ONWARD HOLDINGS Co., Ltd.【JP:8016】Balance sheet

Market cap

¥119.2B

P/E ratio

10.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	31,122	29,407	26,096	26,334	31,284	28,795	21,301	15,209	13,805	14,133	13,505
Total cash & short-term investments	-	31,122	29,407	26,096	26,334	31,284	28,795	21,301	15,209	13,805	14,133	13,505
Accounts receivable, net	-	30,792	27,818	26,008	25,057	25,508	25,715	18,251	14,204	13,981	15,933	15,957
Inventories	-	37,322	36,162	34,143	36,143	39,148	35,733	28,909	23,908	27,297	35,257	41,373
Total current assets	-	117,051	121,468	103,572	105,977	117,297	106,782	80,460	60,508	62,255	73,400	80,101
Property, plant and equipment, net	-	109,658	106,695	92,268	93,714	96,717	83,231	69,070	58,042	53,130	50,468	47,693
Marketable securities, non-current	-	54,162	33,922	26,233	30,490	27,845	13,340	14,312	14,117	16,433	16,600	13,789
Total non-current assets	-	223,802	191,985	169,653	172,156	170,256	127,534	115,592	97,219	96,943	97,962	99,117
Total assets	-	340,854	313,454	273,226	278,133	287,554	234,316	196,052	157,727	159,198	171,362	179,218
Accounts payable	-	40,340	34,970	13,960	18,059	17,556	19,206	20,092	6,361	8,154	8,740	10,250
Short-term debt	-	42,404	45,326	23,531	29,532	53,885	44,907	56,566	18,705	14,880	20,198	22,518
Long-term debt, current	-	-	-	13,834	5,800	2,800	4,452	5,052	4,053	3,720	5,214	4,796
Total current liabilities	-	109,619	106,109	85,684	86,384	105,405	108,743	99,549	55,761	53,124	62,350	62,728
Long-term debt, non-current	-	20,978	16,026	3,418	6,818	4,706	17,028	16,430	12,377	8,657	12,255	21,268
Total non-current liabilities	-	45,919	35,006	21,872	23,596	19,938	31,536	36,993	24,709	21,000	24,017	32,202
Total liabilities	-	155,539	141,116	107,556	109,981	125,343	140,279	136,543	80,470	74,125	86,367	94,931
Common stock and paid-in capital	-	80,122	80,122	80,122	80,122	80,122	80,122	80,469	80,469	80,426	80,421	80,414
Retained earnings	-	122,589	114,181	113,071	115,798	107,139	46,338	9,321	15,391	15,999	21,165	24,515
Stockholders' equity	175,028	185,315	172,337	165,670	168,152	162,210	94,036	59,509	77,257	85,073	84,995	84,287
Total debt	-	63,382	61,352	40,783	42,150	61,391	66,387	78,048	35,135	27,257	37,667	48,582
Net debt	-	32,260	31,945	14,687	15,816	30,107	37,592	56,747	19,926	13,452	23,534	35,077
D/E ratio (%)	-	34.2	35.6	24.6	25.1	37.8	70.6	131.2	45.5	32	44.3	57.6
Working capital	-

Raw aggregated data