Onoken Co., Ltd. (TYO:7414)

Onoken Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,347	6,692	2,975	6,351	5,132	5,292
Cash & Short-Term Investments	6,347	6,692	2,975	6,351	5,132	5,292
Cash Growth	35.59%	124.94%	-53.16%	23.75%	-3.02%	-7.56%
Receivables	77,702	83,670	81,643	69,843	53,862	62,686
Inventory	33,069	31,776	35,054	29,945	19,384	21,411
Other Current Assets	7,521	6,136	7,034	3,889	7,941	10,624
Total Current Assets	124,639	128,274	126,706	110,028	86,319	100,013
Property, Plant & Equipment	84,330	74,196	58,135	57,072	55,024	50,911
Long-Term Investments	5,526	4,741	2,618	2,090	1,986	1,864
Goodwill	252	290	257	-	-	-
Other Intangible Assets	387	377	259	279	150	178
Long-Term Deferred Tax Assets	-	577	666	961	572	586
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	215,136	208,502	188,688	170,468	144,092	153,598
Accounts Payable	47,547	53,942	52,958	46,554	37,288	41,766
Accrued Expenses	1,020	1,423	1,453	2,043	1,141	1,094
Short-Term Debt	38,930	28,850	35,200	26,950	14,150	22,250
Current Portion of Long-Term Debt	440	804	52	-	-	89
Current Income Taxes Payable	389	1,637	398	3,374	1,421	1,075
Other Current Liabilities	4,285	6,781	5,033	3,305	8,305	9,354
Total Current Liabilities	92,611	93,437	95,094	82,226	62,305	75,628
Long-Term Debt	23,284	17,110	1,099	3,138	6,023	6,063
Other Long-Term Liabilities	1,000	1,064	1,068	945	969	369
Total Liabilities	118,298	112,953	98,368	87,194	70,146	83,439
Common Stock	6,947	6,842	6,537	5,462	4,299	4,299
Additional Paid-In Capital	6,901	6,809	6,498	5,422	4,290	4,302
Retained Earnings	82,265	80,557	76,797	71,854	65,822	62,475
Treasury Stock	-935	-309	-341	-377	-959	-1,000
Comprehensive Income & Other	797	833	129	265	266	83
Total Common Equity	95,975	94,732	89,620	82,626	73,718	70,159
Minority Interest	863	817	700	648	228	-
Shareholders' Equity	96,838	95,549	90,320	83,274	73,946	70,159
Total Liabilities & Equity	215,136	208,502	188,688	170,468	144,092	153,598
Total Debt	62,654	46,764	36,351	30,088	20,173	28,402
Net Cash (Debt)	-56,307	-40,072	-33,376	-23,737	-15,041	-23,110
Net Cash Per Share	-2193.38	-1555.65	-1296.96	-922.96	-596.25	-1035.58
Filing Date Shares Outstanding	25.23	25.49	25	23.35	21.15	21.12
Total Common Shares Outstanding	25.23	25.49	25	23.35	21.15	21.12
Working Capital	32,028	34,837	31,612	27,802	24,014	24,385
Book Value Per Share	3803.71	3716.75	3584.35	3538.34	3484.68	3321.22
Tangible Book Value	95,336	94,065	89,104	82,347	73,568	69,981
Tangible Book Value Per Share	3778.38	3690.58	3563.71	3526.39	3477.59	3312.79

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