ONEX Corporation (TYO:5987)

ONEX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,784	2,717	2,537	2,449	2,651	2,438
Cash & Short-Term Investments	2,784	2,717	2,537	2,449	2,651	2,438
Cash Growth	-3.90%	7.09%	3.59%	-7.62%	8.74%	23.57%
Receivables	1,376	1,550	1,603	1,645	1,671	1,443
Inventory	156	168	154	145	145	140
Other Current Assets	75	101	82	81	96	137
Total Current Assets	4,391	4,536	4,376	4,320	4,563	4,158
Property, Plant & Equipment	3,859	4,014	4,711	4,873	4,935	5,252
Long-Term Investments	301	311	378	328	367	328
Other Intangible Assets	49	14	27	34	47	50
Long-Term Deferred Tax Assets	21	10	345	229	269	218
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	8,623	8,886	9,935	9,785	10,183	10,009
Accounts Payable	291	272	279	343	365	225
Accrued Expenses	310	289	248	231	237	228
Short-Term Debt	744	100	100	-	-	-
Current Portion of Long-Term Debt	-	791	736	805	862	794
Current Portion of Leases	-	25	33	42	49	50
Current Income Taxes Payable	159	147	311	164	332	121
Other Current Liabilities	161	126	192	143	206	299
Total Current Liabilities	1,665	1,750	1,899	1,728	2,051	1,717
Long-Term Debt	1,261	1,417	1,827	1,981	1,995	1,945
Long-Term Leases	-	39	50	57	76	85
Long-Term Deferred Tax Liabilities	-	10	-	-	-	-
Other Long-Term Liabilities	73	10	9	76	77	77
Total Liabilities	3,366	3,611	4,282	4,350	4,847	4,497
Common Stock	878	878	878	878	878	878
Additional Paid-In Capital	713	713	713	713	713	713
Retained Earnings	3,596	3,609	4,019	3,831	3,703	3,937
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	76	81	49	19	48	-10
Shareholders' Equity	5,257	5,275	5,653	5,435	5,336	5,512
Total Liabilities & Equity	8,623	8,886	9,935	9,785	10,183	10,009
Total Debt	2,005	2,372	2,746	2,885	2,982	2,874
Net Cash (Debt)	779	345	-209	-436	-331	-436
Net Cash Growth	107.18%	-	-	-	-	-
Net Cash Per Share	470.31	208.36	-126.21	-263.29	-199.88	-263.28
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	2,726	2,786	2,477	2,592	2,512	2,441
Book Value Per Share	3172.25	3185.89	3413.78	3282.03	3222.24	3328.42
Tangible Book Value	5,208	5,261	5,626	5,401	5,289	5,462
Tangible Book Value Per Share	3142.69	3177.44	3397.48	3261.50	3193.86	3298.23
Order Backlog	-	147.81	134.06	164.94	193.7	102.35

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