JP-listed companies
Onamba Co.,Ltd.

Onamba Co.,Ltd.JP:5816

Market cap

¥14.3B

P/E ratio

7.5x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	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	-	4,686	5,741	5,315	5,808	6,050	3,721	4,165	3,749	5,382	4,370	5,178	6,502
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	12,364	10,134
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	3,350	2,042
Merchandise and finished goods	-	2,037	2,399	2,381	2,488	1,875	2,092	2,110	2,299	1,904	2,153	2,873	3,089
Work in process	-	851	1,104	915	768	821	857	922	895	923	1,247	1,323	1,016
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	8,985	8,061
Raw materials and supplies	-	2,729	2,841	3,090	3,026	2,625	3,128	3,175	3,283	3,036	5,017	4,952	5,095
Merchandise and finished goods	-	2,037	2,399	2,381	2,488	1,875	2,092	2,110	2,299	1,904	2,153	2,873	3,089
Other	-	426	556	657	629	461	701	504	560	622	834	773	883
Raw materials and supplies	-	2,729	2,841	3,090	3,026	2,625	3,128	3,175	3,283	3,036	5,017	4,952	5,095
Allowance for doubtful accounts	-	-13	-81	-108	-76	-68	-24	-21	-4	-4	-4	-6	-12
Current assets	-	21,545	25,047	25,369	24,510	22,915	21,444	20,977	20,415	20,298	23,678	27,457	26,706
Other	-	426	556	657	629	461	701	504	560	622	834	773	883
Allowance for doubtful accounts	-	-13	-81	-108	-76	-68	-24	-21	-4	-4	-4	-6	-12
Current assets	-	21,545	25,047	25,369	24,510	22,915	21,444	20,977	20,415	20,298	23,678	27,457	26,706
Buildings and structures	-	4,313	4,809	5,052	4,577	4,259	4,258	4,262	4,367	4,476	5,291	5,742	6,524
Accumulated depreciation	-	-2,555	-2,731	-2,974	-2,869	-2,840	-2,906	-2,945	-3,048	-3,143	-3,364	-3,639	-3,979
Buildings and structures, net	-	1,758	2,078	2,078	1,707	1,420	1,352	1,317	1,319	1,333	1,927	2,104	2,545
Machinery, equipment and vehicles	-	5,428	6,157	6,654	7,129	6,298	6,477	6,408	6,624	6,622	7,421	8,198	8,562
Accumulated depreciation	-	-4,053	-4,747	-5,168	-5,397	-5,044	-5,188	-5,171	-5,249	-5,349	-5,835	-6,529	-6,747
Machinery, equipment and vehicles, net	-	1,374	1,411	1,486	1,732	1,254	1,288	1,238	1,374	1,273	1,586	1,669	1,815
Land	-	2,009	2,008	2,055	2,048	1,894	1,893	1,891	1,892	1,883	1,895	1,919	2,068
Construction in progress	-	78	106	15	61	111	121	94	422	301	44	49	115
Other	-	2,060	2,343	2,448	2,401	2,103	2,178	2,183	2,607	2,847	2,652	2,694	3,242
Accumulated depreciation	-	-1,596	-1,957	-2,078	-1,844	-1,784	-1,823	-1,837	-1,988	-2,249	-2,156	-2,258	-2,508
Other, net	-	464	385	370	558	319	355	346	619	598	496	436	734
Property, plant and equipment	-	5,683	5,988	6,003	6,106	4,999	5,009	4,886	5,626	5,388	5,948	6,177	7,276
Construction in progress	-	78	106	15	61	111	121	94	422	301	44	49	115
Land	-	2,009	2,008	2,055	2,048	1,894	1,893	1,891	1,892	1,883	1,895	1,919	2,068
Property, plant and equipment	-	5,683	5,988	6,003	6,106	4,999	5,009	4,886	5,626	5,388	5,948	6,177	7,276
Other	-	380	439	489	430	309	261	-	-	-	-	-	-
Intangible assets	-	803	749	721	559	335	261	275	424	482	544	491	460
Intangible assets	-	803	749	721	559	335	261	275	424	482	544	491	460
Investment securities	-	1,290	1,418	1,343	1,326	1,197	1,478	1,160	1,063	1,095	2,189	1,797	1,727
Shares of subsidiaries and associates	-	165	125	99	81	111	122	132	156	136	104	386	161
Deferred tax assets	-	-	-	-	-	-	-	-	229	144	174	215	305
Retirement benefit asset	-	-	68	79	64	90	121	76	165	114	114	124	134
Other	-	461	427	296	263	280	313	327	336	273	236	291	370
Allowance for doubtful accounts	-	-117	-159	-109	-50	-63	-58	-77	-68	-64	-64	-64	-64
Investments and other assets	-	2,261	2,350	2,221	1,792	1,704	2,153	1,911	1,921	1,729	2,770	2,749	2,633
Other	-	461	427	296	263	280	313	327	336	273	236	291	370
Allowance for doubtful accounts	-	-117	-159	-109	-50	-63	-58	-77	-68	-64	-64	-64	-64
Investments and other assets	-	2,261	2,350	2,221	1,792	1,704	2,153	1,911	1,921	1,729	2,770	2,749	2,633
Non-current assets	-	8,746	9,088	8,945	8,457	7,037	7,423	7,072	7,971	7,600	9,262	9,417	10,370
Assets	-	30,292	34,135	34,314	32,968	29,952	28,867	27,927	28,386	27,898	32,941	36,875	37,076
Notes and accounts payable - trade	-	6,517	7,394	7,896	6,686	6,297	6,799	6,754	6,457	5,350	7,540	7,819	6,593
Short-term borrowings	-	4,507	3,996	4,139	3,926	4,524	2,844	1,931	1,925	2,085	1,949	3,562	1,311
Lease liabilities	-	51	40	33	49	37	35	29	82	158	112	121	100
Accounts payable - other	-	369	478	450	508	496	613	554	479	590	699	730	854
Accounts payable - other	-	369	478	450	508	496	613	554	479	590	699	730	854
Accrued expenses	-	358	398	450	507	506	492	453	425	402	466	570	642
Accrued expenses	-	358	398	450	507	506	492	453	425	402	466	570	642
Income taxes payable	-	158	497	41	87	62	88	102	154	87	130	172	321
Income taxes payable	-	158	497	41	87	62	88	102	154	87	130	172	321
Provision for bonuses	-	245	279	215	208	194	198	204	204	218	241	227	231
Provision for bonuses for directors (and other officers)	-	-	48	20	13	-	-	24	-	-	15	39	42
Provision for bonuses	-	245	279	215	208	194	198	204	204	218	241	227	231
Provision for product repairs	-	-	301	221	91	68	63	35	11	10	8	3	4
Provision for bonuses for directors (and other officers)	-	-	48	20	13	-	-	24	-	-	15	39	42
Other	-	345	289	143	127	205	215	190	279	220	292	275	429
Provision for product repairs	-	-	301	221	91	68	63	35	11	10	8	3	4
Current liabilities	-	12,553	13,722	13,608	12,201	12,388	11,347	10,275	10,016	9,120	11,451	13,518	10,528
Other	-	345	289	143	127	205	215	190	279	220	292	275	429
Current liabilities	-	12,553	13,722	13,608	12,201	12,388	11,347	10,275	10,016	9,120	11,451	13,518	10,528
Long-term borrowings	-	4,727	4,588	3,290	3,479	1,173	621	1,070	1,300	1,546	1,736	944	1,515
Deferred tax liabilities	-	-	-	-	-	-	-	-	309	296	600	420	348
Lease liabilities	-	83	51	39	91	90	88	67	245	179	154	110	437
Asset retirement obligations	-	17	20	15	15	18	19	19	19	18	18	18	18
Deferred tax liabilities	-	-	-	-	-	-	-	-	309	296	600	420	348
Other	-	335	347	378	310	217	195	159	161	154	147	154	173
Retirement benefit liability	-	-	406	429	433	457	486	458	544	505	541	525	589
Non-current liabilities	-	5,705	5,517	4,291	4,456	2,230	1,757	2,040	2,577	2,698	3,197	2,171	3,080
Asset retirement obligations	-	17	20	15	15	18	19	19	19	18	18	18	18
Other	-	335	347	378	310	217	195	159	161	154	147	154	173
Non-current liabilities	-	5,705	5,517	4,291	4,456	2,230	1,757	2,040	2,577	2,698	3,197	2,171	3,080
Liabilities	-	18,258	19,239	17,899	16,657	14,618	13,104	12,315	12,593	11,818	14,648	15,689	13,607
Share capital	-	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323
Capital surplus	-	2,047	2,047	2,047	2,047	2,027	2,027	2,027	2,011	2,011	1,937	1,937	1,937
Capital surplus	-	2,047	2,047	2,047	2,047	2,027	2,027	2,027	2,011	2,011	1,937	1,937	1,937
Retained earnings	-	8,190	9,402	9,897	10,100	9,602	9,868	10,188	10,552	10,938	11,808	13,740	15,503
Retained earnings	-	8,190	9,402	9,897	10,100	9,602	9,868	10,188	10,552	10,938	11,808	13,740	15,503
Treasury shares	-	-6	-6	-6	-6	-6	-6	-6	-160	-160	-160	-160	-160
Shareholders' equity	-	12,554	13,766	14,262	14,464	13,946	14,212	14,532	14,726	15,112	15,907	17,839	19,602
Valuation difference on available-for-sale securities	-	88	199	315	289	301	504	269	339	296	982	704	628
Valuation and translation adjustments	-	-858	693	1,641	1,296	780	940	455	441	316	1,912	2,750	3,318
Foreign currency translation adjustment	-	-946	565	1,402	1,100	572	521	253	143	51	938	2,068	2,708
Remeasurements of defined benefit plans	-	-	-71	-69	-93	-86	-79	-67	-43	-31	-23	-22	-18
Valuation and translation adjustments	-	-858	693	1,641	1,296	780	940	455	441	316	1,912	2,750	3,318
Net assets	11,332	12,034	14,896	16,415	16,310	15,334	15,763	15,612	15,793	16,079	18,293	21,185	23,468
Non-controlling interests	-	-	-	-	550	608	611	625	627	650	474	596	548
Net assets	11,332	12,034	14,896	16,415	16,310	15,334	15,763	15,612	15,793	16,079	18,293	21,185	23,468
Liabilities and net assets	-	30,292	34,135	34,314	32,968	29,952	28,867	27,927	28,386	27,898	32,941	36,875	37,076