Consolidated Balance Sheet

Oenon Holdings, Inc. - Filing #7541038

Concept As at
2023-09-30
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
28,766,000,000 JPY
28,473,000,000 JPY
Investments and other assets
3,647,000,000 JPY
2,294,000,000 JPY
Investment securities
2,961,000,000 JPY
1,545,000,000 JPY
Deferred tax assets
351,000,000 JPY
403,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Other
340,000,000 JPY
351,000,000 JPY
Current assets
Cash and deposits
921,000,000 JPY
899,000,000 JPY
Notes and accounts receivable - trade
15,430,000,000 JPY
16,955,000,000 JPY
Merchandise and finished goods
7,229,000,000 JPY
6,329,000,000 JPY
Work in process
249,000,000 JPY
230,000,000 JPY
Raw materials and supplies
1,348,000,000 JPY
2,026,000,000 JPY
Other
379,000,000 JPY
615,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-18,000,000 JPY
Current assets
25,542,000,000 JPY
27,038,000,000 JPY
Non-current assets
Property, plant and equipment
24,575,000,000 JPY
25,623,000,000 JPY
Land
9,438,000,000 JPY
9,628,000,000 JPY
Construction in progress
134,000,000 JPY
8,000,000 JPY
Other, net
251,000,000 JPY
228,000,000 JPY
Property, plant and equipment
Buildings and structures
29,513,000,000 JPY
30,122,000,000 JPY
Accumulated depreciation
-19,671,000,000 JPY
-19,737,000,000 JPY
Buildings and structures, net
9,841,000,000 JPY
10,385,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
35,187,000,000 JPY
36,348,000,000 JPY
Accumulated depreciation
-30,277,000,000 JPY
-30,975,000,000 JPY
Machinery, equipment and vehicles, net
4,909,000,000 JPY
5,372,000,000 JPY
Other
1,786,000,000 JPY
1,777,000,000 JPY
Accumulated depreciation
-1,535,000,000 JPY
-1,549,000,000 JPY
Intangible assets
Goodwill
3,000,000 JPY
5,000,000 JPY
Other
539,000,000 JPY
549,000,000 JPY
Other intangible assets
Intangible assets
542,000,000 JPY
554,000,000 JPY
Investments and other assets
Assets
54,308,000,000 JPY
55,511,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,800,000,000 JPY
2,400,000,000 JPY
Deferred tax liabilities
255,000,000 JPY
128,000,000 JPY
Retirement benefit liability
1,463,000,000 JPY
1,497,000,000 JPY
Other
122,000,000 JPY
104,000,000 JPY
Non-current liabilities
6,994,000,000 JPY
7,430,000,000 JPY
Asset retirement obligations
51,000,000 JPY
53,000,000 JPY
Current liabilities
Short-term borrowings
6,230,000,000 JPY
6,950,000,000 JPY
Notes and accounts payable - trade
4,548,000,000 JPY
5,035,000,000 JPY
Accounts payable - other
3,720,000,000 JPY
4,608,000,000 JPY
Income taxes payable
506,000,000 JPY
153,000,000 JPY
Provisions
Provision for bonuses
575,000,000 JPY
62,000,000 JPY
Other
1,496,000,000 JPY
1,322,000,000 JPY
Current liabilities
26,293,000,000 JPY
28,476,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
2,000,000 JPY
Liabilities
33,288,000,000 JPY
35,906,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,266,000,000 JPY
17,494,000,000 JPY
Share capital
6,946,000,000 JPY
6,946,000,000 JPY
Capital surplus
5,609,000,000 JPY
5,602,000,000 JPY
Retained earnings
8,638,000,000 JPY
6,873,000,000 JPY
Treasury shares
-1,927,000,000 JPY
-1,927,000,000 JPY
Valuation and translation adjustments
918,000,000 JPY
272,000,000 JPY
Valuation difference on available-for-sale securities
883,000,000 JPY
454,000,000 JPY
Deferred gains or losses on hedges
115,000,000 JPY
-97,000,000 JPY
Non-controlling interests
834,000,000 JPY
1,837,000,000 JPY
Net assets
21,019,000,000 JPY
19,604,000,000 JPY
Liabilities and net assets
54,308,000,000 JPY
55,511,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-80,000,000 JPY
-84,000,000 JPY

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