Onward Holdings Co., Ltd. (TYO: 8016)

Onward Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	16,606	14,133	13,805	15,209	21,301	28,795
Cash & Short-Term Investments	16,606	14,133	13,805	15,209	21,301	28,795
Cash Growth	31.10%	2.38%	-9.23%	-28.60%	-26.03%	-7.96%
Receivables	21,405	15,632	13,544	13,952	17,974	25,227
Inventory	48,257	38,957	30,718	26,835	34,354	43,222
Other Current Assets	4,953	4,678	4,188	4,512	6,831	9,538
Total Current Assets	91,221	73,400	62,255	60,508	80,460	106,782
Property, Plant & Equipment	51,559	50,468	53,130	58,042	69,070	83,231
Long-Term Investments	14,901	31,300	28,370	23,806	26,706	26,298
Goodwill	6,652	3,289	4,025	4,631	5,251	6,127
Other Intangible Assets	6,265	5,533	5,081	4,718	5,416	6,033
Long-Term Deferred Tax Assets	4,778	4,805	3,454	4,338	7,486	4,232
Other Long-Term Assets	19,787	1	1	1	1	1
Total Assets	195,163	171,362	159,198	157,727	196,052	234,316
Accounts Payable	12,169	22,611	21,390	18,221	21,956	33,014
Accrued Expenses	2,503	1,512	1,093	676	614	857
Short-Term Debt	28,920	20,198	14,880	18,705	56,566	44,907
Current Portion of Long-Term Debt	-	5,214	3,720	4,053	5,052	4,452
Current Portion of Leases	-	858	887	854	2,040	-
Current Income Taxes Payable	1,703	965	1,129	2,022	669	527
Other Current Liabilities	34,160	10,992	10,025	11,230	12,652	24,986
Total Current Liabilities	79,455	62,350	53,124	55,761	99,549	108,743
Long-Term Debt	22,389	12,255	8,657	12,377	16,430	17,028
Long-Term Leases	-	3,420	3,902	3,676	11,615	4,224
Long-Term Deferred Tax Liabilities	-	180	241	241	761	1,755
Other Long-Term Liabilities	8,808	5,120	5,053	5,311	4,475	4,574
Total Liabilities	113,371	86,367	74,125	80,471	136,544	140,280
Common Stock	30,079	30,079	30,079	30,079	30,079	30,079
Additional Paid-In Capital	50,335	50,342	50,347	50,390	50,390	50,043
Retained Earnings	21,779	21,165	16,042	15,391	9,321	46,338
Treasury Stock	-20,723	-20,737	-20,748	-20,831	-20,865	-21,437
Comprehensive Income & Other	322	-976	-890	-8,021	-12,063	-14,727
Total Common Equity	81,792	79,873	74,830	67,008	56,862	90,296
Minority Interest	-	5,122	10,243	10,248	2,646	3,740
Shareholders' Equity	81,792	84,995	85,073	77,256	59,508	94,036
Total Liabilities & Equity	195,163	171,362	159,198	157,727	196,052	234,316
Total Debt	51,309	41,945	32,046	39,665	91,703	70,611
Net Cash (Debt)	-34,703	-27,812	-18,241	-24,456	-70,402	-41,816
Net Cash Per Share	-255.39	-204.68	-134.24	-179.98	-519.88	-307.97
Filing Date Shares Outstanding	135.74	135.74	135.72	135.63	135.61	135.09
Total Common Shares Outstanding	135.74	135.73	135.72	135.63	135.6	135.02
Working Capital	11,766	11,050	9,131	4,747	-19,089	-1,961
Book Value Per Share	602.56	588.48	551.37	494.04	419.34	668.76
Tangible Book Value	68,875	71,051	65,724	57,659	46,195	78,136
Tangible Book Value Per Share	507.40	523.48	484.27	425.11	340.67	578.70

Source: S&P Capital IQ. Standard template. Financial Sources.