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Onoken Co Ltd (7414)

Tokyo

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1,818.0 -8.0 -0.44%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3196700003

Volume: 22,200
Bid/Ask: 1,817.0 / 1,822.0
Day's Range: 1,812.0 - 1,826.0

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7414 Balance Sheet

Featured here, the Balance Sheet for Onoken Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

127449

130566

123735

126706

Cash and Short Term Investments	4681	3428	2952	2975
Cash	-	-	-	-
Cash & Equivalents	4681	3428	2952	2975
Short Term Investments	-	-	-	-
Total Receivables, Net	87151	86572	79808	81643
Accounts Receivables - Trade, Net	87151	86572	79808	81643
Total Inventory	30265	33929	34327	35054
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5352	6637	6648	7034

Total Assets

205700

199790

188300

188688

Property/Plant/Equipment, Total - Net	73943	65002	60677	58135
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	342	390	245	257
Intangibles, Net	329	275	277	259
Long Term Investments	3636	3556	3365	2618
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-51534	-46006	-38833	-38844

Total Current Liabilities

95607

103721

94031

95094

Accounts Payable	53284	52122	51782	52958
Payable/Accrued	-	-	-	-
Accrued Expenses	1228	1725	1821	1453
Notes Payable/Short Term Debt	33587	42850	34550	35200
Current Port. of LT Debt/Capital Leases	52	52	52	52
Other Current liabilities, Total	7456	6972	5826	5431

Total Liabilities

112628

107113

97373

98368

Total Long Term Debt	14664	1077	1086	1099
Long Term Debt	14664	1077	1086	1099
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	786	755	726	700
Other Liabilities, Total	-32016	-41638	-33377	-34095

Total Equity

93072

92677

90927

90320

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6537	6537	6537	6537
Additional Paid-In Capital	6504	6504	6498	6498
Retained Earnings (Accumulated Deficit)	78987	78666	77227	76797
Treasury Stock - Common	-309	-309	-341	-341
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1353	1279	1006	829

Total Liabilities & Shareholders' Equity

205700

199790

188300

188688

Total Common Shares Outstanding

25.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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