Onward Holdings Co., Ltd. (TYO: 8016)
Japan
· Delayed Price · Currency is JPY
521.00
+1.00 (0.19%)
Oct 30, 2024, 3:15 PM JST
Onward Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 13,660 | 14,133 | 13,805 | 15,209 | 21,301 | 28,795 | Upgrade
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Cash & Short-Term Investments | 13,660 | 14,133 | 13,805 | 15,209 | 21,301 | 28,795 | Upgrade
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Cash Growth | 10.84% | 2.38% | -9.23% | -28.60% | -26.03% | -7.96% | Upgrade
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Receivables | 13,962 | 15,632 | 13,544 | 13,952 | 17,974 | 25,227 | Upgrade
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Inventory | 40,684 | 38,957 | 30,718 | 26,835 | 34,354 | 43,222 | Upgrade
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Other Current Assets | 3,772 | 4,678 | 4,188 | 4,512 | 6,831 | 9,538 | Upgrade
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Total Current Assets | 72,078 | 73,400 | 62,255 | 60,508 | 80,460 | 106,782 | Upgrade
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Property, Plant & Equipment | 50,586 | 50,468 | 53,130 | 58,042 | 69,070 | 83,231 | Upgrade
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Long-Term Investments | 33,370 | 31,300 | 28,370 | 23,806 | 26,706 | 26,298 | Upgrade
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Goodwill | 2,984 | 3,289 | 4,025 | 4,631 | 5,251 | 6,127 | Upgrade
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Other Intangible Assets | 6,103 | 5,533 | 5,081 | 4,718 | 5,416 | 6,033 | Upgrade
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Long-Term Deferred Tax Assets | 4,581 | 4,805 | 3,454 | 4,338 | 7,486 | 4,232 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 169,703 | 171,362 | 159,198 | 157,727 | 196,052 | 234,316 | Upgrade
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Accounts Payable | 23,342 | 22,611 | 21,390 | 18,221 | 21,956 | 33,014 | Upgrade
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Accrued Expenses | 1,166 | 1,512 | 1,093 | 676 | 614 | 857 | Upgrade
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Short-Term Debt | 23,111 | 20,198 | 14,880 | 18,705 | 56,566 | 44,907 | Upgrade
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Current Portion of Long-Term Debt | - | 5,214 | 3,720 | 4,053 | 5,052 | 4,452 | Upgrade
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Current Portion of Leases | - | 858 | 887 | 854 | 2,040 | - | Upgrade
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Current Income Taxes Payable | 649 | 965 | 1,129 | 2,022 | 669 | 527 | Upgrade
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Other Current Liabilities | 12,598 | 10,992 | 10,025 | 11,230 | 12,652 | 24,986 | Upgrade
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Total Current Liabilities | 60,866 | 62,350 | 53,124 | 55,761 | 99,549 | 108,743 | Upgrade
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Long-Term Debt | 16,272 | 12,255 | 8,657 | 12,377 | 16,430 | 17,028 | Upgrade
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Long-Term Leases | - | 3,420 | 3,902 | 3,676 | 11,615 | 4,224 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 180 | 241 | 241 | 761 | 1,755 | Upgrade
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Other Long-Term Liabilities | 8,468 | 5,120 | 5,053 | 5,311 | 4,475 | 4,574 | Upgrade
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Total Liabilities | 88,357 | 86,367 | 74,125 | 80,471 | 136,544 | 140,280 | Upgrade
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Common Stock | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | Upgrade
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Additional Paid-In Capital | 50,335 | 50,342 | 50,347 | 50,390 | 50,390 | 50,043 | Upgrade
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Retained Earnings | 20,107 | 21,165 | 16,042 | 15,391 | 9,321 | 46,338 | Upgrade
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Treasury Stock | -20,723 | -20,737 | -20,748 | -20,831 | -20,865 | -21,437 | Upgrade
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Comprehensive Income & Other | 1,548 | -976 | -890 | -8,021 | -12,063 | -14,727 | Upgrade
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Total Common Equity | 81,346 | 79,873 | 74,830 | 67,008 | 56,862 | 90,296 | Upgrade
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Minority Interest | - | 5,122 | 10,243 | 10,248 | 2,646 | 3,740 | Upgrade
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Shareholders' Equity | 81,346 | 84,995 | 85,073 | 77,256 | 59,508 | 94,036 | Upgrade
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Total Liabilities & Equity | 169,703 | 171,362 | 159,198 | 157,727 | 196,052 | 234,316 | Upgrade
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Total Debt | 39,383 | 41,945 | 32,046 | 39,665 | 91,703 | 70,611 | Upgrade
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Net Cash (Debt) | -25,723 | -27,812 | -18,241 | -24,456 | -70,402 | -41,816 | Upgrade
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Net Cash Per Share | -189.27 | -204.68 | -134.24 | -179.98 | -519.88 | -307.97 | Upgrade
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Filing Date Shares Outstanding | 135.74 | 135.74 | 135.72 | 135.63 | 135.61 | 135.09 | Upgrade
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Total Common Shares Outstanding | 135.74 | 135.73 | 135.72 | 135.63 | 135.6 | 135.02 | Upgrade
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Working Capital | 11,212 | 11,050 | 9,131 | 4,747 | -19,089 | -1,961 | Upgrade
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Book Value Per Share | 599.27 | 588.48 | 551.37 | 494.04 | 419.34 | 668.76 | Upgrade
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Tangible Book Value | 72,259 | 71,051 | 65,724 | 57,659 | 46,195 | 78,136 | Upgrade
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Tangible Book Value Per Share | 532.33 | 523.48 | 484.27 | 425.11 | 340.67 | 578.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.