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

H&E Equipment Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	10,363	13,505	14,133	13,805	15,209	21,301
Cash & Short-Term Investments	10,363	13,505	14,133	13,805	15,209	21,301
Cash Growth	-22.35%	-4.44%	2.38%	-9.23%	-28.60%	-26.02%
Receivables	18,060	15,818	15,632	13,544	13,952	17,974
Inventory	47,598	45,862	38,957	30,718	26,835	34,354
Other Current Assets	5,104	4,916	4,678	4,188	4,512	6,831
Total Current Assets	81,125	80,101	73,400	62,255	60,508	80,460
Property, Plant & Equipment	47,986	47,693	50,468	53,130	58,042	69,070
Long-Term Investments	13,561	32,431	31,300	28,370	23,806	26,706
Goodwill	5,534	5,835	3,289	4,025	4,631	5,251
Other Intangible Assets	6,977	7,011	5,533	5,081	4,718	5,416
Long-Term Deferred Tax Assets	4,404	3,582	4,805	3,454	4,338	7,486
Other Long-Term Assets	21,207	1	1	1	1	1
Total Assets	180,794	179,218	171,362	159,198	157,727	196,052
Accounts Payable	11,033	19,777	22,611	21,390	18,221	21,956
Accrued Expenses	1,358	1,194	1,512	1,093	676	614
Short-Term Debt	23,341	22,518	20,198	14,880	18,705	56,566
Current Portion of Long-Term Debt	-	4,796	5,214	3,720	4,053	5,052
Current Portion of Leases	-	831	858	887	854	2,040
Current Income Taxes Payable	1,299	1,129	965	1,129	2,022	669
Other Current Liabilities	28,070	12,483	10,992	10,025	11,230	12,652
Total Current Liabilities	65,101	62,728	62,350	53,124	55,761	99,549
Long-Term Debt	20,399	21,268	12,255	8,657	12,377	16,430
Long-Term Leases	-	2,661	3,420	3,902	3,676	11,615
Long-Term Deferred Tax Liabilities	-	167	180	241	241	761
Other Long-Term Liabilities	8,199	5,401	5,120	5,053	5,311	4,475
Total Liabilities	96,385	94,932	86,367	74,125	80,471	136,544
Common Stock	30,079	30,079	30,079	30,079	30,079	30,079
Additional Paid-In Capital	50,330	50,335	50,342	50,347	50,390	50,390
Retained Earnings	25,257	24,515	21,165	16,042	15,391	9,321
Treasury Stock	-20,714	-20,723	-20,737	-20,748	-20,831	-20,865
Comprehensive Income & Other	-543	80	-976	-890	-8,021	-12,063
Total Common Equity	84,409	84,286	79,873	74,830	67,008	56,862
Minority Interest	-	-	5,122	10,243	10,248	2,646
Shareholders' Equity	84,409	84,286	84,995	85,073	77,256	59,508
Total Liabilities & Equity	180,794	179,218	171,362	159,198	157,727	196,052
Total Debt	43,740	52,074	41,945	32,046	39,665	91,703
Net Cash (Debt)	-33,377	-38,569	-27,812	-18,241	-24,456	-70,402
Net Cash Per Share	-245.64	-283.84	-204.68	-134.24	-179.98	-519.88
Filing Date Shares Outstanding	135.75	135.75	135.74	135.72	135.63	135.61
Total Common Shares Outstanding	135.75	135.74	135.73	135.72	135.63	135.6
Working Capital	16,024	17,373	11,050	9,131	4,747	-19,089
Book Value Per Share	621.79	620.93	588.48	551.37	494.04	419.34
Tangible Book Value	71,898	71,440	71,051	65,724	57,659	46,195
Tangible Book Value Per Share	529.63	526.29	523.48	484.27	425.11	340.67

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.