Ono Sokki Co., Ltd. (TYO:6858)
Japan
· Delayed Price · Currency is JPY 817.00
+13.00 (1.62%)
Apr 30, 2026, 2:23 PM JST
Ono Sokki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,088 | 3,774 | 4,240 | 2,118 | 2,276 | 2,026 | Upgrade
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| Cash & Short-Term Investments | 4,088 | 3,774 | 4,240 | 2,118 | 2,276 | 2,026 | Upgrade
|
| Cash Growth | -12.18% | -10.99% | 100.19% | -6.94% | 12.34% | -28.74% | Upgrade
|
| Receivables | 4,012 | 3,537 | 3,430 | 3,153 | 3,462 | 2,209 | Upgrade
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| Inventory | 3,403 | 3,674 | 3,503 | 2,818 | 2,561 | 2,425 | Upgrade
|
| Other Current Assets | 395 | 250 | 150 | 134 | 142 | 188 | Upgrade
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| Total Current Assets | 11,898 | 11,235 | 11,323 | 8,223 | 8,441 | 6,848 | Upgrade
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| Property, Plant & Equipment | 6,991 | 6,999 | 7,177 | 10,477 | 10,698 | 10,855 | Upgrade
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| Long-Term Investments | 3,118 | 3,019 | 2,318 | 1,739 | 1,579 | 1,493 | Upgrade
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| Other Intangible Assets | 448 | 497 | 472 | 335 | 313 | 239 | Upgrade
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| Long-Term Deferred Tax Assets | 31 | 31 | 18 | 227 | 77 | 10 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 22,487 | 21,783 | 21,309 | 21,003 | 21,109 | 19,446 | Upgrade
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| Accounts Payable | 521 | 519 | 536 | 378 | 386 | 411 | Upgrade
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| Accrued Expenses | 321 | 464 | 466 | 379 | 349 | 332 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 2,555 | 3,600 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 63 | 130 | 268 | 268 | 500 | 28 | Upgrade
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| Current Income Taxes Payable | 231 | 79 | 394 | 71 | 87 | 64 | Upgrade
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| Other Current Liabilities | 1,478 | 864 | 788 | 1,033 | 810 | 317 | Upgrade
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| Total Current Liabilities | 3,614 | 3,056 | 3,452 | 4,684 | 5,732 | 4,152 | Upgrade
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| Long-Term Debt | - | - | 130 | 398 | - | 500 | Upgrade
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| Pension & Post-Retirement Benefits | 1,545 | 1,550 | 1,543 | 1,788 | 1,885 | 1,955 | Upgrade
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| Long-Term Deferred Tax Liabilities | 451 | 463 | 147 | 1 | - | 10 | Upgrade
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| Other Long-Term Liabilities | 110 | 112 | 125 | 24 | 108 | 110 | Upgrade
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| Total Liabilities | 5,720 | 5,181 | 5,397 | 6,895 | 7,725 | 6,727 | Upgrade
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| Common Stock | 7,134 | 7,134 | 7,134 | 7,134 | 7,134 | 7,134 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | 6,671 | 6,540 | 6,418 | 5,194 | 4,907 | 4,668 | Upgrade
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| Treasury Stock | -1,237 | -1,227 | -1,291 | -1,168 | -1,317 | -1,342 | Upgrade
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| Comprehensive Income & Other | 2,103 | 2,065 | 1,642 | 987 | 750 | 363 | Upgrade
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| Total Common Equity | 16,471 | 16,312 | 15,703 | 13,947 | 13,274 | 12,623 | Upgrade
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| Minority Interest | 296 | 290 | 209 | 161 | 110 | 96 | Upgrade
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| Shareholders' Equity | 16,767 | 16,602 | 15,912 | 14,108 | 13,384 | 12,719 | Upgrade
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| Total Liabilities & Equity | 22,487 | 21,783 | 21,309 | 21,003 | 21,109 | 19,446 | Upgrade
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| Total Debt | 1,063 | 1,130 | 1,398 | 3,221 | 4,100 | 3,528 | Upgrade
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| Net Cash (Debt) | 3,025 | 2,644 | 2,842 | -1,103 | -1,824 | -1,502 | Upgrade
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| Net Cash Growth | -9.00% | -6.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 290.16 | 250.64 | 265.68 | -102.29 | -170.55 | -135.46 | Upgrade
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| Filing Date Shares Outstanding | 10.43 | 10.4 | 10.33 | 10.57 | 10.36 | 10.33 | Upgrade
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| Total Common Shares Outstanding | 10.43 | 10.42 | 10.33 | 10.57 | 10.36 | 10.33 | Upgrade
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| Working Capital | 8,284 | 8,179 | 7,871 | 3,539 | 2,709 | 2,696 | Upgrade
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| Book Value Per Share | 1579.93 | 1564.85 | 1519.93 | 1319.41 | 1280.86 | 1222.13 | Upgrade
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| Tangible Book Value | 16,023 | 15,815 | 15,231 | 13,612 | 12,961 | 12,384 | Upgrade
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| Tangible Book Value Per Share | 1536.96 | 1517.17 | 1474.24 | 1287.72 | 1250.65 | 1198.99 | Upgrade
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| Order Backlog | - | 9,050 | 7,020 | 5,070 | 5,418 | 5,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.