Watchlist Manager

Watchlist

Price: 1 702 JPY 2.28% Market Closed

Market Cap: ¥2.8B

O	Onex Corp TSE:5987	JP
A	Ahresty Corp TSE:5852	JP
A	Azkoyen SA LSE:0DOG	ES
C	CardioComm Solutions Inc OTC:EKGGF	CA

Balance Sheet

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	879	872	946	1 033	854	788	1 074	1 617	1 629	2 588	1 762	1 730	1 938	1 983	1 354	2 131	1 907	1 973	2 438	2 651	2 450	2 538	2 718	2 939
Cash Equivalents	879	872	946	1 033	854	788	1 074	1 617	1 629	2 588	1 762	1 730	1 938	1 983	1 354	2 131	1 907	1 973	2 438	2 651	2 450	2 538	2 718	2 939
Short-Term Investments	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 464	1 647	1 993	2 224	2 343	2 429	2 591	1 394	1 718	1 909	1 958	1 704	1 727	1 747	1 765	1 867	2 042	1 988	1 443	1 671	1 646	1 603	1 550	1 380
Accounts Receivables	1 464	1 647	1 993	2 224	2 343	2 429	2 591	1 183	1 718	1 909	1 958	1 622	1 727	1 747	1 765	1 867	2 042	1 988	1 443	1 671	1 646	1 603	1 249	1 232
Other Receivables	0	0	0	0	0	0	0	211	0	0	0	82	0	0	0	0	0	0	0	0	0	0	302	149
Inventory	84	99	105	108	129	131	165	127	136	148	146	149	142	132	130	129	157	158	141	146	145	155	168	186
Other Current Assets	286	243	346	351	425	361	371	180	296	241	207	119	123	138	249	138	126	136	137	95	80	81	100	90
Total Current Assets	2 713	2 862	3 391	3 716	3 752	3 709	4 202	3 317	3 780	4 886	4 072	3 701	3 929	4 000	3 498	4 265	4 232	4 255	4 159	4 564	4 321	4 377	4 537	4 595
PP&E Net	3 447	3 386	3 394	3 513	3 551	4 343	4 402	4 199	3 861	3 685	3 597	3 496	3 281	3 862	5 050	5 146	5 462	5 360	5 253	4 936	4 874	4 712	4 014	3 701
PP&E Gross	3 447	3 386	3 394	3 513	3 551	4 343	4 402	4 199	3 861	3 685	3 597	3 496	3 281	3 862	5 050	5 146	5 462	5 360	5 253	4 936	4 874	4 712	4 014	3 701
Accumulated Depreciation	5 785	5 831	5 987	6 069	6 194	6 470	6 833	7 466	7 941	8 309	8 654	9 021	9 275	9 456	9 655	10 089	10 497	10 961	10 929	10 978	10 818	10 882	11 213	9 926
Intangible Assets	48	36	25	30	20	19	23	26	56	136	192	183	145	106	66	29	19	63	51	48	34	27	15	47
Note Receivable	290	290	285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	0
Long-Term Investments	208	191	237	247	268	252	186	127	164	172	153	194	208	261	201	275	303	242	200	235	192	234	277	289
Other Long-Term Assets	415	426	400	322	335	335	463	205	280	231	256	246	273	250	337	281	330	347	347	401	365	490	45	45
Total Assets	7 122 N/A	7 191 +1%	7 732 +8%	7 829 +1%	7 925 +1%	8 657 +9%	9 276 +7%	7 873 -15%	8 140 +3%	9 111 +12%	8 271 -9%	7 820 -5%	7 836 +0%	8 479 +8%	9 153 +8%	9 997 +9%	10 347 +3%	10 267 -1%	10 009 -3%	10 183 +2%	9 786 -4%	9 936 +2%	8 887 -11%	8 677 -2%
Liabilities
Accounts Payable	341	422	503	513	450	482	515	182	321	391	399	331	389	374	348	400	420	312	224	365	343	279	271	297
Accrued Liabilities	199	218	248	259	273	308	303	265	190	274	271	240	236	237	265	270	310	298	229	239	232	249	290	206
Short-Term Debt	1 443	1 114	1 084	1 060	733	869	100	100	40	640	40	140	40	40	40	40	40	40	0	0	0	100	100	0
Current Portion of Long-Term Debt	0	100	0	0	0	240	907	775	673	617	627	504	453	482	536	613	646	746	845	913	848	770	816	747
Other Current Liabilities	452	520	869	1 056	1 062	1 120	1 008	242	473	752	486	310	315	427	447	531	552	474	419	535	306	501	272	528
Total Current Liabilities	2 436	2 373	2 704	2 888	2 517	3 020	2 833	1 564	1 697	2 674	1 824	1 525	1 432	1 559	1 636	1 854	1 968	1 870	1 718	2 051	1 728	1 900	1 751	1 778
Long-Term Debt	2 328	2 305	2 032	1 780	1 709	1 329	1 444	1 674	1 537	1 176	889	771	762	1 049	1 563	2 078	2 095	2 030	2 031	2 072	2 039	1 878	1 457	1 151
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Other Liabilities	649	672	865	529	525	547	606	465	386	375	398	425	531	551	796	764	798	803	748	722	583	504	393	495
Total Liabilities	5 413 N/A	5 350 -1%	5 601 +5%	5 197 -7%	4 751 -9%	4 896 +3%	4 882 0%	3 703 -24%	3 620 -2%	4 226 +17%	3 111 -26%	2 722 -13%	2 725 +0%	3 159 +16%	3 995 +26%	4 695 +18%	4 860 +4%	4 703 -3%	4 497 -4%	4 846 +8%	4 350 -10%	4 282 -2%	3 611 -16%	3 425 -5%
Equity
Common Stock	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878	878
Retained Earnings	126	240	510	1 010	1 555	2 143	2 805	2 617	2 969	3 315	3 604	3 481	3 497	3 655	3 537	3 633	3 829	3 958	3 938	3 703	3 831	4 020	3 609	3 579
Additional Paid In Capital	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713	713
Unrealized Security Profit/Loss	5	16	38	45	54	58	33	2	3	16	2	31	40	78	34	83	71	21	11	48	19	48	82	88
Treasury Stock	4	7	9	14	27	33	36	37	37	38	38	5	5	5	5	6	6	6	6	6	6	6	6	7
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 709 N/A	1 840 +8%	2 131 +16%	2 632 +24%	3 174 +21%	3 761 +18%	4 393 +17%	4 170 -5%	4 520 +8%	4 885 +8%	5 159 +6%	5 098 -1%	5 112 +0%	5 320 +4%	5 157 -3%	5 302 +3%	5 486 +3%	5 565 +1%	5 512 -1%	5 337 -3%	5 436 +2%	5 654 +4%	5 276 -7%	5 252 0%
Total Liabilities & Equity	7 122 N/A	7 191 +1%	7 732 +8%	7 829 +1%	7 925 +1%	8 657 +9%	9 276 +7%	7 873 -15%	8 140 +3%	9 111 +12%	8 271 -9%	7 820 -5%	7 836 +0%	8 479 +8%	9 153 +8%	9 997 +9%	10 347 +3%	10 267 -1%	10 009 -3%	10 183 +2%	9 786 -4%	9 936 +2%	8 887 -11%	8 677 -2%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Onex Corp
TSE:5987

Balance Sheet

Balance Sheet Decomposition
Onex Corp

Balance Sheet
Onex Corp

See Also

Company

Help

Tools

Stocks

Onex Corp TSE:5987

Balance Sheet

Balance Sheet Decomposition Onex Corp

Balance Sheet Onex Corp

See Also

Company

Help

Tools

Stocks

Onex Corp
TSE:5987

Balance Sheet Decomposition
Onex Corp

Balance Sheet
Onex Corp