Oenon Holdings 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
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
Cash & Equivalents	884	887	828	899	990
Cash & Short-Term Investments	884	887	828	899	990
Cash Growth	-0.34%	7.13%	-7.90%	-9.19%	8.20%
Receivables	19,710	16,720	16,735	16,937	16,277
Inventory	8,420	8,263	8,361	8,585	7,865
Prepaid Expenses	125	97	101	127	99
Other Current Assets	334	208	56	490	365
Total Current Assets	29,473	26,175	26,081	27,038	25,596
Property, Plant & Equipment	24,033	24,458	24,660	25,623	23,763
Long-Term Investments	4,946	4,085	3,445	1,891	1,731
Goodwill	-	1	3	5	7
Other Intangible Assets	314	428	505	549	291
Long-Term Deferred Tax Assets	467	590	736	403	891
Other Long-Term Assets	2	2	1	2	1
Total Assets	59,235	55,739	55,431	55,511	52,280
Accounts Payable	7,386	6,833	7,016	6,826	6,323
Accrued Expenses	297	290	273	227	246
Short-Term Debt	2,246	2,548	3,411	7,027	3,935
Current Portion of Leases	88	43	31	30	43
Current Income Taxes Payable	16,034	14,668	14,903	13,756	14,350
Other Current Liabilities	526	515	658	610	453
Total Current Liabilities	26,577	24,897	26,292	28,476	25,350
Long-Term Debt	600	1,200	1,800	2,400	-
Long-Term Leases	105	66	44	44	49
Pension & Post-Retirement Benefits	1,497	1,499	1,502	1,497	1,282
Long-Term Deferred Tax Liabilities	262	183	153	128	164
Other Long-Term Liabilities	3,219	3,417	3,414	3,363	3,391
Total Liabilities	32,260	31,262	33,205	35,908	30,236
Common Stock	6,946	6,946	6,946	6,946	6,946
Additional Paid-In Capital	5,640	5,637	5,636	5,602	5,601
Retained Earnings	14,755	12,230	9,973	6,873	8,563
Treasury Stock	-2,836	-2,414	-1,954	-1,927	-1,578
Comprehensive Income & Other	1,677	1,238	779	272	480
Total Common Equity	26,182	23,637	21,380	17,766	20,012
Minority Interest	793	840	846	1,837	2,032
Shareholders' Equity	26,975	24,477	22,226	19,603	22,044
Total Liabilities & Equity	59,235	55,739	55,431	55,511	52,280
Total Debt	3,039	3,857	5,286	9,501	4,027
Net Cash (Debt)	-2,155	-2,970	-4,458	-8,602	-3,037
Net Cash Per Share	-38.01	-51.58	-76.58	-145.20	-51.10
Filing Date Shares Outstanding	56.35	57.01	58.21	58.21	59.43
Total Common Shares Outstanding	56.35	57.01	58.21	58.21	59.43
Working Capital	2,896	1,278	-211	-1,438	246
Book Value Per Share	464.66	414.61	367.29	305.20	336.72
Tangible Book Value	25,868	23,208	20,872	17,212	19,714
Tangible Book Value Per Share	459.09	407.09	358.56	295.68	331.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.