Onward Holdings Co Ltd
TSE:8016

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Onward Holdings Co Ltd
TSE:8016
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Price: 523 JPY 1.75% Market Closed
Market Cap: 71B JPY
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Balance Sheet

Balance Sheet Decomposition
Onward Holdings Co Ltd

Current Assets 72.1B
Cash & Short-Term Investments 13.7B
Receivables 14B
Other Current Assets 44.5B
Non-Current Assets 97.6B
Long-Term Investments 15.9B
PP&E 50.6B
Intangibles 9.1B
Other Non-Current Assets 22.1B
Current Liabilities 60.9B
Accounts Payable 23.3B
Accrued Liabilities 1.2B
Short-Term Debt 23.1B
Other Current Liabilities 13.2B
Non-Current Liabilities 27.5B
Long-Term Debt 16.3B
Other Non-Current Liabilities 11.2B

Balance Sheet
Onward Holdings Co Ltd

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Balance Sheet
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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