Oenon Holdings, Inc. (TYO:2533)
Japan · Delayed Price · Currency is JPY 460.00
+6.00 (1.32%)
Sep 4, 2026, 3:30 PM JST
Oenon Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 831 | 884 | 887 | 828 | 899 | 990 |
Cash & Short-Term Investments | 831 | 884 | 887 | 828 | 899 | 990 |
Cash Growth | 3.62% | -0.34% | 7.13% | -7.90% | -9.19% | 8.20% |
Receivables | 14,677 | 19,710 | 16,720 | 16,735 | 16,937 | 16,277 |
Inventory | 10,251 | 8,420 | 8,263 | 8,361 | 8,585 | 7,865 |
Prepaid Expenses | - | 125 | 97 | 101 | 127 | 99 |
Other Current Assets | 459 | 334 | 208 | 56 | 490 | 365 |
Total Current Assets | 26,218 | 29,473 | 26,175 | 26,081 | 27,038 | 25,596 |
Property, Plant & Equipment | 23,628 | 24,033 | 24,458 | 24,660 | 25,623 | 23,763 |
Long-Term Investments | 5,292 | 4,946 | 4,085 | 3,445 | 1,891 | 1,731 |
Goodwill | - | - | 1 | 3 | 5 | 7 |
Other Intangible Assets | 252 | 314 | 428 | 505 | 549 | 291 |
Long-Term Deferred Tax Assets | 424 | 467 | 590 | 736 | 403 | 891 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 55,815 | 59,235 | 55,739 | 55,431 | 55,511 | 52,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,405 | 7,386 | 6,833 | 7,016 | 6,826 | 6,323 |
Accrued Expenses | 81 | 297 | 290 | 273 | 227 | 246 |
Short-Term Debt | 4,475 | 2,246 | 2,548 | 3,411 | 7,027 | 3,935 |
Current Portion of Leases | - | 88 | 43 | 31 | 30 | 43 |
Current Income Taxes Payable | 9,717 | 16,034 | 14,668 | 14,903 | 13,756 | 14,350 |
Other Current Liabilities | 1,302 | 526 | 515 | 658 | 610 | 453 |
Total Current Liabilities | 21,980 | 26,577 | 24,897 | 26,292 | 28,476 | 25,350 |
Long-Term Debt | 300 | 600 | 1,200 | 1,800 | 2,400 | - |
Long-Term Leases | - | 105 | 66 | 44 | 44 | 49 |
Pension & Post-Retirement Benefits | 1,522 | 1,497 | 1,499 | 1,502 | 1,497 | 1,282 |
Long-Term Deferred Tax Liabilities | 428 | 262 | 183 | 153 | 128 | 164 |
Other Long-Term Liabilities | 3,346 | 3,219 | 3,417 | 3,414 | 3,363 | 3,391 |
Total Liabilities | 27,576 | 32,260 | 31,262 | 33,205 | 35,908 | 30,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 |
Additional Paid-In Capital | 5,641 | 5,640 | 5,637 | 5,636 | 5,602 | 5,601 |
Retained Earnings | 16,101 | 14,755 | 12,230 | 9,973 | 6,873 | 8,563 |
Treasury Stock | -3,151 | -2,836 | -2,414 | -1,954 | -1,927 | -1,578 |
Comprehensive Income & Other | 1,908 | 1,677 | 1,238 | 779 | 272 | 480 |
Total Common Equity | 27,445 | 26,182 | 23,637 | 21,380 | 17,766 | 20,012 |
Minority Interest | 794 | 793 | 840 | 846 | 1,837 | 2,032 |
Shareholders' Equity | 28,239 | 26,975 | 24,477 | 22,226 | 19,603 | 22,044 |
Total Liabilities & Equity | 55,815 | 59,235 | 55,739 | 55,431 | 55,511 | 52,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,775 | 3,039 | 3,857 | 5,286 | 9,501 | 4,027 |
Net Cash (Debt) | -3,944 | -2,155 | -2,970 | -4,458 | -8,602 | -3,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.05 | -38.01 | -51.58 | -76.58 | -145.20 | -51.10 |
Filing Date Shares Outstanding | 55.7 | 56.35 | 57.01 | 58.21 | 58.21 | 59.43 |
Total Common Shares Outstanding | 55.7 | 56.35 | 57.01 | 58.21 | 58.21 | 59.43 |
Working Capital | 4,238 | 2,896 | 1,278 | -211 | -1,438 | 246 |
Book Value Per Share | 492.75 | 464.66 | 414.61 | 367.29 | 305.20 | 336.72 |
Tangible Book Value | 27,193 | 25,868 | 23,208 | 20,872 | 17,212 | 19,714 |
Tangible Book Value Per Share | 488.23 | 459.09 | 407.09 | 358.56 | 295.68 | 331.70 |