Quarterly Consolidated Balance Sheet

ONEX Corporation - Filing #7306732

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,717,562,000 JPY
2,254,881,000 JPY
2,051,048,000 JPY
2,537,710,000 JPY
Work in process
42,570,000 JPY
35,937,000 JPY
35,945,000 JPY
44,089,000 JPY
Raw materials and supplies
108,043,000 JPY
81,942,000 JPY
77,839,000 JPY
97,439,000 JPY
Other
100,460,000 JPY
15,617,000 JPY
12,544,000 JPY
81,427,000 JPY
Allowance for doubtful accounts
-545,000 JPY
-545,000 JPY
-557,000 JPY
-557,000 JPY
Current assets
4,536,735,000 JPY
3,780,577,000 JPY
3,580,231,000 JPY
4,376,693,000 JPY
Non-current assets
Property, plant and equipment
4,014,226,000 JPY
2,533,021,000 JPY
3,054,234,000 JPY
4,711,541,000 JPY
Property, plant and equipment
Buildings and structures
3,789,259,000 JPY
4,013,141,000 JPY
Accumulated depreciation
-2,841,459,000 JPY
-2,752,143,000 JPY
Buildings and structures, net
947,800,000 JPY
1,260,997,000 JPY
Machinery, equipment and vehicles
7,721,534,000 JPY
7,848,158,000 JPY
Accumulated depreciation
-7,001,853,000 JPY
-6,835,193,000 JPY
Machinery, equipment and vehicles, net
719,680,000 JPY
1,012,965,000 JPY
Land
2,150,049,000 JPY
1,561,508,000 JPY
1,631,083,000 JPY
2,219,624,000 JPY
Leased assets
225,078,000 JPY
222,422,000 JPY
Accumulated depreciation
-179,512,000 JPY
-149,897,000 JPY
Leased assets, net
45,565,000 JPY
26,527,000 JPY
42,642,000 JPY
72,525,000 JPY
Construction in progress
157,000 JPY
157,000 JPY
JPY
JPY
Other
1,341,055,000 JPY
1,289,758,000 JPY
Accumulated depreciation
-1,190,082,000 JPY
-1,144,330,000 JPY
Other, net
150,972,000 JPY
145,428,000 JPY
Intangible assets
Intangible assets
14,574,000 JPY
13,786,000 JPY
26,528,000 JPY
27,384,000 JPY
Investments and other assets
321,178,000 JPY
2,587,658,000 JPY
3,231,191,000 JPY
819,917,000 JPY
Investments and other assets
Investment securities
276,603,000 JPY
276,603,000 JPY
233,644,000 JPY
233,644,000 JPY
Deferred tax assets
10,871,000 JPY
JPY
329,376,000 JPY
345,729,000 JPY
Other
33,758,000 JPY
2,819,000 JPY
1,770,000 JPY
144,204,000 JPY
Allowance for doubtful accounts
-55,000 JPY
-55,000 JPY
-173,661,000 JPY
-55,000 JPY
Non-current assets
4,349,979,000 JPY
5,134,465,000 JPY
6,311,955,000 JPY
5,558,843,000 JPY
Assets
8,365,887,000 JPY
465,779,000 JPY
55,047,000 JPY
8,886,714,000 JPY
8,831,666,000 JPY
8,915,043,000 JPY
537,514,000 JPY
9,234,838,000 JPY
163,183,000 JPY
9,772,353,000 JPY
9,892,186,000 JPY
9,935,537,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
104,649,000 JPY
127,586,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
619,000 JPY
JPY
78,369,000 JPY
89,785,000 JPY
Other
124,772,000 JPY
16,522,000 JPY
16,715,000 JPY
189,390,000 JPY
Current liabilities
1,750,575,000 JPY
1,637,952,000 JPY
1,753,245,000 JPY
1,899,615,000 JPY
Non-current liabilities
Long-term borrowings
1,417,651,000 JPY
1,415,083,000 JPY
1,811,551,000 JPY
1,827,579,000 JPY
Retirement benefit liability
385,620,000 JPY
497,016,000 JPY
Other
6,956,000 JPY
6,956,000 JPY
Non-current liabilities
1,859,948,000 JPY
1,801,993,000 JPY
2,290,705,000 JPY
2,382,328,000 JPY
Liabilities
3,610,524,000 JPY
3,439,946,000 JPY
4,043,950,000 JPY
4,281,944,000 JPY
Net assets
Shareholders' equity
Share capital
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
Capital surplus
713,431,000 JPY
713,431,000 JPY
713,431,000 JPY
713,431,000 JPY
Retained earnings
3,609,119,000 JPY
3,808,026,000 JPY
4,214,351,000 JPY
4,019,708,000 JPY
Treasury shares
-6,433,000 JPY
-6,433,000 JPY
-6,119,000 JPY
-6,119,000 JPY
Shareholders' equity
5,194,480,000 JPY
5,393,387,000 JPY
5,800,026,000 JPY
5,605,382,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
81,709,000 JPY
81,709,000 JPY
48,210,000 JPY
48,210,000 JPY
Valuation and translation adjustments
81,709,000 JPY
81,709,000 JPY
48,210,000 JPY
48,210,000 JPY
Net assets
713,431,000 JPY
-6,433,000 JPY
1,500,000,000 JPY
3,808,026,000 JPY
81,709,000 JPY
-6,433,000 JPY
5,276,190,000 JPY
878,363,000 JPY
81,709,000 JPY
81,709,000 JPY
5,194,480,000 JPY
48,306,000 JPY
878,363,000 JPY
713,431,000 JPY
5,475,097,000 JPY
3,609,119,000 JPY
2,259,719,000 JPY
5,393,387,000 JPY
878,363,000 JPY
1,500,000,000 JPY
878,363,000 JPY
2,666,045,000 JPY
-6,119,000 JPY
5,605,382,000 JPY
48,210,000 JPY
5,848,236,000 JPY
48,210,000 JPY
5,653,592,000 JPY
713,431,000 JPY
713,431,000 JPY
4,214,351,000 JPY
-6,119,000 JPY
48,210,000 JPY
48,306,000 JPY
5,800,026,000 JPY
4,019,708,000 JPY
18,537,000 JPY
5,417,114,000 JPY
18,537,000 JPY
713,431,000 JPY
48,306,000 JPY
1,500,000,000 JPY
2,497,630,000 JPY
713,431,000 JPY
4,045,937,000 JPY
-6,071,000 JPY
5,435,652,000 JPY
5,650,196,000 JPY
878,363,000 JPY
878,363,000 JPY
18,537,000 JPY
-6,071,000 JPY
5,631,659,000 JPY
3,831,392,000 JPY
Liabilities and net assets
8,886,714,000 JPY
8,915,043,000 JPY
9,892,186,000 JPY
9,935,537,000 JPY

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