RankingsPricing
  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.

ONWARD HOLDINGS Co., Ltd.JP:8016

Market cap
¥83.7B
P/E ratio
12.2x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-24,67727,37531,12229,40726,09626,33431,28428,79521,30115,20913,80514,133
Notes and accounts receivable - trade, and contract assets----------14,20413,98115,933
Short-term loans receivable-----------24,3993,725
Merchandise and finished goods-29,22634,36537,32236,16234,14336,14339,14835,73328,90923,90827,29735,257
Accounts receivable - other-----------4,5755,419
Work in process-1,7801,6681,5801,3312,0911,9542,1992,0411,010449486456
Income taxes refund receivable-----------1,146533
Other-7,8239,5688,13217,6038,4777,82611,5209,5366,8294,5094,1854,675
Raw materials and supplies-3,4704,6454,9595,2763,9814,8815,4185,4484,4352,4782,9353,244
Allowance for doubtful accounts--452-635-923-835-497-350-753-488-277-252-437-301
Other-7,8239,5688,13217,6038,4777,82611,5209,5366,8294,5094,1854,675
Current assets-100,321110,349117,051121,468103,572105,977117,297106,78280,46060,50862,25573,400
Allowance for doubtful accounts--452-635-923-835-497-350-753-488-277-252-437-301
Current assets-100,321110,349117,051121,468103,572105,977117,297106,78280,46060,50862,25573,400
Buildings, net-----------4,5284,341
Buildings and structures-78,57280,72282,22082,71579,84780,94984,32574,62661,90958,02740,71941,039
Accumulated depreciation--52,891-52,879-53,700-51,194-50,659-50,384-50,711-48,288-36,392-35,019-21,220-21,772
Buildings and structures, net-25,68027,84328,52031,52029,18830,56533,61326,33824,31623,00819,49819,267
Structures, net-----------1916
Land-50,06156,32262,03458,03846,18847,00546,26542,08235,25923,37123,32822,626
Tools, furniture and fixtures, net-----------153132
Leased assets-2,3598,0738,8038,0208,3538,4289,0719,7569,9699,9989,98810,036
Accumulated depreciation--1,063-1,662-2,429-2,544-3,212-3,764-4,391-5,084-5,618-6,239-6,784-7,215
Leased assets, net-1,2966,4106,3745,4755,1404,6634,6804,6714,3513,7593,2042,820
Land-50,06156,32262,03458,03846,18847,00546,26542,08235,25923,37123,32822,626
Other-28,43833,08835,74734,18734,24134,36335,40932,40026,76625,15818,54817,513
Accumulated depreciation--18,615-20,786-23,018-22,527-22,489-22,883-23,251-22,261-18,725-17,254-11,449-11,759
Other-9,82312,30212,72911,66011,75111,47912,15810,1387,8987,9037,0995,753
Other-9,82312,30212,72911,66011,75111,47912,15810,1387,8987,9037,0995,753
Property, plant and equipment-86,861102,878109,658106,69592,26893,71496,71783,23171,82558,04253,13050,468
Property, plant and equipment-86,861102,878109,658106,69592,26893,71496,71783,23171,82558,04253,13050,468
Trademark right-----------1,4791,328
Goodwill-32,76929,74026,56815,65218,52216,2289,4556,1275,2514,6314,0253,289
Software-----------438278
Other-2,6884,5357,4877,7847,2828,2847,5706,0335,4164,7175,0815,533
Other-2,6884,5357,4877,7847,2828,2847,5706,0335,4164,7175,0815,533
Intangible assets-35,45734,27634,05523,43625,80524,51217,02512,16010,6679,3499,1068,822
Intangible assets-35,45734,27634,05523,43625,80524,51217,02512,16010,6679,3499,1068,822
Investment securities-42,73049,16154,16233,92226,23330,49027,84513,34014,31214,11716,43316,600
Shares of subsidiaries and associates-----------71,19675,937
Long-term loans receivable-5,2755,4462,2942,2762,2251,8882,4691,6121,6621,6832,8822,566
Long-term loans receivable-5,2755,4462,2942,2762,2251,8882,4691,6121,6621,6832,8822,566
Long-term prepaid expenses-1,2121,1821,119660579360446300440524383347
Long-term prepaid expenses-1,2121,1821,119660579360446300440524383347
Retirement benefit asset---3,2661,4173,1763,8472,9182,7042,8143,2485,4417,774
Deferred tax assets--------4,2327,4864,3383,4544,805
Other-13,86210,02818,72613,08511,33210,63210,34310,2569,4296,0786,4426,671
Allowance for doubtful accounts--2,541-2,971-648-675-561-260-436-306-292-163-331-93
Investments and other assets-64,13865,92680,08861,85351,57953,92959,48632,14235,85429,82734,70638,671
Non-current assets-186,458203,081223,802191,985169,653172,156173,230127,534115,59297,21996,94397,962
Assets-286,779313,430340,854313,454273,226278,133287,554234,316196,052157,727159,198171,362
Short-term borrowings-28,61441,82442,40445,32623,53129,53253,88544,90756,56618,70514,88020,198
Notes and accounts payable - trade-33,51238,30540,34034,97013,96018,05917,55619,20613,4726,3618,1548,740
Current portion of long-term borrowings-----13,8345,8002,8004,4525,0524,0533,7205,214
Electronically recorded obligations - operating-----17,94714,87214,18213,8088,48411,86013,23613,871
Accounts payable - other-----------980335
Short-term borrowings-28,61441,82442,40445,32623,53129,53253,88544,90756,56618,70514,88020,198
Accrued expenses-----------493572
Current portion of long-term borrowings-----13,8345,8002,8004,4525,0524,0533,7205,214
Provision for bonuses-1,2891,2861,1541,0019671,0517778355896269141,296
Lease liabilities--------8082,040854887858
Provision for bonuses for directors (and other officers)-252186165184181196156222550179216
Income taxes payable-4,8299553,1785,9111,0962,0844755276692,0221,129965
Other-12,49614,55718,38914,14713,28513,77814,56423,86811,88711,22510,02110,988
Provision for bonuses-1,2891,2861,1541,0019671,0517778355896269141,296
Current liabilities-100,740101,009109,619106,10985,68486,384105,405108,74399,54955,76153,12462,350
Provision for bonuses for directors (and other officers)-252186165184181196156222550179216
Other-12,49614,55718,38914,14713,28513,77814,56423,86811,88711,22510,02110,988
Current liabilities-100,740101,009109,619106,10985,68486,384105,405108,74399,54955,76153,12462,350
Long-term borrowings-1,32313,90120,97816,0263,4186,8184,70617,02816,43012,3778,65712,255
Deferred tax liabilities for land revaluation-3,9663,9663,2092,8182,6742,2591,7461,755761241241180
Lease liabilities-1,0625,9815,8915,1944,8694,3844,4114,22411,6153,6763,9023,420
Allowance for investment loss-affiliated companies-----------3,7883,460
Deferred tax liabilities for land revaluation-3,9663,9663,2092,8182,6742,2591,7461,755761241241180
Guarantee deposits received-----------9971,021
Retirement benefit liability---4,1264,1803,9874,1413,9933,7233,4822,8582,8862,752
Other-10,8539,83411,5716,6376,7545,8054,8784,5704,4712,8042,4852,488
Provision for retirement benefits for directors (and other officers)-152136142150166187202233232247262290
Non-current liabilities-20,66637,39145,91935,00621,87223,59619,93831,53636,99324,70921,00024,017
Asset retirement obligations---------1,6612,5032,5632,629
Other-10,8539,83411,5716,6376,7545,8054,8784,5704,4712,8042,4852,488
Non-current liabilities-20,66637,39145,91935,00621,87223,59619,93831,53636,99324,70921,00024,017
Liabilities-121,407138,401155,539141,116107,556109,981125,343140,279136,54380,47074,12586,367
Share capital-30,07930,07930,07930,07930,07930,07930,07930,07930,07930,07930,07930,079
Legal capital surplus-----------38,55038,550
Other capital surplus-----------12,95612,951
Capital surplus-50,04350,04350,04350,04350,04350,04350,04350,04350,39050,39050,34750,342
Capital surplus-50,04350,04350,04350,04350,04350,04350,04350,04350,39050,39050,34750,342
Reserve for tax purpose reduction entry of replacement assets-----------2121
Retained earnings brought forward-----------27,63533,262
Retained earnings-120,164121,007122,589114,181113,071115,798107,13946,3389,32115,39116,04221,165
Retained earnings-120,164121,007122,589114,181113,071115,798107,13946,3389,32115,39116,04221,165
Treasury shares--23,146-23,052-22,832-18,040-24,167-27,579-19,833-21,437-20,865-20,831-20,748-20,737
Shareholders' equity-177,141178,077179,879176,263169,027168,341167,429105,02368,92675,03075,72180,849
Valuation difference on available-for-sale securities-1,5315,00411,2061,1183231,270-1,452-4,581-1,939-1,6462,6202,431
Revaluation reserve for land--12,502-12,502-13,871-10,125-6,923-7,864-8,956-9,285-7,864-5,698-5,698-5,837
Deferred gains or losses on hedges-34-33147-30257-747922151304
Valuation and translation adjustments--13,420-4,9813,410-6,508-5,673-3,732-9,113-15,211-12,202-8,144-973-1,052
Revaluation reserve for land--12,502-12,502-13,871-10,125-6,923-7,864-8,956-9,285-7,864-5,698-5,698-5,837
Foreign currency translation adjustment--2,4832,5505,1393,7775282,0971,134-604-1,669-3281,441451
Remeasurements of defined benefit plans---788-97534083881-762-744-4726311,896
Valuation and translation adjustments--13,420-4,9813,410-6,508-5,673-3,732-9,113-15,211-12,202-8,144-973-1,052
Share acquisition rights-7248238718437797295594841381228276
Net assets157,302165,372175,028185,315172,337165,670168,152162,21094,03659,50977,25785,07384,995
Non-controlling interests----1,7381,5372,8133,3363,7402,64610,24810,2435,122
Net assets157,302165,372175,028185,315172,337165,670168,152162,21094,03659,50977,25785,07384,995
Liabilities and net assets-286,779313,430340,854313,454273,226278,133287,554234,316196,052157,727159,198171,362