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Onoken Co Ltd (7414)

Tokyo

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1,604.0 -19.0 -1.17%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 83,900
Bid/Ask: 1,604.0 / 1,608.0
Day's Range: 1,607.0 - 1,623.0

Type: Equity

Market: Japan

ISIN: JP3196700003

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7414 Balance Sheet

Assess the latest Onoken Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7414 Annual Report data, financial summaries and charts are available for Onoken Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

127449

130566

123735

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

Total Assets

205700

199790

188300

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

Total Current Liabilities

95607

103721

94031

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

Total Liabilities

112628

107113

97373

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

Total Equity

93072

92677

90927

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

Total Liabilities & Shareholders' Equity

205700

199790

188300

Total Common Shares Outstanding

25.17

25.03

Total Preferred Shares Outstanding

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

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