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Onamba Co.,Ltd.【JP:5816】Balance sheet

Market cap

¥21.8B

P/E ratio

11.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,315	5,808	6,050	3,721	4,165	3,749	5,382	4,370	5,178	6,502	7,340	7,228
Accounts receivable, net	-	12,871	11,662	10,990	10,819	10,000	9,633	8,434	10,061	12,364	10,134	10,218	10,972
Inventories	-	2,381	2,488	1,875	2,092	2,110	2,299	1,904	2,153	2,873	3,089	3,664	3,506
Total current assets	-	25,369	24,510	22,915	21,444	20,977	20,415	20,298	23,678	27,457	26,706	28,121	29,242
Property, plant and equipment, net	-	6,003	6,106	4,999	5,009	4,886	5,626	5,388	5,948	6,177	7,276	8,344	8,914
Marketable securities, non-current	-	1,343	1,326	1,197	1,478	1,160	1,063	1,095	2,189	1,797	1,727	1,885	2,266
Total non-current assets	-	8,945	8,457	7,037	7,423	6,951	7,971	7,600	9,262	9,417	10,370	11,754	12,810
Total assets	-	34,314	32,968	29,952	28,867	27,927	28,386	27,898	32,941	36,875	37,076	39,875	42,052
Accounts payable	-	7,896	6,686	6,297	6,799	6,754	6,457	5,350	7,540	7,819	6,593	6,302	6,842
Short-term debt	-	4,139	3,926	4,524	2,844	1,931	1,925	2,085	1,949	3,562	1,311	844	896
Long-term debt, current	-	1,910	-	-	-	-	-	-	-	-	-	127	-
Total current liabilities	-	13,608	12,201	12,388	11,347	10,275	10,016	9,120	11,451	13,518	10,528	10,296	10,453
Total non-current liabilities	-	4,291	4,456	2,230	1,757	2,040	2,577	2,698	3,197	2,171	3,080	2,997	3,190
Total liabilities	-	17,899	16,657	14,618	13,104	12,315	12,593	11,818	14,648	15,689	13,607	13,293	13,643
Retained earnings	-	9,897	10,100	9,602	9,868	10,188	10,552	10,938	11,808	13,740	15,503	17,470	18,387
Stockholders' equity	14,896	16,415	16,310	15,334	15,763	15,612	15,793	16,079	18,293	21,185	23,468	26,582	28,409
Working capital	-

Raw aggregated data