ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 2,043.00
+43.00 (2.15%)
Apr 11, 2025, 1:11 PM JST
ONEX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,941 | 2,717 | 2,537 | 2,449 | 2,651 | 2,438 | Upgrade
|
| Cash & Short-Term Investments | 2,941 | 2,717 | 2,537 | 2,449 | 2,651 | 2,438 | Upgrade
|
| Cash Growth | -4.11% | 7.09% | 3.59% | -7.62% | 8.74% | 23.57% | Upgrade
|
| Receivables | 1,444 | 1,550 | 1,603 | 1,645 | 1,671 | 1,443 | Upgrade
|
| Inventory | 154 | 168 | 154 | 145 | 145 | 140 | Upgrade
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| Other Current Assets | 75 | 101 | 82 | 81 | 96 | 137 | Upgrade
|
| Total Current Assets | 4,614 | 4,536 | 4,376 | 4,320 | 4,563 | 4,158 | Upgrade
|
| Property, Plant & Equipment | 3,911 | 4,014 | 4,711 | 4,873 | 4,935 | 5,252 | Upgrade
|
| Long-Term Investments | 287 | 311 | 378 | 328 | 367 | 328 | Upgrade
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| Other Intangible Assets | 16 | 14 | 27 | 34 | 47 | 50 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | 10 | 345 | 229 | 269 | 218 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 8,843 | 8,886 | 9,935 | 9,785 | 10,183 | 10,009 | Upgrade
|
| Accounts Payable | 304 | 272 | 279 | 343 | 365 | 225 | Upgrade
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| Accrued Expenses | 296 | 289 | 248 | 231 | 237 | 228 | Upgrade
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| Short-Term Debt | 783 | 100 | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 791 | 736 | 805 | 862 | 794 | Upgrade
|
| Current Portion of Leases | - | 25 | 33 | 42 | 49 | 50 | Upgrade
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| Current Income Taxes Payable | 142 | 147 | 311 | 164 | 332 | 121 | Upgrade
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| Other Current Liabilities | 170 | 126 | 192 | 143 | 206 | 299 | Upgrade
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| Total Current Liabilities | 1,695 | 1,750 | 1,899 | 1,728 | 2,051 | 1,717 | Upgrade
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| Long-Term Debt | 1,471 | 1,417 | 1,827 | 1,981 | 1,995 | 1,945 | Upgrade
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| Long-Term Leases | - | 39 | 50 | 57 | 76 | 85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 69 | 10 | 9 | 76 | 77 | 77 | Upgrade
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| Total Liabilities | 3,618 | 3,611 | 4,282 | 4,350 | 4,847 | 4,497 | Upgrade
|
| Common Stock | 878 | 878 | 878 | 878 | 878 | 878 | Upgrade
|
| Additional Paid-In Capital | 713 | 713 | 713 | 713 | 713 | 713 | Upgrade
|
| Retained Earnings | 3,575 | 3,609 | 4,019 | 3,831 | 3,703 | 3,937 | Upgrade
|
| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 65 | 81 | 49 | 19 | 48 | -10 | Upgrade
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| Shareholders' Equity | 5,225 | 5,275 | 5,653 | 5,435 | 5,336 | 5,512 | Upgrade
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| Total Liabilities & Equity | 8,843 | 8,886 | 9,935 | 9,785 | 10,183 | 10,009 | Upgrade
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| Total Debt | 2,254 | 2,372 | 2,746 | 2,885 | 2,982 | 2,874 | Upgrade
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| Net Cash (Debt) | 687 | 345 | -209 | -436 | -331 | -436 | Upgrade
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| Net Cash Growth | 106.31% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 414.90 | 208.36 | -126.21 | -263.29 | -199.88 | -263.28 | Upgrade
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| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Working Capital | 2,919 | 2,786 | 2,477 | 2,592 | 2,512 | 2,441 | Upgrade
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| Book Value Per Share | 3155.69 | 3185.89 | 3413.78 | 3282.03 | 3222.24 | 3328.42 | Upgrade
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| Tangible Book Value | 5,209 | 5,261 | 5,626 | 5,401 | 5,289 | 5,462 | Upgrade
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| Tangible Book Value Per Share | 3146.03 | 3177.44 | 3397.48 | 3261.50 | 3193.86 | 3298.23 | Upgrade
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| Order Backlog | - | 147.81 | 134.06 | 164.94 | 193.7 | 102.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.