Rankings Pricing

Oenon Holdings, Inc.【JP:2533】Balance sheet

Market cap

¥32.7B

P/E ratio

9.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,736	1,667	1,888	1,334	1,251	1,197	915	990	899	828	887
Marketable securities, current	-	-	-	-	-	12	-	-	-	-	-	-
Accounts receivable, net	-	23,269	21,892	19,791	20,454	18,654	17,047	16,869	16,295	16,955	16,754	16,733
Inventories	-	7,062	6,731	6,264	6,166	5,793	5,860	5,903	5,710	6,329	6,862	6,880
Total current assets	-	35,609	32,540	30,500	30,515	28,245	25,689	25,491	25,596	27,038	26,081	26,175
Property, plant and equipment, net	-	21,435	21,281	18,739	20,985	22,260	23,631	23,290	23,763	25,623	24,660	24,458
Marketable securities, non-current	-	1,554	1,991	1,826	1,905	1,676	1,630	1,331	1,404	1,545	3,104	3,654
Total non-current assets	-	24,556	24,757	21,809	23,947	25,141	26,878	26,232	26,684	28,473	29,350	29,563
Total assets	-	60,165	57,297	52,310	54,463	53,387	52,568	51,724	52,280	55,511	55,431	55,739
Accounts payable	-	6,922	5,593	5,234	5,446	4,811	4,868	4,696	4,699	5,035	4,981	4,928
Short-term debt	-	4,880	4,050	3,060	3,100	3,550	1,050	1,050	3,700	6,950	3,200	1,850
Total current liabilities	-	29,993	27,654	24,714	27,236	26,919	24,226	23,968	25,350	28,476	26,292	24,897
Long-term debt, non-current	-	3,260	2,410	1,600	800	3,860	1,500	750	2,070	2,400	1,800	1,200
Total non-current liabilities	-	9,330	8,773	6,654	5,927	5,277	6,500	5,674	4,884	7,430	6,911	6,363
Total liabilities	-	39,324	36,428	31,369	33,163	32,197	30,727	29,643	30,235	35,906	33,204	31,260
Common stock and paid-in capital	-	12,522	12,522	12,526	12,540	12,543	12,544	12,545	12,547	12,548	12,582	12,583
Retained earnings	-	6,458	6,239	6,411	7,240	7,283	7,961	8,683	8,563	6,873	9,973	12,230
Stockholders' equity	21,301	20,841	20,869	20,940	21,300	21,190	21,840	22,081	22,045	19,604	22,227	24,478

Raw aggregated data