Oenon Holdings, Inc. (TYO:2533)

Oenon Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	738	887	828	899	990	915
Cash & Short-Term Investments	738	887	828	899	990	915
Cash Growth	-25.23%	7.13%	-7.90%	-9.19%	8.20%	-23.56%
Receivables	14,834	16,720	16,735	16,937	16,277	16,838
Inventory	8,445	8,263	8,361	8,585	7,865	7,506
Prepaid Expenses	-	97	101	127	99	110
Other Current Assets	188	208	56	490	365	122
Total Current Assets	24,205	26,175	26,081	27,038	25,596	25,491
Property, Plant & Equipment	24,162	24,458	24,660	25,623	23,763	23,290
Long-Term Investments	3,606	4,085	3,445	1,891	1,731	1,710
Goodwill	-	1	3	5	7	9
Other Intangible Assets	910	428	505	549	291	239
Long-Term Deferred Tax Assets	597	590	736	403	891	983
Other Long-Term Assets	-	2	1	2	1	2
Total Assets	53,480	55,739	55,431	55,511	52,280	51,724
Accounts Payable	4,279	6,833	7,016	6,826	6,323	6,041
Accrued Expenses	5,567	290	273	227	246	274
Short-Term Debt	6,206	2,548	3,411	7,027	3,935	1,560
Current Portion of Leases	-	43	31	30	43	73
Current Income Taxes Payable	259	14,668	14,903	13,756	14,350	15,527
Other Current Liabilities	6,752	515	658	610	453	493
Total Current Liabilities	23,063	24,897	26,292	28,476	25,350	23,968
Long-Term Debt	900	1,200	1,800	2,400	-	750
Long-Term Leases	-	66	44	44	49	69
Long-Term Deferred Tax Liabilities	179	183	153	128	164	146
Other Long-Term Liabilities	3,457	3,417	3,414	3,363	3,391	3,454
Total Liabilities	29,111	31,262	33,205	35,908	30,236	29,645
Common Stock	6,946	6,946	6,946	6,946	6,946	6,946
Additional Paid-In Capital	5,638	5,637	5,636	5,602	5,601	5,599
Retained Earnings	12,188	12,230	9,973	6,873	8,563	8,683
Treasury Stock	-2,414	-2,414	-1,954	-1,927	-1,578	-1,577
Comprehensive Income & Other	1,183	1,238	779	272	480	342
Total Common Equity	23,541	23,637	21,380	17,766	20,012	19,993
Minority Interest	828	840	846	1,837	2,032	2,086
Shareholders' Equity	24,369	24,477	22,226	19,603	22,044	22,079
Total Liabilities & Equity	53,480	55,739	55,431	55,511	52,280	51,724
Total Debt	7,106	3,857	5,286	9,501	4,027	2,452
Net Cash (Debt)	-6,368	-2,970	-4,458	-8,602	-3,037	-1,537
Net Cash Per Share	-111.17	-51.58	-76.58	-145.20	-51.10	-25.80
Filing Date Shares Outstanding	57.01	57.01	58.21	58.21	59.43	59.43
Total Common Shares Outstanding	57.01	57.01	58.21	58.21	59.43	59.43
Working Capital	1,142	1,278	-211	-1,438	246	1,523
Book Value Per Share	412.93	414.61	367.29	305.20	336.72	336.39
Tangible Book Value	22,631	23,208	20,872	17,212	19,714	19,745
Tangible Book Value Per Share	396.97	407.09	358.56	295.68	331.70	332.22

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