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ONEX Corporation【JP:5987】Balance sheet

Market cap

¥2.8B

P/E ratio

42.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,938	1,983	1,354	2,131	1,907	1,973	2,438	2,651	2,450	2,538	2,718	2,939
Accounts receivable, net	-	1,588	1,467	1,355	1,287	1,386	1,348	953	1,134	1,071	1,014	932	772
Total current assets	-	3,929	4,000	3,498	4,265	4,247	4,255	4,159	4,564	4,321	4,377	4,537	4,595
Property, plant and equipment, net	-	3,281	3,862	5,050	5,146	5,462	5,360	5,253	4,936	4,874	4,712	4,014	3,701
Marketable securities, non-current	-	208	261	201	275	303	242	200	235	192	234	277	289
Total non-current assets	-	3,907	4,477	5,647	5,726	6,095	6,010	5,850	5,619	5,465	5,559	4,350	4,082
Total assets	-	7,836	8,479	9,153	9,997	10,347	10,267	10,009	10,183	9,786	9,936	8,887	8,677
Accounts payable	-	389	220	158	201	174	145	86	123	135	128	105	105
Short-term debt	-	40	40	40	40	40	40	-	-	-	100	100	-
Long-term debt, current	-	217	276	409	517	573	678	779	860	805	737	791	715
Total current liabilities	-	1,432	1,559	1,636	1,854	1,968	1,870	1,718	2,051	1,728	1,900	1,751	1,778
Long-term debt, non-current	-	446	812	1,373	1,931	1,988	1,929	1,944	1,995	1,981	1,828	1,418	1,085
Total non-current liabilities	-	1,293	1,600	2,359	2,841	2,893	2,833	2,779	2,795	2,622	2,382	1,860	1,647
Total liabilities	-	2,725	3,159	3,995	4,695	4,860	4,703	4,497	4,846	4,350	4,282	3,611	3,425
Common stock and paid-in capital	-	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592
Retained earnings	-	3,497	3,655	3,537	3,633	3,829	3,958	3,938	3,703	3,831	4,020	3,609	3,579
Stockholders' equity	5,098	5,112	5,320	5,157	5,302	5,486	5,565	5,512	5,337	5,436	5,654	5,276	5,252

Raw aggregated data