Oenon Holdings, Inc. (TYO:2533)
Japan
· Delayed Price · Currency is JPY 437.00
+2.00 (0.46%)
Mar 10, 2026, 1:33 PM JST
Oenon Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 884 | 887 | 828 | 899 | 990 | Upgrade
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| Cash & Short-Term Investments | 884 | 887 | 828 | 899 | 990 | Upgrade
|
| Cash Growth | -0.34% | 7.13% | -7.90% | -9.19% | 8.20% | Upgrade
|
| Receivables | 19,710 | 16,720 | 16,735 | 16,937 | 16,277 | Upgrade
|
| Inventory | 8,420 | 8,263 | 8,361 | 8,585 | 7,865 | Upgrade
|
| Prepaid Expenses | 125 | 97 | 101 | 127 | 99 | Upgrade
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| Other Current Assets | 334 | 208 | 56 | 490 | 365 | Upgrade
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| Total Current Assets | 29,473 | 26,175 | 26,081 | 27,038 | 25,596 | Upgrade
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| Property, Plant & Equipment | 24,033 | 24,458 | 24,660 | 25,623 | 23,763 | Upgrade
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| Long-Term Investments | 4,946 | 4,085 | 3,445 | 1,891 | 1,731 | Upgrade
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| Goodwill | - | 1 | 3 | 5 | 7 | Upgrade
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| Other Intangible Assets | 314 | 428 | 505 | 549 | 291 | Upgrade
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| Long-Term Deferred Tax Assets | 467 | 590 | 736 | 403 | 891 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 59,235 | 55,739 | 55,431 | 55,511 | 52,280 | Upgrade
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| Accounts Payable | 7,386 | 6,833 | 7,016 | 6,826 | 6,323 | Upgrade
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| Accrued Expenses | 297 | 290 | 273 | 227 | 246 | Upgrade
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| Short-Term Debt | 2,246 | 2,548 | 3,411 | 7,027 | 3,935 | Upgrade
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| Current Portion of Leases | 88 | 43 | 31 | 30 | 43 | Upgrade
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| Current Income Taxes Payable | 16,034 | 14,668 | 14,903 | 13,756 | 14,350 | Upgrade
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| Other Current Liabilities | 526 | 515 | 658 | 610 | 453 | Upgrade
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| Total Current Liabilities | 26,577 | 24,897 | 26,292 | 28,476 | 25,350 | Upgrade
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| Long-Term Debt | 600 | 1,200 | 1,800 | 2,400 | - | Upgrade
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| Long-Term Leases | 105 | 66 | 44 | 44 | 49 | Upgrade
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| Pension & Post-Retirement Benefits | 1,497 | 1,499 | 1,502 | 1,497 | 1,282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 262 | 183 | 153 | 128 | 164 | Upgrade
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| Other Long-Term Liabilities | 3,219 | 3,417 | 3,414 | 3,363 | 3,391 | Upgrade
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| Total Liabilities | 32,260 | 31,262 | 33,205 | 35,908 | 30,236 | Upgrade
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| Common Stock | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | Upgrade
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| Additional Paid-In Capital | 5,640 | 5,637 | 5,636 | 5,602 | 5,601 | Upgrade
|
| Retained Earnings | 14,755 | 12,230 | 9,973 | 6,873 | 8,563 | Upgrade
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| Treasury Stock | -2,836 | -2,414 | -1,954 | -1,927 | -1,578 | Upgrade
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| Comprehensive Income & Other | 1,677 | 1,238 | 779 | 272 | 480 | Upgrade
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| Total Common Equity | 26,182 | 23,637 | 21,380 | 17,766 | 20,012 | Upgrade
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| Minority Interest | 793 | 840 | 846 | 1,837 | 2,032 | Upgrade
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| Shareholders' Equity | 26,975 | 24,477 | 22,226 | 19,603 | 22,044 | Upgrade
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| Total Liabilities & Equity | 59,235 | 55,739 | 55,431 | 55,511 | 52,280 | Upgrade
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| Total Debt | 3,039 | 3,857 | 5,286 | 9,501 | 4,027 | Upgrade
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| Net Cash (Debt) | -2,155 | -2,970 | -4,458 | -8,602 | -3,037 | Upgrade
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| Net Cash Per Share | -38.01 | -51.58 | -76.58 | -145.20 | -51.10 | Upgrade
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| Filing Date Shares Outstanding | 56.35 | 57.01 | 58.21 | 58.21 | 59.43 | Upgrade
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| Total Common Shares Outstanding | 56.35 | 57.01 | 58.21 | 58.21 | 59.43 | Upgrade
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| Working Capital | 2,896 | 1,278 | -211 | -1,438 | 246 | Upgrade
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| Book Value Per Share | 464.66 | 414.61 | 367.29 | 305.20 | 336.72 | Upgrade
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| Tangible Book Value | 25,868 | 23,208 | 20,872 | 17,212 | 19,714 | Upgrade
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| Tangible Book Value Per Share | 459.09 | 407.09 | 358.56 | 295.68 | 331.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.