121,412	157,015	148,953	137,922	130,979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,858	-894	-8,021	-12,063	-14,726	-8,555	-3,004	-4,896	-5,665	4,281	-4,158	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,771	-46,121	-45,470	-39,400	-76,417	-137,218	19,461	20,982	26,338	27,211	22,833	14,201	7,043	9,726	8,018	5,669	7,899	24,886	35,825	41,318
Total Shareholders Equity Numbers are in millions	79,873	74,829	67,007	56,861	90,296	158,874	165,338	164,132	170,598	184,160	173,919	164,444	156,646	157,581	156,913	157,160	194,993	203,918	203,826	202,376
Total Equity Numbers are in millions	84,995	85,072	77,255	59,507	94,036	162,210	168,151	165,669	172,336	185,313	175,028	165,370	157,302	158,744	158,164	158,418	197,639	225,138	221,598	219,254
Total Liabilities & Shareholders Equity Numbers are in millions	171,362	159,198	157,727	196,052	234,316	287,554	278,133	273,226	313,454	340,854	313,430	286,779	276,939	281,642	292,568	296,282	309,092	347,936	329,403	308,170

Onward Holdings Co., Ltd.

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