Onoken Co., Ltd. (TYO:7414)

Onoken Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,888	4,438	6,692	2,975	6,351	5,132
Cash & Short-Term Investments	4,888	4,438	6,692	2,975	6,351	5,132
Cash Growth	-30.94%	-33.68%	124.94%	-53.16%	23.75%	-3.02%
Receivables	64,582	64,987	83,670	81,643	69,843	53,862
Inventory	30,784	32,156	31,776	35,054	29,945	19,384
Other Current Assets	4,815	11,067	6,136	7,034	3,889	7,941
Total Current Assets	105,069	112,648	128,274	126,706	110,028	86,319
Property, Plant & Equipment	87,098	84,992	74,196	58,135	57,072	55,024
Long-Term Investments	6,203	3,635	4,741	2,618	2,090	1,986
Goodwill	215	240	290	257	-	-
Other Intangible Assets	737	407	377	259	279	150
Long-Term Deferred Tax Assets	-	463	577	666	961	572
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	199,323	203,530	208,502	188,688	170,468	144,092
Accounts Payable	38,212	39,987	53,942	52,958	46,554	37,288
Accrued Expenses	1,301	1,168	1,423	1,453	2,043	1,141
Short-Term Debt	31,945	33,230	28,850	35,200	26,950	14,150
Current Portion of Long-Term Debt	2,505	1,267	804	52	-	-
Current Income Taxes Payable	741	580	1,637	398	3,374	1,421
Other Current Liabilities	3,375	4,791	6,781	5,033	3,305	8,305
Total Current Liabilities	78,079	81,023	93,437	95,094	82,226	62,305
Long-Term Debt	20,784	22,238	17,110	1,099	3,138	6,023
Pension & Post-Retirement Benefits	1,341	1,291	1,342	1,107	885	849
Other Long-Term Liabilities	724	705	1,064	1,068	945	969
Total Liabilities	100,928	105,257	112,953	98,368	87,194	70,146
Common Stock	6,947	6,947	6,842	6,537	5,462	4,299
Additional Paid-In Capital	6,621	6,621	6,809	6,498	5,422	4,290
Retained Earnings	83,278	82,915	80,557	76,797	71,854	65,822
Treasury Stock	-474	-2	-309	-341	-377	-959
Comprehensive Income & Other	1,098	906	833	129	265	266
Total Common Equity	97,470	97,387	94,732	89,620	82,626	73,718
Minority Interest	925	886	817	700	648	228
Shareholders' Equity	98,395	98,273	95,549	90,320	83,274	73,946
Total Liabilities & Equity	199,323	203,530	208,502	188,688	170,468	144,092
Total Debt	55,234	56,735	46,764	36,351	30,088	20,173
Net Cash (Debt)	-50,346	-52,297	-40,072	-33,376	-23,737	-15,041
Net Cash Per Share	-2006.26	-2059.83	-1555.65	-1296.96	-922.96	-596.25
Filing Date Shares Outstanding	24.79	25.12	25.49	25	23.35	21.15
Total Common Shares Outstanding	24.79	25.12	25.49	25	23.35	21.15
Working Capital	26,990	31,625	34,837	31,612	27,802	24,014
Book Value Per Share	3932.00	3876.58	3716.75	3584.35	3538.34	3484.68
Tangible Book Value	96,518	96,740	94,065	89,104	82,347	73,568
Tangible Book Value Per Share	3893.60	3850.82	3690.58	3563.71	3526.39	3477.59

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