JP-listed companies
Oenon Holdings, Inc.

Oenon Holdings, Inc.JP:2533

Market cap

¥27B

P/E ratio

7.9x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,572	1,906	1,736	1,667	1,888	1,334	1,251	1,197	915	990	899	828
Notes and accounts receivable - trade	-	23,655	22,183	23,269	21,892	19,791	20,454	18,654	17,047	16,869	16,295	16,955	16,754
Merchandise and finished goods	-	6,459	6,889	7,062	6,731	6,264	6,166	5,793	5,860	5,903	5,710	6,329	6,862
Prepaid expenses	-	123	115	140	108	116	104	114	104	110	99	127	101
Work in process	-	336	330	328	185	192	220	187	178	151	200	230	235
Raw materials and supplies	-	1,254	1,226	1,624	1,009	1,151	1,210	1,179	1,187	1,452	1,955	2,026	1,264
Prepaid expenses	-	123	115	140	108	116	104	114	104	110	99	127	101
Other	-	766	817	847	323	495	386	348	119	120	363	487	53
Other	-	766	817	847	323	495	386	348	119	120	363	487	53
Allowance for doubtful accounts	-	-40	-27	-21	-16	-23	-11	-10	-6	-31	-18	-18	-19
Current assets	-	34,962	34,247	35,609	32,540	30,500	30,515	28,245	25,689	25,491	25,596	27,038	26,081
Buildings	-	7,081	6,795	6,416	6,023	5,468	5,544	-	-	-	-	-	-
Buildings and structures	-	-	-	-	-	-	25,526	25,427	26,730	25,589	26,053	30,122	29,623
Accumulated depreciation	-	-	-	-	-	-	-18,860	-19,187	-19,682	-18,873	-19,282	-19,737	-19,794
Buildings and structures, net	-	-	-	-	-	-	6,666	6,240	7,047	6,716	6,770	10,385	9,828
Structures	-	1,539	1,537	1,389	1,539	1,208	1,122	-	-	-	-	-	-
Machinery, equipment and vehicles	-	30,695	31,797	31,878	32,366	32,392	31,542	32,115	36,003	35,879	36,076	36,348	35,254
Accumulated depreciation	-	-26,815	-27,337	-28,300	-28,760	-29,361	-28,823	-28,805	-29,248	-29,556	-30,192	-30,975	-30,328
Machinery, equipment and vehicles, net	-	3,880	4,460	3,577	3,606	3,030	2,719	3,309	6,754	6,323	5,883	5,372	4,926
Tools, furniture and fixtures	-	2,002	1,921	1,903	1,894	1,909	1,869	1,891	1,819	1,762	1,636	1,626	1,620
Accumulated depreciation	-	-1,835	-1,802	-1,783	-1,763	-1,791	-1,762	-1,782	-1,716	-1,644	-1,510	-1,467	-1,437
Tools, furniture and fixtures	-	166	119	119	131	118	107	108	103	117	125	159	182
Tools, furniture and fixtures	-	166	119	119	131	118	107	108	103	117	125	159	182
Land	-	8,835	8,883	8,886	8,797	8,825	9,851	9,832	9,673	9,673	9,620	9,628	9,546
Land	-	8,835	8,883	8,886	8,797	8,825	9,851	9,832	9,673	9,673	9,620	9,628	9,546
Leased assets	-	392	413	406	88	127	174	145	128	293	220	151	150
Accumulated depreciation	-	-224	-291	-342	-46	-60	-91	-96	-101	-160	-135	-82	-81
Leased assets	-	167	121	64	41	66	82	48	27	132	85	69	68
Leased assets	-	167	121	64	41	66	82	48	27	132	85	69	68
Construction in progress	-	416	472	980	1,141	21	1,558	2,719	24	328	1,277	8	106
Property, plant and equipment	-	22,089	22,390	21,435	21,281	18,739	20,985	22,260	23,631	23,290	23,763	25,623	24,660
Software	-	167	98	118	120	107	85	184	150	125	139	141	423
Goodwill	-	519	456	392	328	264	200	136	73	9	7	5	3
Other	-	321	326	270	244	215	184	160	183	114	151	407	81
Software	-	167	98	118	120	107	85	184	150	125	139	141	423
Intangible assets	-	1,018	892	792	704	598	470	481	406	248	298	554	508
Other	-	321	326	270	244	215	184	160	183	114	151	407	81
Intangible assets	-	1,018	892	792	704	598	470	481	406	248	298	554	508
Investment securities	-	1,119	1,419	1,554	1,991	1,826	1,905	1,676	1,630	1,331	1,404	1,545	3,104
Long-term prepaid expenses	-	163	181	186	184	172	128	125	125	143	105	115	110
Deferred tax assets	-	-	-	-	-	-	-	-	895	983	891	403	736
Long-term prepaid expenses	-	163	181	186	184	172	128	125	125	143	105	115	110
Other	-	239	250	233	225	224	225	220	194	206	208	235	234
Other	-	239	250	233	225	224	225	220	194	206	208	235	234
Allowance for doubtful accounts	-	-17	-24	-6	-6	-7	-7	-5	-5	-5	-5	-5	-5
Allowance for doubtful accounts	-	-17	-24	-6	-6	-7	-7	-5	-5	-5	-5	-5	-5
Investments and other assets	-	1,757	2,069	2,328	2,770	2,471	2,491	2,980	2,840	2,693	2,622	2,294	4,181
Investments and other assets	-	1,757	2,069	2,328	2,770	2,471	2,491	2,980	2,840	2,693	2,622	2,294	4,181
Non-current assets	-	24,865	25,353	24,556	24,757	21,809	23,947	25,721	26,878	26,232	26,684	28,473	29,350
Assets	-	59,827	59,600	60,165	57,297	52,310	54,463	53,387	52,568	51,724	52,280	55,511	55,431
Electronically recorded obligations - operating	-	-	-	-	1,213	1,172	1,275	1,311	1,597	1,345	1,624	1,791	2,035
Notes and accounts payable - trade	-	6,726	6,877	6,922	5,593	5,234	5,446	4,811	4,868	4,696	4,699	5,035	4,981
Short-term borrowings	-	880	1,080	4,880	4,050	3,060	3,100	3,550	1,050	1,050	3,700	6,950	3,200
Electronically recorded obligations - operating	-	-	-	-	1,213	1,172	1,275	1,311	1,597	1,345	1,624	1,791	2,035
Lease liabilities	-	61	65	23	12	23	34	23	16	73	43	30	31
Short-term borrowings	-	880	1,080	4,880	4,050	3,060	3,100	3,550	1,050	1,050	3,700	6,950	3,200
Accounts payable - other	-	4,591	4,492	5,000	4,479	4,244	4,320	4,280	5,000	4,357	4,400	4,608	4,693
Lease liabilities	-	61	65	23	12	23	34	23	16	73	43	30	31
Accrued expenses	-	314	321	295	278	231	205	207	184	176	169	163	176
Accounts payable - other	-	4,591	4,492	5,000	4,479	4,244	4,320	4,280	5,000	4,357	4,400	4,608	4,693
Accrued consumption taxes	-	536	458	1,606	1,058	785	801	776	677	1,729	1,077	547	1,289
Accrued expenses	-	314	321	295	278	231	205	207	184	176	169	163	176
Income taxes payable	-	1,021	367	406	607	412	245	292	167	552	147	153	681
Accrued alcohol tax	-	9,971	9,903	9,835	9,509	8,881	9,338	8,810	8,366	8,889	8,726	8,448	8,240
Provision for bonuses for directors (and other officers)	-	51	47	26	41	54	41	35	37	40	17	2	38
Accrued consumption taxes	-	536	458	1,606	1,058	785	801	776	677	1,729	1,077	547	1,289
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	15	18	18	23	27
Income taxes payable	-	1,021	367	406	607	412	245	292	167	552	147	153	681
Electronically recorded obligations - facilities	-	-	-	-	-	19	1,722	1,797	1,676	206	76	34	86
Deposits received	-	348	313	335	301	312	320	331	320	330	340	302	369
Other	-	84	88	78	99	81	130	139	94	139	89	280	254
Provision for bonuses	-	58	58	56	59	61	60	58	58	58	60	62	59
Current liabilities	-	25,100	24,422	29,993	27,654	24,714	27,236	26,919	24,226	23,968	25,350	28,476	26,292
Provision for bonuses for directors (and other officers)	-	51	47	26	41	54	41	35	37	40	17	2	38
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	15	18	18	23	27
Notes payable - facilities	-	453	347	525	349	159	191	373	94	304	159	43	125
Electronically recorded obligations - facilities	-	-	-	-	-	19	1,722	1,797	1,676	206	76	34	86
Other	-	84	88	78	99	81	130	139	94	139	89	280	254
Current liabilities	-	25,100	24,422	29,993	27,654	24,714	27,236	26,919	24,226	23,968	25,350	28,476	26,292
Long-term borrowings	-	9,020	8,140	3,260	2,410	1,600	800	-	1,500	750	-	2,400	1,800
Long-term deposits received	-	3,306	3,391	3,337	3,342	3,192	3,169	3,351	3,376	3,179	3,140	3,134	3,164
Lease liabilities	-	94	48	36	26	43	48	25	10	69	49	44	44
Deferred tax liabilities	-	-	-	-	-	-	-	-	182	146	164	128	153
Deferred tax liabilities	-	-	-	-	-	-	-	-	182	146	164	128	153
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	54	76	101	111	145
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	54	76	101	111	145
Retirement benefit liability	-	-	-	1,557	1,474	1,295	1,284	1,313	1,179	1,258	1,282	1,497	1,502
Non-current liabilities	-	14,252	13,876	9,330	8,773	6,654	5,927	5,277	6,500	5,674	4,884	7,430	6,911
Asset retirement obligations	-	135	136	129	126	122	122	114	113	113	53	53	42
Other	-	451	929	1,008	1,393	401	486	100	83	80	92	59	58
Non-current liabilities	-	14,252	13,876	9,330	8,773	6,654	5,927	5,277	6,500	5,674	4,884	7,430	6,911
Liabilities	-	39,352	38,299	39,324	36,428	31,369	33,163	32,197	30,727	29,643	30,235	35,906	33,204
Share capital	-	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946	6,946
Capital surplus	-	5,576	5,576	5,576	5,576	5,580	5,594	5,597	5,598	5,599	5,601	5,602	5,636
Capital surplus	-	5,576	5,576	5,576	5,576	5,580	5,594	5,597	5,598	5,599	5,601	5,602	5,636
Retained earnings	-	6,147	6,837	6,458	6,239	6,411	7,240	7,283	7,961	8,683	8,563	6,873	9,973
Retained earnings	-	6,147	6,837	6,458	6,239	6,411	7,240	7,283	7,961	8,683	8,563	6,873	9,973
Treasury shares	-	-559	-562	-564	-565	-759	-1,194	-1,194	-1,271	-1,577	-1,578	-1,927	-1,954
Shareholders' equity	-	18,110	18,797	18,417	18,196	18,179	18,587	18,632	19,234	19,652	19,532	17,494	20,601
Valuation difference on available-for-sale securities	-	61	249	327	639	542	590	465	428	275	354	454	958
Valuation and translation adjustments	-	74	260	182	554	581	593	442	546	341	480	272	779
Deferred gains or losses on hedges	-	12	10	49	-11	81	11	-2	4	-29	53	-97	-83
Remeasurements of defined benefit plans	-	-	-	-193	-73	-42	-8	-20	114	95	71	-84	-95
Valuation and translation adjustments	-	74	260	182	554	581	593	442	546	341	480	272	779
Net assets	20,134	20,474	21,301	20,841	20,869	20,940	21,300	21,190	21,840	22,081	22,045	19,604	22,227
Non-controlling interests	-	-	-	-	2,118	2,179	2,119	2,115	2,058	2,086	2,032	1,837	846
Net assets	20,134	20,474	21,301	20,841	20,869	20,940	21,300	21,190	21,840	22,081	22,045	19,604	22,227
Liabilities and net assets	-	59,827	59,600	60,165	57,297	52,310	54,463	53,387	52,568	51,724	52,280	55,511	55,431