Onward Holdings Co Ltd
TSE:8016
Onward Holdings Co Ltd
TSE:8016
Price:
623 JPY
2.81%
Market Closed
Updated:
Jun 17, 2024
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Onward Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Onward Holdings Co Ltd
Onward Holdings Co Ltd
| Current Assets | 73.4B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 15.6B |
| Other Current Assets | 43.6B |
| Non-Current Assets | 98B |
| Long-Term Investments | 16.6B |
| PP&E | 50.5B |
| Intangibles | 8.8B |
| Other Non-Current Assets | 22.1B |
| Current Liabilities | 62.4B |
| Accounts Payable | 22.6B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 20.2B |
| Other Current Liabilities | 18B |
| Non-Current Liabilities | 29.1B |
| Long-Term Debt | 15.7B |
| Other Non-Current Liabilities | 13.5B |
Balance Sheet
Onward Holdings Co Ltd
Onward Holdings Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31 122
|
29 407
|
26 096
|
26 334
|
31 284
|
28 795
|
21 301
|
15 209
|
13 805
|
14 133
|
|
| Cash Equivalents |
31 122
|
29 407
|
26 096
|
26 334
|
31 284
|
28 795
|
21 301
|
15 209
|
13 805
|
14 133
|
|
| Total Receivables |
29 869
|
26 983
|
25 511
|
24 707
|
24 755
|
25 227
|
17 974
|
13 952
|
13 544
|
15 632
|
|
| Accounts Receivables |
29 869
|
26 983
|
25 511
|
24 707
|
24 755
|
25 227
|
17 974
|
13 952
|
13 544
|
15 632
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
43 861
|
42 769
|
40 215
|
42 978
|
46 765
|
43 222
|
34 354
|
26 835
|
30 718
|
38 957
|
|
| Other Current Assets |
12 199
|
22 309
|
11 750
|
11 958
|
11 520
|
9 538
|
6 831
|
4 512
|
4 188
|
4 678
|
|
| Total Current Assets |
117 051
|
121 468
|
103 572
|
105 977
|
114 324
|
106 782
|
80 460
|
60 508
|
62 255
|
73 400
|
|
| PP&E Net |
109 658
|
106 695
|
92 268
|
93 714
|
96 717
|
83 231
|
69 070
|
58 042
|
53 130
|
50 468
|
|
| PP&E Gross |
109 658
|
106 695
|
92 268
|
93 714
|
96 717
|
83 231
|
69 070
|
58 042
|
53 130
|
50 468
|
|
| Accumulated Depreciation |
75 327
|
76 265
|
76 360
|
77 031
|
78 353
|
75 633
|
60 735
|
58 512
|
39 453
|
40 746
|
|
| Intangible Assets |
7 487
|
7 784
|
7 283
|
8 284
|
7 570
|
6 033
|
5 416
|
4 718
|
5 081
|
5 533
|
|
| Goodwill |
26 568
|
15 652
|
18 522
|
16 228
|
9 455
|
6 127
|
5 251
|
4 631
|
4 025
|
3 289
|
|
| Note Receivable |
5 446
|
2 276
|
2 225
|
1 888
|
2 469
|
1 612
|
1 662
|
1 683
|
2 882
|
2 566
|
|
| Long-Term Investments |
54 162
|
33 922
|
26 233
|
30 490
|
27 845
|
13 340
|
14 312
|
14 117
|
16 433
|
16 600
|
|
| Other Long-Term Assets |
23 634
|
25 657
|
23 123
|
21 552
|
29 174
|
17 191
|
19 881
|
14 028
|
15 392
|
19 506
|
|
| Other Assets |
26 568
|
15 652
|
18 522
|
16 228
|
9 455
|
6 127
|
5 251
|
4 631
|
4 025
|
3 289
|
|
| Total Assets |
340 854
N/A
|
313 454
-8%
|
273 226
-13%
|
278 133
+2%
|
287 554
+3%
|
234 316
-19%
|
196 052
-16%
|
157 727
-20%
|
159 198
+1%
|
171 362
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 340
|
34 970
|
31 907
|
32 931
|
31 738
|
33 014
|
21 956
|
18 221
|
21 390
|
22 611
|
|
| Accrued Liabilities |
1 319
|
1 185
|
1 148
|
1 247
|
933
|
857
|
614
|
676
|
1 093
|
1 512
|
|
| Short-Term Debt |
42 404
|
45 326
|
23 531
|
29 532
|
53 885
|
44 907
|
56 566
|
18 705
|
14 880
|
20 198
|
|
| Current Portion of Long-Term Debt |
3 132
|
4 510
|
13 834
|
5 800
|
2 800
|
4 452
|
7 092
|
4 907
|
4 607
|
6 072
|
|
| Other Current Liabilities |
22 307
|
20 118
|
15 264
|
16 874
|
16 049
|
25 513
|
13 321
|
13 252
|
11 154
|
11 957
|
|
| Total Current Liabilities |
109 619
|
106 109
|
85 684
|
86 384
|
105 405
|
108 743
|
99 549
|
55 761
|
53 124
|
62 350
|
|
| Long-Term Debt |
26 969
|
21 220
|
8 287
|
11 202
|
9 117
|
21 252
|
28 045
|
16 053
|
12 559
|
15 675
|
|
| Deferred Income Tax |
3 966
|
2 818
|
2 674
|
2 259
|
1 746
|
1 755
|
761
|
241
|
241
|
180
|
|
| Minority Interest |
1 153
|
1 738
|
1 537
|
2 813
|
3 336
|
3 740
|
2 646
|
10 248
|
10 243
|
5 122
|
|
| Other Liabilities |
15 742
|
10 970
|
10 911
|
10 136
|
9 076
|
8 530
|
8 188
|
8 415
|
8 201
|
8 162
|
|
| Total Liabilities |
156 692
N/A
|
142 855
-9%
|
109 093
-24%
|
112 794
+3%
|
128 680
+14%
|
144 020
+12%
|
139 189
-3%
|
90 718
-35%
|
84 368
-7%
|
91 489
+8%
|
|
| Equity | |||||||||||
| Common Stock |
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
30 079
|
|
| Retained Earnings |
123 460
|
115 024
|
113 850
|
116 527
|
107 698
|
46 822
|
9 459
|
15 513
|
16 124
|
21 241
|
|
| Additional Paid In Capital |
50 043
|
50 043
|
50 043
|
50 043
|
50 043
|
50 043
|
50 390
|
50 390
|
50 347
|
50 342
|
|
| Unrealized Security Profit/Loss |
2 665
|
9 007
|
6 600
|
6 594
|
10 408
|
13 866
|
9 803
|
7 344
|
3 078
|
3 406
|
|
| Treasury Stock |
22 832
|
18 040
|
24 167
|
27 579
|
19 833
|
21 437
|
20 865
|
20 831
|
20 748
|
20 737
|
|
| Other Equity |
6 077
|
2 500
|
928
|
2 863
|
1 295
|
1 345
|
2 397
|
798
|
2 106
|
2 354
|
|
| Total Equity |
184 162
N/A
|
170 599
-7%
|
164 133
-4%
|
165 339
+1%
|
158 874
-4%
|
90 296
-43%
|
56 863
-37%
|
67 009
+18%
|
74 830
+12%
|
79 873
+7%
|
|
| Total Liabilities & Equity |
340 854
N/A
|
313 454
-8%
|
273 226
-13%
|
278 133
+2%
|
287 554
+3%
|
234 316
-19%
|
196 052
-16%
|
157 727
-20%
|
159 198
+1%
|
171 362
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
157
|
154
|
146
|
143
|
138
|
135
|
136
|
136
|
136
|
136
|
|
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