Onamba Co., Ltd. (TYO:5816)
Japan
· Delayed Price · Currency is JPY 1,743.00
+59.00 (3.50%)
Mar 10, 2026, 3:30 PM JST
Onamba 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 | 7,228 | 7,339 | 6,501 | 5,178 | 4,370 | Upgrade
|
| Cash & Short-Term Investments | 7,228 | 7,339 | 6,501 | 5,178 | 4,370 | Upgrade
|
| Cash Growth | -1.51% | 12.89% | 25.55% | 18.49% | -18.79% | Upgrade
|
| Receivables | 10,967 | 10,214 | 10,121 | 12,358 | 10,057 | Upgrade
|
| Inventory | 9,685 | 9,709 | 9,199 | 9,148 | 8,416 | Upgrade
|
| Other Current Assets | 1,361 | 859 | 884 | 773 | 835 | Upgrade
|
| Total Current Assets | 29,241 | 28,121 | 26,705 | 27,457 | 23,678 | Upgrade
|
| Property, Plant & Equipment | 8,914 | 8,344 | 7,276 | 6,177 | 5,947 | Upgrade
|
| Long-Term Investments | 3,148 | 2,641 | 2,329 | 2,533 | 2,579 | Upgrade
|
| Other Intangible Assets | 424 | 453 | 460 | 491 | 544 | Upgrade
|
| Long-Term Deferred Tax Assets | 323 | 315 | 304 | 215 | 174 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 42,051 | 39,875 | 37,075 | 36,874 | 32,940 | Upgrade
|
| Accounts Payable | 6,842 | 6,302 | 6,593 | 7,818 | 7,540 | Upgrade
|
| Accrued Expenses | 1,002 | 1,016 | 914 | 835 | 721 | Upgrade
|
| Short-Term Debt | 896 | 843 | 1,310 | 3,562 | 1,948 | Upgrade
|
| Current Portion of Leases | 150 | 170 | 100 | 120 | 111 | Upgrade
|
| Current Income Taxes Payable | 1,023 | 1,606 | 1,174 | 901 | 829 | Upgrade
|
| Other Current Liabilities | 539 | 359 | 436 | 281 | 302 | Upgrade
|
| Total Current Liabilities | 10,452 | 10,296 | 10,527 | 13,517 | 11,451 | Upgrade
|
| Long-Term Debt | 1,177 | 1,188 | 1,514 | 944 | 1,736 | Upgrade
|
| Long-Term Leases | 328 | 413 | 437 | 110 | 153 | Upgrade
|
| Pension & Post-Retirement Benefits | 771 | 668 | 588 | 524 | 540 | Upgrade
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| Long-Term Deferred Tax Liabilities | 657 | 466 | 347 | 419 | 599 | Upgrade
|
| Other Long-Term Liabilities | 258 | 265 | 195 | 176 | 169 | Upgrade
|
| Total Liabilities | 13,643 | 13,296 | 13,608 | 15,690 | 14,648 | Upgrade
|
| Common Stock | 2,323 | 2,323 | 2,323 | 2,323 | 2,323 | Upgrade
|
| Additional Paid-In Capital | 1,741 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
|
| Retained Earnings | 18,387 | 17,469 | 15,503 | 13,740 | 11,807 | Upgrade
|
| Treasury Stock | -160 | -160 | -160 | -160 | -160 | Upgrade
|
| Comprehensive Income & Other | 5,464 | 4,561 | 3,318 | 2,750 | 1,913 | Upgrade
|
| Total Common Equity | 27,755 | 26,129 | 22,920 | 20,589 | 17,819 | Upgrade
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| Minority Interest | 653 | 450 | 547 | 595 | 473 | Upgrade
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| Shareholders' Equity | 28,408 | 26,579 | 23,467 | 21,184 | 18,292 | Upgrade
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| Total Liabilities & Equity | 42,051 | 39,875 | 37,075 | 36,874 | 32,940 | Upgrade
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| Total Debt | 2,551 | 2,614 | 3,361 | 4,736 | 3,948 | Upgrade
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| Net Cash (Debt) | 4,677 | 4,725 | 3,140 | 442 | 422 | Upgrade
|
| Net Cash Growth | -1.02% | 50.48% | 610.41% | 4.74% | -70.20% | Upgrade
|
| Net Cash Per Share | 383.78 | 387.72 | 257.66 | 36.27 | 34.63 | Upgrade
|
| Filing Date Shares Outstanding | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
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| Working Capital | 18,789 | 17,825 | 16,178 | 13,940 | 12,227 | Upgrade
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| Book Value Per Share | 2277.49 | 2144.07 | 1880.73 | 1689.46 | 1462.15 | Upgrade
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| Tangible Book Value | 27,331 | 25,676 | 22,460 | 20,098 | 17,275 | Upgrade
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| Tangible Book Value Per Share | 2242.70 | 2106.89 | 1842.99 | 1649.17 | 1417.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.