Onamba Co., Ltd. (TYO:5816)

Onamba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,102	7,228	7,339	6,501	5,178	4,370
Cash & Short-Term Investments	10,102	7,228	7,339	6,501	5,178	4,370
Cash Growth	58.59%	-1.51%	12.89%	25.55%	18.49%	-18.79%
Receivables	9,290	10,967	10,214	10,121	12,358	10,057
Inventory	10,744	9,685	9,709	9,199	9,148	8,416
Other Current Assets	959	1,361	859	884	773	835
Total Current Assets	31,095	29,241	28,121	26,705	27,457	23,678
Property, Plant & Equipment	8,924	8,914	8,344	7,276	6,177	5,947
Long-Term Investments	4,752	3,148	2,641	2,329	2,533	2,579
Other Intangible Assets	483	424	453	460	491	544
Long-Term Deferred Tax Assets	-	323	315	304	215	174
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	45,256	42,051	39,875	37,075	36,874	32,940

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,445	6,842	6,302	6,593	7,818	7,540
Accrued Expenses	345	1,002	1,016	914	835	721
Short-Term Debt	665	896	843	1,310	3,562	1,948
Current Portion of Leases	-	150	170	100	120	111
Current Income Taxes Payable	355	1,023	1,606	1,174	901	829
Other Current Liabilities	2,599	539	359	436	281	302
Total Current Liabilities	11,409	10,452	10,296	10,527	13,517	11,451
Long-Term Debt	1,112	1,177	1,188	1,514	944	1,736
Long-Term Leases	-	328	413	437	110	153
Pension & Post-Retirement Benefits	809	771	668	588	524	540
Long-Term Deferred Tax Liabilities	1,002	657	466	347	419	599
Other Long-Term Liabilities	601	258	265	195	176	169
Total Liabilities	14,933	13,643	13,296	13,608	15,690	14,648

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,323	2,323	2,323	2,323	2,323	2,323
Additional Paid-In Capital	1,750	1,741	1,936	1,936	1,936	1,936
Retained Earnings	18,785	18,387	17,469	15,503	13,740	11,807
Treasury Stock	-160	-160	-160	-160	-160	-160
Comprehensive Income & Other	6,974	5,464	4,561	3,318	2,750	1,913
Total Common Equity	29,672	27,755	26,129	22,920	20,589	17,819
Minority Interest	651	653	450	547	595	473
Shareholders' Equity	30,323	28,408	26,579	23,467	21,184	18,292
Total Liabilities & Equity	45,256	42,051	39,875	37,075	36,874	32,940

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,777	2,551	2,614	3,361	4,736	3,948
Net Cash (Debt)	8,325	4,677	4,725	3,140	442	422
Net Cash Growth	99.31%	-1.02%	50.48%	610.41%	4.74%	-70.20%
Net Cash Per Share	683.12	383.78	387.72	257.66	36.27	34.63
Filing Date Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	12.19	12.19	12.19	12.19	12.19	12.19
Working Capital	19,686	18,789	17,825	16,178	13,940	12,227
Book Value Per Share	2434.80	2277.49	2144.07	1880.73	1689.46	1462.15
Tangible Book Value	29,189	27,331	25,676	22,460	20,098	17,275
Tangible Book Value Per Share	2395.16	2242.70	2106.89	1842.99	1649.17	1417.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error