Onward Holdings Co., Ltd. (TYO:8016)
Japan
· Delayed Price · Currency is JPY 744.00
-1.00 (-0.13%)
Apr 28, 2026, 3:30 PM JST
Onward Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19,715 | 13,505 | 14,133 | 13,805 | 15,209 | Upgrade
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| Cash & Short-Term Investments | 19,715 | 13,505 | 14,133 | 13,805 | 15,209 | Upgrade
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| Cash Growth | 45.98% | -4.44% | 2.38% | -9.23% | -28.60% | Upgrade
|
| Receivables | 18,498 | 15,818 | 15,632 | 13,544 | 13,952 | Upgrade
|
| Inventory | 49,710 | 45,862 | 38,957 | 30,718 | 26,835 | Upgrade
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| Other Current Assets | 4,602 | 4,916 | 4,678 | 4,188 | 4,512 | Upgrade
|
| Total Current Assets | 92,525 | 80,101 | 73,400 | 62,255 | 60,508 | Upgrade
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| Property, Plant & Equipment | 43,419 | 47,693 | 50,468 | 53,130 | 58,042 | Upgrade
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| Long-Term Investments | 13,446 | 32,431 | 31,300 | 28,370 | 23,806 | Upgrade
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| Goodwill | 4,818 | 5,835 | 3,289 | 4,025 | 4,631 | Upgrade
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| Other Intangible Assets | 6,763 | 7,011 | 5,533 | 5,081 | 4,718 | Upgrade
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| Long-Term Deferred Tax Assets | 2,717 | 3,582 | 4,805 | 3,454 | 4,338 | Upgrade
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| Other Long-Term Assets | 22,973 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 189,223 | 179,218 | 171,362 | 159,198 | 157,727 | Upgrade
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| Accounts Payable | 11,385 | 19,777 | 22,611 | 21,390 | 18,221 | Upgrade
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| Accrued Expenses | 1,236 | 1,194 | 1,512 | 1,093 | 676 | Upgrade
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| Short-Term Debt | 23,970 | 22,518 | 20,198 | 14,880 | 18,705 | Upgrade
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| Current Portion of Long-Term Debt | 7,112 | 4,796 | 5,214 | 3,720 | 4,053 | Upgrade
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| Current Portion of Leases | 655 | 831 | 858 | 887 | 854 | Upgrade
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| Current Income Taxes Payable | 3,379 | 1,129 | 965 | 1,129 | 2,022 | Upgrade
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| Other Current Liabilities | 20,924 | 12,483 | 10,992 | 10,025 | 11,230 | Upgrade
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| Total Current Liabilities | 68,661 | 62,728 | 62,350 | 53,124 | 55,761 | Upgrade
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| Long-Term Debt | 15,250 | 21,268 | 12,255 | 8,657 | 12,377 | Upgrade
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| Long-Term Leases | 2,185 | 2,661 | 3,420 | 3,902 | 3,676 | Upgrade
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| Pension & Post-Retirement Benefits | 2,568 | 2,707 | 3,042 | 3,148 | 3,105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172 | 167 | 180 | 241 | 241 | Upgrade
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| Other Long-Term Liabilities | 6,803 | 5,401 | 5,120 | 5,053 | 5,311 | Upgrade
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| Total Liabilities | 95,639 | 94,932 | 86,367 | 74,125 | 80,471 | Upgrade
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| Common Stock | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | Upgrade
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| Additional Paid-In Capital | 37,390 | 50,335 | 50,342 | 50,347 | 50,390 | Upgrade
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| Retained Earnings | 26,224 | 24,515 | 21,165 | 16,042 | 15,391 | Upgrade
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| Treasury Stock | -4,694 | -20,723 | -20,737 | -20,748 | -20,831 | Upgrade
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| Comprehensive Income & Other | 4,585 | 80 | -976 | -890 | -8,021 | Upgrade
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| Total Common Equity | 93,584 | 84,286 | 79,873 | 74,830 | 67,008 | Upgrade
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| Minority Interest | - | - | 5,122 | 10,243 | 10,248 | Upgrade
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| Shareholders' Equity | 93,584 | 84,286 | 84,995 | 85,073 | 77,256 | Upgrade
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| Total Liabilities & Equity | 189,223 | 179,218 | 171,362 | 159,198 | 157,727 | Upgrade
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| Total Debt | 49,172 | 52,074 | 41,945 | 32,046 | 39,665 | Upgrade
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| Net Cash (Debt) | -29,457 | -38,569 | -27,812 | -18,241 | -24,456 | Upgrade
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| Net Cash Per Share | -216.59 | -283.84 | -204.68 | -134.24 | -179.98 | Upgrade
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| Filing Date Shares Outstanding | 136.02 | 135.75 | 135.74 | 135.72 | 135.63 | Upgrade
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| Total Common Shares Outstanding | 136.02 | 135.74 | 135.73 | 135.72 | 135.63 | Upgrade
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| Working Capital | 23,864 | 17,373 | 11,050 | 9,131 | 4,747 | Upgrade
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| Book Value Per Share | 688.04 | 620.93 | 588.48 | 551.37 | 494.04 | Upgrade
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| Tangible Book Value | 82,003 | 71,440 | 71,051 | 65,724 | 57,659 | Upgrade
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| Tangible Book Value Per Share | 602.90 | 526.29 | 523.48 | 484.27 | 425.11 | Upgrade
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| Land | 18,910 | - | - | - | - | Upgrade
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| Buildings | 41,891 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.