Onoken Co., Ltd. (TYO:7414)
Japan
· Delayed Price · Currency is JPY 1,402.00
+27.00 (1.96%)
Apr 28, 2026, 3:30 PM JST
Onoken Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,198 | 4,438 | 6,692 | 2,975 | 6,351 | 5,132 | Upgrade
|
| Cash & Short-Term Investments | 7,198 | 4,438 | 6,692 | 2,975 | 6,351 | 5,132 | Upgrade
|
| Cash Growth | 13.41% | -33.68% | 124.94% | -53.16% | 23.75% | -3.02% | Upgrade
|
| Receivables | 66,798 | 64,987 | 83,670 | 81,643 | 69,843 | 53,862 | Upgrade
|
| Inventory | 29,653 | 32,156 | 31,776 | 35,054 | 29,945 | 19,384 | Upgrade
|
| Other Current Assets | 4,536 | 11,067 | 6,136 | 7,034 | 3,889 | 7,941 | Upgrade
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| Total Current Assets | 108,185 | 112,648 | 128,274 | 126,706 | 110,028 | 86,319 | Upgrade
|
| Property, Plant & Equipment | 86,903 | 84,992 | 74,196 | 58,135 | 57,072 | 55,024 | Upgrade
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| Long-Term Investments | 6,275 | 3,635 | 4,741 | 2,618 | 2,090 | 1,986 | Upgrade
|
| Goodwill | 203 | 240 | 290 | 257 | - | - | Upgrade
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| Other Intangible Assets | 1,016 | 407 | 377 | 259 | 279 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | - | 463 | 577 | 666 | 961 | 572 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 202,584 | 203,530 | 208,502 | 188,688 | 170,468 | 144,092 | Upgrade
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| Accounts Payable | 39,318 | 39,987 | 53,942 | 52,958 | 46,554 | 37,288 | Upgrade
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| Accrued Expenses | 730 | 1,168 | 1,423 | 1,453 | 2,043 | 1,141 | Upgrade
|
| Short-Term Debt | 34,810 | 33,230 | 28,850 | 35,200 | 26,950 | 14,150 | Upgrade
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| Current Portion of Long-Term Debt | 2,912 | 1,267 | 804 | 52 | - | - | Upgrade
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| Current Income Taxes Payable | 242 | 580 | 1,637 | 398 | 3,374 | 1,421 | Upgrade
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| Other Current Liabilities | 4,226 | 4,791 | 6,781 | 5,033 | 3,305 | 8,305 | Upgrade
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| Total Current Liabilities | 82,238 | 81,023 | 93,437 | 95,094 | 82,226 | 62,305 | Upgrade
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| Long-Term Debt | 20,159 | 22,238 | 17,110 | 1,099 | 3,138 | 6,023 | Upgrade
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| Pension & Post-Retirement Benefits | 1,348 | 1,291 | 1,342 | 1,107 | 885 | 849 | Upgrade
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| Other Long-Term Liabilities | 709 | 705 | 1,064 | 1,068 | 945 | 969 | Upgrade
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| Total Liabilities | 104,454 | 105,257 | 112,953 | 98,368 | 87,194 | 70,146 | Upgrade
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| Common Stock | 6,947 | 6,947 | 6,842 | 6,537 | 5,462 | 4,299 | Upgrade
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| Additional Paid-In Capital | 6,621 | 6,621 | 6,809 | 6,498 | 5,422 | 4,290 | Upgrade
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| Retained Earnings | 83,229 | 82,915 | 80,557 | 76,797 | 71,854 | 65,822 | Upgrade
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| Treasury Stock | -840 | -2 | -309 | -341 | -377 | -959 | Upgrade
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| Comprehensive Income & Other | 1,217 | 906 | 833 | 129 | 265 | 266 | Upgrade
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| Total Common Equity | 97,174 | 97,387 | 94,732 | 89,620 | 82,626 | 73,718 | Upgrade
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| Minority Interest | 956 | 886 | 817 | 700 | 648 | 228 | Upgrade
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| Shareholders' Equity | 98,130 | 98,273 | 95,549 | 90,320 | 83,274 | 73,946 | Upgrade
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| Total Liabilities & Equity | 202,584 | 203,530 | 208,502 | 188,688 | 170,468 | 144,092 | Upgrade
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| Total Debt | 57,881 | 56,735 | 46,764 | 36,351 | 30,088 | 20,173 | Upgrade
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| Net Cash (Debt) | -50,683 | -52,297 | -40,072 | -33,376 | -23,737 | -15,041 | Upgrade
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| Net Cash Per Share | -2032.24 | -2059.83 | -1555.65 | -1296.96 | -922.96 | -596.25 | Upgrade
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| Filing Date Shares Outstanding | 24.52 | 25.12 | 25.49 | 25 | 23.35 | 21.15 | Upgrade
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| Total Common Shares Outstanding | 24.52 | 25.12 | 25.49 | 25 | 23.35 | 21.15 | Upgrade
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| Working Capital | 25,947 | 31,625 | 34,837 | 31,612 | 27,802 | 24,014 | Upgrade
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| Book Value Per Share | 3962.39 | 3876.58 | 3716.75 | 3584.35 | 3538.34 | 3484.68 | Upgrade
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| Tangible Book Value | 95,955 | 96,740 | 94,065 | 89,104 | 82,347 | 73,568 | Upgrade
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| Tangible Book Value Per Share | 3912.68 | 3850.82 | 3690.58 | 3563.71 | 3526.39 | 3477.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.