ONEX Corporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,514	2,938	2,717	2,537	2,449	2,651
Cash & Short-Term Investments	2,514	2,938	2,717	2,537	2,449	2,651
Cash Growth	-14.52%	8.13%	7.09%	3.59%	-7.62%	8.74%
Receivables	1,468	1,380	1,550	1,603	1,645	1,671
Inventory	148	185	168	154	145	145
Other Current Assets	71	92	101	82	81	96
Total Current Assets	4,201	4,595	4,536	4,376	4,320	4,563
Property, Plant & Equipment	3,773	3,701	4,014	4,711	4,873	4,935
Long-Term Investments	454	321	311	378	328	367
Other Intangible Assets	41	46	14	27	34	47
Long-Term Deferred Tax Assets	8	12	10	345	229	269
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	8,478	8,676	8,886	9,935	9,785	10,183
Accounts Payable	282	296	272	279	343	365
Accrued Expenses	220	206	289	248	231	237
Short-Term Debt	-	-	100	100	-	-
Current Portion of Long-Term Debt	659	715	791	736	805	862
Current Portion of Leases	-	31	25	33	42	49
Current Income Taxes Payable	232	371	147	311	164	332
Other Current Liabilities	194	159	126	192	143	206
Total Current Liabilities	1,587	1,778	1,750	1,899	1,728	2,051
Long-Term Debt	811	1,085	1,417	1,827	1,981	1,995
Long-Term Leases	-	65	39	50	57	76
Pension & Post-Retirement Benefits	388	488	385	497	508	648
Long-Term Deferred Tax Liabilities	-	-	10	-	-	-
Other Long-Term Liabilities	151	8	10	9	76	77
Total Liabilities	2,937	3,424	3,611	4,282	4,350	4,847
Common Stock	878	878	878	878	878	878
Additional Paid-In Capital	713	713	713	713	713	713
Retained Earnings	3,776	3,578	3,609	4,019	3,831	3,703
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	180	89	81	49	19	48
Shareholders' Equity	5,541	5,252	5,275	5,653	5,435	5,336
Total Liabilities & Equity	8,478	8,676	8,886	9,935	9,785	10,183
Total Debt	1,470	1,896	2,372	2,746	2,885	2,982
Net Cash (Debt)	1,044	1,042	345	-209	-436	-331
Net Cash Growth	51.96%	202.03%	-	-	-	-
Net Cash Per Share	630.42	629.34	208.36	-126.21	-263.29	-199.88
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Working Capital	2,614	2,817	2,786	2,477	2,592	2,512
Book Value Per Share	3346.74	3172.17	3185.89	3413.78	3282.03	3222.24
Tangible Book Value	5,500	5,206	5,261	5,626	5,401	5,289
Tangible Book Value Per Share	3321.97	3144.39	3177.44	3397.48	3261.50	3193.86
Order Backlog	-	145.44	147.81	134.06	164.94	193.7

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