ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,620.00
0.00 (0.00%)
Sep 11, 2026, 12:39 PM JST
ONEX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,839 | 2,938 | 2,717 | 2,537 | 2,449 |
Cash & Short-Term Investments | 2,839 | 2,938 | 2,717 | 2,537 | 2,449 |
Cash Growth | -3.37% | 8.13% | 7.09% | 3.59% | -7.62% |
Receivables | 984 | 1,380 | 1,550 | 1,603 | 1,645 |
Inventory | 169 | 185 | 168 | 154 | 145 |
Other Current Assets | 72 | 92 | 101 | 82 | 81 |
Total Current Assets | 4,064 | 4,595 | 4,536 | 4,376 | 4,320 |
Property, Plant & Equipment | 3,729 | 3,701 | 4,014 | 4,711 | 4,873 |
Long-Term Investments | 427 | 321 | 311 | 378 | 328 |
Other Intangible Assets | 36 | 46 | 14 | 27 | 34 |
Long-Term Deferred Tax Assets | 14 | 12 | 10 | 345 | 229 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 8,272 | 8,676 | 8,886 | 9,935 | 9,785 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 139 | 296 | 272 | 279 | 343 |
Accrued Expenses | 211 | 206 | 289 | 248 | 231 |
Short-Term Debt | - | - | 100 | 100 | - |
Current Portion of Long-Term Debt | 677 | 715 | 791 | 736 | 805 |
Current Portion of Leases | 46 | 31 | 25 | 33 | 42 |
Current Income Taxes Payable | 306 | 371 | 147 | 311 | 164 |
Other Current Liabilities | 100 | 159 | 126 | 192 | 143 |
Total Current Liabilities | 1,479 | 1,778 | 1,750 | 1,899 | 1,728 |
Long-Term Debt | 767 | 1,085 | 1,417 | 1,827 | 1,981 |
Long-Term Leases | 95 | 65 | 39 | 50 | 57 |
Pension & Post-Retirement Benefits | 220 | 488 | 385 | 497 | 508 |
Long-Term Deferred Tax Liabilities | 6 | - | 10 | - | - |
Other Long-Term Liabilities | 36 | 8 | 10 | 9 | 76 |
Total Liabilities | 2,603 | 3,424 | 3,611 | 4,282 | 4,350 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 878 | 878 | 878 | 878 | 878 |
Additional Paid-In Capital | 713 | 713 | 713 | 713 | 713 |
Retained Earnings | 3,928 | 3,578 | 3,609 | 4,019 | 3,831 |
Treasury Stock | -6 | -6 | -6 | -6 | -6 |
Comprehensive Income & Other | 156 | 89 | 81 | 49 | 19 |
Shareholders' Equity | 5,669 | 5,252 | 5,275 | 5,653 | 5,435 |
Total Liabilities & Equity | 8,272 | 8,676 | 8,886 | 9,935 | 9,785 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,585 | 1,896 | 2,372 | 2,746 | 2,885 |
Net Cash (Debt) | 1,254 | 1,042 | 345 | -209 | -436 |
Net Cash Growth | 20.34% | 202.03% | - | - | - |
Net Cash Per Share | 757.42 | 629.34 | 208.36 | -126.21 | -263.29 |
Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Working Capital | 2,585 | 2,817 | 2,786 | 2,477 | 2,592 |
Book Value Per Share | 3424.14 | 3172.17 | 3185.89 | 3413.78 | 3282.03 |
Tangible Book Value | 5,633 | 5,206 | 5,261 | 5,626 | 5,401 |
Tangible Book Value Per Share | 3402.40 | 3144.39 | 3177.44 | 3397.48 | 3261.50 |
Order Backlog | - | 145.44 | 147.81 | 134.06 | 164.94 |