ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 1,850.00
-85.00 (-4.39%)
Apr 30, 2026, 9:11 AM JST
ONEX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,514 | 2,938 | 2,717 | 2,537 | 2,449 | 2,651 | Upgrade
|
| Cash & Short-Term Investments | 2,514 | 2,938 | 2,717 | 2,537 | 2,449 | 2,651 | Upgrade
|
| Cash Growth | -14.52% | 8.13% | 7.09% | 3.59% | -7.62% | 8.74% | Upgrade
|
| Receivables | 1,469 | 1,380 | 1,550 | 1,603 | 1,645 | 1,671 | Upgrade
|
| Inventory | 149 | 185 | 168 | 154 | 145 | 145 | Upgrade
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| Other Current Assets | 69 | 92 | 101 | 82 | 81 | 96 | Upgrade
|
| Total Current Assets | 4,201 | 4,595 | 4,536 | 4,376 | 4,320 | 4,563 | Upgrade
|
| Property, Plant & Equipment | 3,773 | 3,701 | 4,014 | 4,711 | 4,873 | 4,935 | Upgrade
|
| Long-Term Investments | 454 | 321 | 311 | 378 | 328 | 367 | Upgrade
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| Other Intangible Assets | 41 | 46 | 14 | 27 | 34 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 12 | 10 | 345 | 229 | 269 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 8,478 | 8,676 | 8,886 | 9,935 | 9,785 | 10,183 | Upgrade
|
| Accounts Payable | 283 | 296 | 272 | 279 | 343 | 365 | Upgrade
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| Accrued Expenses | 220 | 206 | 289 | 248 | 231 | 237 | Upgrade
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| Short-Term Debt | - | - | 100 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 659 | 715 | 791 | 736 | 805 | 862 | Upgrade
|
| Current Portion of Leases | - | 31 | 25 | 33 | 42 | 49 | Upgrade
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| Current Income Taxes Payable | 233 | 371 | 147 | 311 | 164 | 332 | Upgrade
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| Other Current Liabilities | 192 | 159 | 126 | 192 | 143 | 206 | Upgrade
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| Total Current Liabilities | 1,587 | 1,778 | 1,750 | 1,899 | 1,728 | 2,051 | Upgrade
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| Long-Term Debt | 811 | 1,085 | 1,417 | 1,827 | 1,981 | 1,995 | Upgrade
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| Long-Term Leases | - | 65 | 39 | 50 | 57 | 76 | Upgrade
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| Pension & Post-Retirement Benefits | 388 | 488 | 385 | 497 | 508 | 648 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 151 | 8 | 10 | 9 | 76 | 77 | Upgrade
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| Total Liabilities | 2,937 | 3,424 | 3,611 | 4,282 | 4,350 | 4,847 | Upgrade
|
| Common Stock | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade
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| Additional Paid-In Capital | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
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| Retained Earnings | 3,776 | 3,578 | 3,609 | 4,019 | 3,831 | 3,703 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 180 | 89 | 81 | 49 | 19 | 48 | Upgrade
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| Shareholders' Equity | 5,541 | 5,252 | 5,275 | 5,653 | 5,435 | 5,336 | Upgrade
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| Total Liabilities & Equity | 8,478 | 8,676 | 8,886 | 9,935 | 9,785 | 10,183 | Upgrade
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| Total Debt | 1,470 | 1,896 | 2,372 | 2,746 | 2,885 | 2,982 | Upgrade
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| Net Cash (Debt) | 1,044 | 1,042 | 345 | -209 | -436 | -331 | Upgrade
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| Net Cash Growth | 51.96% | 202.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 630.55 | 629.34 | 208.36 | -126.21 | -263.29 | -199.88 | Upgrade
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| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Working Capital | 2,614 | 2,817 | 2,786 | 2,477 | 2,592 | 2,512 | Upgrade
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| Book Value Per Share | 3346.77 | 3172.17 | 3185.89 | 3413.78 | 3282.03 | 3222.24 | Upgrade
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| Tangible Book Value | 5,500 | 5,206 | 5,261 | 5,626 | 5,401 | 5,289 | Upgrade
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| Tangible Book Value Per Share | 3322.00 | 3144.39 | 3177.44 | 3397.48 | 3261.50 | 3193.86 | Upgrade
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| Order Backlog | - | 145.44 | 147.81 | 134.06 | 164.94 | 193.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.