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

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8016.T
Financials

534 (JPY) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,346	14,133	12,667	12,324	13,580	13,805	13,002	14,749	22,021	15,209	17,639	19,286	18,622	21,301	28,258	26,306	34,791	28,795	25,161	30,221	28,011	31,284	29,813	25,958	25,349	26,334	26,577	26,829	24,701	26,096	23,369	20,578	32,381	29,407	26,448	27,893	27,098	31,122	25,067	25,472	25,799	27,375	23,512	23,171	22,450	24,677	21,555	22,538	29,261	33,192	26,359	22,603	23,987	30,939	26,821	24,082	25,841	34,330
Short Term Investments Numbers are in millions	0	0	-5,556	-5,504	-15,043	-8,706	-3,464	-3,413	-12,618	-9,689	-11,471	-11,538	-2,840	-4,916	-2,450	-2,461	-2,421	-4,616	-3,025	-2,987	-2,924	-5,833	-4,059	-3,987	-3,867	-6,095	-3,363	-3,327	-3,241	-5,980	-1,556	-1,537	-1,479	-4,353	-25,492	-25,484	-25,705	-6,679	-32,100	-16,036	-16,733	-6,628	-19,719	-19,109	-19,203	-6,487	-17,452	0	0	-5,771	0	0	0	-5,589	0	0	0	-5,850
Cash and Short Term Investments Numbers are in millions	13,346	14,133	12,667	12,324	13,580	13,805	13,002	14,749	22,021	15,209	17,639	19,286	18,622	21,301	28,258	26,306	34,791	28,795	25,161	30,221	28,011	31,284	29,813	25,958	25,349	26,334	26,577	26,829	24,701	26,096	23,369	20,578	32,381	29,407	26,448	27,893	27,098	31,122	25,067	25,472	25,799	27,375	23,512	23,171	22,450	24,677	21,555	22,538	29,261	33,192	26,359	22,603	23,987	30,939	26,821	24,082	25,841	34,330
Net Receivables Numbers are in millions	15,877	15,632	19,105	12,383	15,825	13,981	17,659	11,303	14,287	14,204	17,842	10,987	12,624	18,251	24,001	17,244	19,301	25,715	31,457	22,997	27,757	28,481	32,661	23,074	26,243	29,187	31,871	23,184	26,582	29,278	31,909	22,582	28,572	32,522	36,068	25,247	31,205	34,857	40,525	26,450	31,880	33,358	38,057	26,432	30,821	33,794	35,825	22,764	28,743	29,076	34,842	21,906	28,687	29,473	34,006	22,343	28,482	29,968
Inventory Numbers are in millions	37,993	38,957	40,801	34,984	32,482	30,718	32,783	27,574	25,763	26,835	30,338	28,632	29,945	34,354	41,914	43,449	48,051	43,222	47,693	47,046	47,140	46,765	51,471	46,432	43,390	42,978	46,977	42,059	39,831	40,215	46,223	43,061	41,922	42,769	47,929	43,673	41,809	43,861	48,291	44,617	41,705	40,678	45,277	39,105	35,883	34,476	38,280	33,236	32,036	31,443	37,119	31,981	30,804	30,356	34,726	29,909	30,440	30,893
Other Current Assets Numbers are in millions	5,055	4,678	4,172	4,494	4,291	3,751	4,293	4,445	4,574	4,260	4,001	3,542	9,012	6,554	9,716	9,324	10,771	9,050	8,138	8,863	10,680	10,767	12,924	12,824	12,324	7,478	11,140	10,042	11,233	7,983	10,600	11,603	11,364	16,770	11,982	11,694	10,187	7,211	14,057	11,493	15,461	8,938	13,989	14,913	14,933	7,374	11,368	10,029	10,683	5,184	10,077	12,227	9,441	4,776	10,064	9,047	9,980	5,489
Total Current Assets Numbers are in millions	72,271	73,400	76,745	64,185	66,178	62,255	67,737	58,071	66,645	60,508	69,820	62,447	70,203	80,460	103,889	96,323	112,914	106,782	112,449	109,127	113,588	117,297	126,869	108,288	107,306	105,977	116,565	102,114	102,347	103,572	112,101	97,824	114,239	121,468	122,427	108,507	110,299	117,051	127,940	108,032	114,845	110,349	120,835	103,621	104,087	100,321	107,028	88,567	100,723	98,895	108,397	88,717	92,919	95,544	105,617	85,381	94,743	100,680
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,405	50,468	54,149	53,590	53,196	53,130	56,120	56,217	55,568	58,042	59,033	61,278	67,352	69,070	75,239	76,864	78,006	83,231	86,416	86,177	97,636	96,717	95,961	94,182	94,854	93,714	92,686	91,644	91,984	92,268	91,273	95,568	108,380	106,695	110,334	110,969	108,731	109,658	98,983	112,748	104,124	102,878	93,883	91,814	90,778	86,861	85,617	83,728	84,558	82,987	83,595	83,809	87,822	86,622	87,340	88,203	89,480	89,741
Goodwill Numbers are in millions	3,141	3,289	3,545	3,719	3,833	4,025	4,332	4,460	4,516	4,631	4,786	4,959	5,149	5,251	5,478	5,702	5,917	6,127	6,301	6,584	18,374	9,455	14,342	14,725	15,422	16,228	16,968	17,305	17,772	18,522	15,471	16,350	15,442	15,652	28,468	25,038	25,756	26,568	28,149	28,999	28,905	29,740	30,472	31,286	31,996	32,769	39,756	40,740	41,823	40,793	41,791	42,769	42,804	43,731	44,615	45,515	46,467	47,417
Intangible Assets Numbers are in millions	6,201	5,533	5,489	5,002	5,178	5,081	5,352	4,072	4,256	4,718	4,686	5,144	5,311	5,416	5,899	5,872	6,240	6,033	6,219	6,408	7,962	7,570	7,873	7,850	8,097	8,284	7,919	7,067	7,125	7,283	7,499	7,579	7,666	7,784	8,328	8,199	7,912	7,487	6,871	5,371	5,397	4,536	2,880	2,945	2,976	2,688	2,452	2,555	2,699	2,701	2,798	2,997	3,065	3,013	3,335	3,411	3,616	3,393
Goodwill and Intangible Assets Numbers are in millions	9,342	8,822	9,034	8,721	9,011	9,106	9,684	8,532	8,772	9,349	9,472	10,103	10,460	10,667	11,377	11,574	12,157	12,160	12,520	12,992	26,336	17,025	22,215	22,575	23,519	24,512	24,887	24,372	24,897	25,805	22,970	23,929	23,108	23,436	36,796	33,237	33,668	34,055	35,020	34,370	34,302	34,276	33,352	34,231	34,972	35,457	42,208	43,295	44,522	43,494	44,589	45,766	45,869	46,744	47,950	48,926	50,083	50,810
Long Term Investments Numbers are in millions	18,964	19,073	21,080	21,900	32,563	25,139	20,718	19,185	28,136	23,806	24,934	26,227	17,549	19,228	15,223	16,045	17,136	17,956	24,720	23,524	31,743	33,678	28,729	34,798	36,304	36,585	34,821	34,814	34,280	32,213	30,796	28,042	37,387	38,275	72,014	76,818	82,542	60,841	83,776	64,266	65,345	55,789	71,063	64,835	66,404	49,217	54,200	0	0	40,950	0	0	0	40,181	0	0	0	37,043
Tax Assets Numbers are in millions	4,423	4,805	2,307	2,873	3,437	3,454	2,761	3,488	2,847	4,338	4,162	5,101	5,701	7,486	5,903	5,724	6,537	4,232	18,422	18,077	16,450	12,926	5,876	6,067	6,309	6,971	5,082	6,582	7,907	8,592	10,868	12,055	11,161	11,166	-72,014	-76,818	-82,542	1,168	-83,776	-64,266	-65,345	3,079	-71,063	-64,835	-66,404	3,600	-54,200	0	0	4,495	0	0	0	5,627	0	0	0	5,529
Other Non-Current Assets Numbers are in millions	17,434	14,794	9,541	9,501	-1	6,111	9,005	9,035	-2	1,681	0	-1	8,171	9,137	11,471	11,554	11,701	9,950	12,825	13,043	13,089	9,907	12,938	12,923	12,989	10,372	13,101	13,152	13,628	10,771	14,124	14,367	14,757	12,410	72,014	76,817	82,541	18,078	83,775	64,266	65,345	7,057	71,063	64,835	66,404	11,321	54,203	53,039	50,271	6,118	48,498	49,284	50,167	6,924	50,990	51,668	51,617	8,765
Total Non-Current Assets Numbers are in millions	100,568	97,962	96,111	96,585	98,206	96,940	98,288	96,457	95,321	97,216	97,601	102,708	109,233	115,588	119,213	121,761	125,537	127,529	154,903	153,813	185,254	170,253	165,719	170,545	173,975	172,154	170,577	170,564	172,696	169,649	170,031	173,961	194,793	191,982	219,144	221,023	224,940	223,800	217,778	211,384	203,771	203,079	198,298	190,880	192,154	186,456	182,028	180,062	179,351	178,044	176,682	178,859	183,858	186,098	186,280	188,797	191,180	191,888
Total Assets Numbers are in millions	172,839	171,362	172,857	160,772	164,387	159,198	166,028	154,529	161,969	157,727	167,422	165,157	179,438	196,052	223,105	218,088	238,453	234,316	267,353	262,942	298,844	287,554	292,591	278,836	281,283	278,133	287,144	272,680	275,046	273,226	282,135	271,787	309,034	313,454	341,572	329,532	335,241	340,854	345,719	319,418	318,617	313,430	319,135	294,503	296,242	286,779	289,056	268,629	280,074	276,939	285,079	267,576	276,777	281,642	291,897	274,178	285,923	292,568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,718	22,611	8,739	8,209	7,459	8,154	9,073	8,244	6,282	6,361	7,966	7,616	7,278	13,472	15,367	13,305	16,678	19,206	20,681	18,279	17,868	17,556	20,700	18,636	17,909	18,059	21,228	18,818	17,192	13,960	22,662	30,947	33,144	34,970	39,214	33,475	36,837	40,340	43,434	36,413	37,602	38,305	43,218	37,536	36,020	33,512	38,645	32,331	32,900	33,238	37,754	31,217	31,944	32,703	36,658	31,271	32,835	35,961
Short Term Debt Numbers are in millions	27,030	26,270	31,078	29,563	27,640	19,487	21,684	20,037	26,697	23,612	37,583	42,331	61,394	63,658	70,954	68,725	65,703	49,359	55,268	57,568	67,673	56,685	51,009	47,033	45,934	35,332	33,778	33,820	33,890	37,365	37,212	39,763	66,177	49,154	58,356	56,986	50,256	45,653	47,696	42,679	37,201	44,956	54,914	48,566	48,945	47,581	34,099	30,227	33,115	29,865	30,764	30,633	31,082	30,886	32,737	31,667	31,511	35,697
Tax Payables Numbers are in millions	609	965	900	684	936	1,129	889	866	738	2,022	2,693	2,925	984	669	794	782	571	527	1,378	972	1,010	475	776	1,304	1,326	2,084	2,777	1,943	974	1,096	2,822	1,175	1,080	5,911	4,602	1,821	1,038	3,178	4,978	2,183	1,353	955	1,527	1,125	1,020	4,829	5,390	3,016	3,338	5,699	6,168	2,035	2,592	4,533	5,433	1,866	2,956	4,085
Deferred Revenue Numbers are in millions	609	965	3,401	2,266	2,419	2,222	3,266	1,957	1,871	2,698	4,717	3,875	2,128	2,044	3,815	3,308	3,230	2,498	5,741	3,538	3,723	2,413	5,021	3,804	3,917	4,338	7,291	4,289	3,292	3,122	6,989	3,584	3,383	7,834	9,273	4,354	3,630	5,232	9,742	4,801	4,139	3,187	6,668	3,774	3,886	7,147	10,659	5,929	6,633	9,267	12,239	4,573	5,508	7,432	10,489	4,420	6,053	6,585
Other Current Liabilities Numbers are in millions	13,368	12,504	27,599	22,794	26,099	23,261	25,499	20,027	22,789	23,090	25,190	18,380	21,579	20,375	25,417	23,850	28,380	37,680	31,492	29,438	29,561	28,751	28,804	25,803	27,477	28,655	27,957	24,349	25,874	31,237	24,260	11,930	13,985	14,151	13,295	13,295	15,964	18,394	17,151	15,634	17,052	14,561	14,311	13,864	14,556	12,500	11,973	10,853	13,576	11,721	12,160	11,179	13,501	11,656	12,373	11,337	13,176	12,686
Total Current Liabilities Numbers are in millions	61,725	62,350	70,817	62,832	63,617	53,124	59,522	50,265	57,639	55,761	75,456	72,202	92,379	99,549	115,553	109,188	113,991	108,743	113,182	108,823	118,825	105,405	105,534	95,276	95,237	86,384	90,254	81,276	80,248	85,684	91,123	86,224	116,689	106,109	120,138	108,110	106,687	109,619	118,023	99,527	95,994	101,009	119,111	103,740	103,407	100,740	95,376	79,340	86,224	84,091	92,917	77,602	82,035	82,677	92,257	78,695	83,575	90,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,107	12,255	7,345	5,997	7,755	12,559	9,615	10,517	11,475	16,053	13,335	14,404	15,195	28,045	17,746	19,003	20,319	21,252	12,565	13,454	5,806	9,117	5,233	5,753	6,288	11,202	8,841	9,347	11,356	8,287	4,500	4,512	6,018	21,220	18,078	18,125	19,789	26,969	22,415	22,745	23,862	20,032	1,795	1,902	1,747	1,573	17,678	17,618	20,600	19,730	20,514	20,537	22,213	22,665	24,006	24,090	25,951	24,571
Deferred Revenue Non-Current Numbers are in millions	0	3,420	0	0	0	5,711	0	0	0	3,105	0	0	0	3,714	0	0	0	3,956	0	0	0	4,195	0	0	0	4,328	0	0	0	4,153	0	0	0	4,330	0	0	0	4,268	0	0	0	3,556	0	0	0	3,210	0	0	0	4,261	0	0	0	3,587	0	0	0	3,395
Deferred Tax Liabilities Non-Current Numbers are in millions	0	180	0	0	0	241	0	0	0	241	0	0	0	761	0	0	0	1,755	0	0	0	1,746	0	0	0	2,259	0	0	0	2,674	0	0	0	2,818	0	0	0	3,209	0	0	0	3,966	0	0	0	3,966	0	0	0	3,966	0	0	0	5,941	0	0	0	5,949
Other Non-Current Liabilities Numbers are in millions	11,560	8,159	11,976	11,917	12,130	2,491	11,954	12,072	12,252	5,312	12,976	13,111	12,659	4,476	21,919	22,111	22,896	4,574	15,145	15,222	15,313	4,881	16,139	15,858	16,617	5,809	17,274	17,326	17,873	6,759	18,169	18,402	18,388	6,641	21,513	22,365	23,658	11,476	23,644	23,228	23,424	9,839	21,003	19,200	19,637	11,920	16,794	17,329	17,409	7,589	17,009	18,330	19,393	8,028	18,037	17,984	18,885	9,560
Total Non-Current Liabilities Numbers are in millions	28,667	24,014	19,321	17,914	19,885	21,002	21,569	22,589	23,727	24,711	26,311	27,515	27,854	36,996	39,665	41,114	43,215	31,537	27,710	28,676	21,119	19,939	21,372	21,611	22,905	23,598	26,115	26,673	29,229	21,873	22,669	22,914	24,406	35,009	39,591	40,490	43,447	45,922	46,059	45,973	47,286	37,393	22,798	21,102	21,384	20,669	34,472	34,947	38,009	35,546	37,523	38,867	41,606	40,221	42,043	42,074	44,836	43,475
Total Liabilities Numbers are in millions	90,392	86,364	90,138	80,746	83,502	74,126	81,091	72,854	81,366	80,472	101,767	99,717	120,233	136,545	155,218	150,302	157,206	140,280	140,892	137,499	139,944	125,344	126,906	116,887	118,142	109,982	116,369	107,949	109,477	107,557	113,792	109,138	141,095	141,118	159,729	148,600	150,134	155,541	164,082	145,500	143,280	138,402	141,909	124,842	124,791	121,409	129,848	114,287	124,233	119,637	130,440	116,469	123,641	122,898	134,300	120,769	128,411	134,404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	71,744	0	0	0	69,526	69,330	68,844	67,613	3,227	12,063	11,996	10,148	9,779	14,727	12,326	11,686	9,452	8,553	5,628	6,712	5,054	3,003	3,529	5,612	5,144	4,893	7,598	10,857	6,860	5,665	894	0	0	0	907	4,432	3,602	4,158	2,980	6,419	6,790	0	0	0	0	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	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	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	20,018	21,165	20,201	17,276	17,762	16,042	16,460	14,239	15,586	15,391	14,910	15,617	9,114	9,321	17,189	15,538	28,161	46,338	76,540	74,791	105,409	107,139	106,917	109,250	108,830	115,798	117,641	112,752	112,529	113,071	115,363	111,943	113,325	114,181	125,220	121,197	122,676	122,589	124,268	120,125	120,769	121,007	122,124	118,024	120,233	120,164	120,314	116,207	118,503	119,524	120,390	116,130	116,171	117,776	119,733	116,217	117,640	118,816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,572	4,858	3,511	3,646	4,080	4,804	4,361	3,248	952	-2,323	-3,435	-2,425	-3,227	-12,063	-11,996	-10,148	-9,779	-14,727	-12,326	-11,686	-9,452	-8,553	-5,628	-6,712	-5,054	-3,003	-3,529	-5,612	-5,144	-4,893	-7,598	-10,857	-6,860	-5,665	-894	1,510	4,065	4,281	-907	-4,432	-3,602	-4,158	-2,980	-6,419	-6,790	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,774	23,771	23,867	23,902	-47,841	23,904	23,915	23,861	-45,665	-45,470	-44,989	-45,696	19,750	17,461	17,459	19,307	19,447	13,879	16,251	16,870	19,945	21,656	25,590	19,775	21,381	19,461	20,332	19,464	20,736	20,982	21,313	18,990	22,880	26,338	24,846	27,215	27,208	27,211	26,216	22,693	23,387	22,833	23,980	20,535	20,122	14,201	7,997	7,438	6,564	7,043	3,525	4,253	5,723	9,726	6,682	6,009	8,579	8,018
Total Shareholders Equity Numbers are in millions	82,443	79,873	77,658	74,903	75,824	74,829	74,815	71,427	70,478	67,007	65,409	65,188	58,943	56,861	64,727	64,924	77,687	90,296	122,870	121,740	155,433	158,874	162,586	159,104	160,290	165,338	168,052	162,295	163,344	164,132	166,755	161,012	166,284	170,598	180,145	180,001	184,028	184,160	180,563	172,897	174,235	173,919	176,183	168,638	170,434	164,444	158,390	153,724	155,146	156,646	153,994	150,462	151,973	157,581	156,494	152,305	156,298	156,913
Total Equity Numbers are in millions	82,443	84,995	82,719	80,026	80,885	85,072	84,937	81,675	80,603	77,255	65,655	65,440	59,205	59,507	67,887	67,786	81,247	94,036	126,461	125,443	158,900	162,210	165,685	161,949	163,141	168,151	170,775	164,731	165,569	165,669	168,343	162,649	167,939	172,336	181,843	180,932	185,107	185,313	181,637	173,918	175,337	175,028	177,226	169,661	171,451	165,370	159,208	154,342	155,841	157,302	154,639	151,107	153,136	158,744	157,597	153,409	157,512	158,164
Total Liabilities & Shareholders Equity Numbers are in millions	172,835	171,362	172,857	160,772	164,387	159,198	166,028	154,529	161,969	157,727	167,422	165,157	179,438	196,052	223,105	218,088	238,453	234,316	267,353	262,942	298,844	287,554	292,591	278,836	281,283	278,133	287,144	272,680	275,046	273,226	282,135	271,787	309,034	313,454	341,572	329,532	335,241	340,854	345,719	319,418	318,617	313,430	319,135	294,503	296,242	286,779	289,056	268,629	280,074	276,939	285,079	267,576	276,777	281,642	291,897	274,178	285,923	292,568

Onward Holdings Co., Ltd.

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