Ono Sokki Co., Ltd. (TYO:6858)

Ono Sokki Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,746	4,240	2,118	2,276	2,026	2,843
Cash & Short-Term Investments	3,746	4,240	2,118	2,276	2,026	2,843
Cash Growth	-12.58%	100.19%	-6.94%	12.34%	-28.74%	44.54%
Receivables	1,937	3,430	3,153	3,462	2,209	2,114
Inventory	4,067	3,503	2,818	2,561	2,425	1,986
Other Current Assets	456	150	134	142	188	159
Total Current Assets	10,206	11,323	8,223	8,441	6,848	7,102
Property, Plant & Equipment	7,033	7,177	10,477	10,698	10,855	11,269
Long-Term Investments	2,899	2,318	1,739	1,579	1,493	1,425
Other Intangible Assets	532	472	335	313	239	389
Long-Term Deferred Tax Assets	16	18	227	77	10	621
Other Long-Term Assets	3	1	2	1	1	1
Total Assets	20,689	21,309	21,003	21,109	19,446	20,807
Accounts Payable	431	536	378	386	411	249
Accrued Expenses	311	466	379	349	332	379
Short-Term Debt	1,000	1,000	2,555	3,600	3,000	2,400
Current Portion of Long-Term Debt	197	268	268	500	28	414
Current Income Taxes Payable	30	394	71	87	64	28
Other Current Liabilities	980	788	1,033	810	317	559
Total Current Liabilities	2,949	3,452	4,684	5,732	4,152	4,029
Long-Term Debt	-	130	398	-	500	528
Pension & Post-Retirement Benefits	1,520	1,543	1,788	1,885	1,955	1,959
Long-Term Deferred Tax Liabilities	328	147	1	-	10	-
Other Long-Term Liabilities	119	125	24	108	110	79
Total Liabilities	4,916	5,397	6,895	7,725	6,727	6,595
Common Stock	7,134	7,134	7,134	7,134	7,134	7,134
Additional Paid-In Capital	1,800	1,800	1,800	1,800	1,800	1,800
Retained Earnings	5,898	6,418	5,194	4,907	4,668	6,053
Treasury Stock	-1,227	-1,291	-1,168	-1,317	-1,342	-898
Comprehensive Income & Other	1,933	1,642	987	750	363	44
Total Common Equity	15,538	15,703	13,947	13,274	12,623	14,133
Minority Interest	235	209	161	110	96	79
Shareholders' Equity	15,773	15,912	14,108	13,384	12,719	14,212
Total Liabilities & Equity	20,689	21,309	21,003	21,109	19,446	20,807
Total Debt	1,197	1,398	3,221	4,100	3,528	3,342
Net Cash (Debt)	2,549	2,842	-1,103	-1,824	-1,502	-499
Net Cash Per Share	244.53	265.68	-102.29	-170.55	-135.46	-44.55
Filing Date Shares Outstanding	10.42	10.33	10.57	10.36	10.33	11.21
Total Common Shares Outstanding	10.42	10.33	10.57	10.36	10.33	11.21
Working Capital	7,257	7,871	3,539	2,709	2,696	3,073
Book Value Per Share	1490.58	1519.93	1319.41	1280.86	1222.13	1260.76
Tangible Book Value	15,006	15,231	13,612	12,961	12,384	13,744
Tangible Book Value Per Share	1439.55	1474.24	1287.72	1250.65	1198.99	1226.06
Order Backlog	-	7,020	5,070	5,418	5,145	3,756

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