7414.T JPX
Onoken Co., Ltd.
1W: -1.7%
1M: -5.0%
3M: +3.4%
YTD: -6.2%
1Y: -2.9%
3Y: -8.2%
5Y: +37.0%
¥1,379.00 ($8.74)
-13.00 (-0.93%)
Weekly Expected Move ±1.9%
¥1328
¥1353
¥1379
¥1405
¥1430
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$203.5B
-2.4% ▼
5Y CAGR: +5.8%
Total Liabilities
$105.3B
-6.8% ▼
5Y CAGR: +4.8%
Shareholders Equity
$97.4B
+2.8% ▲
5Y CAGR: +6.8%
Cash & Investments
$4.4B
-33.7% ▼
5Y CAGR: -3.5%
Total Debt
$56.7B
+21.3% ▲
5Y CAGR: +14.8%
Net Debt
$52.3B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $6.4B | $3.0B | $6.7B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.1B | $6.4B | $3.0B | $6.7B | $4.4B |
| Net Receivables | $53.9B | $70.7B | $82.3B | $85.0B | $68.1B |
| Inventory | $19.4B | $29.9B | $35.1B | $31.8B | $32.2B |
| Other Current Assets | $469M | $3.0B | $6.4B | $4.8B | $7.9B |
| Total Current Assets | $86.3B | $110.0B | $126.7B | $128.3B | $112.6B |
| Property, Plant & Equip. | $55.0B | $57.1B | $58.1B | $74.2B | $85.0B |
| Goodwill & Intangibles | $150M | $279M | $516M | $667M | $647M |
| Long-Term Investments | $1.5B | $1.5B | $2.1B | $3.1B | $2.1B |
| Other Non-Current Assets | $486M | $605M | $552M | $1.7B | $2.7B |
| Total Non-Current Assets | $57.8B | $60.4B | $62.0B | $80.2B | $90.9B |
| Total Assets | $144.1B | $170.5B | $188.7B | $208.5B | $203.5B |
| — Liabilities — | |||||
| Accounts Payable | $37.3B | $46.6B | $53.0B | $53.9B | $40.0B |
| Short-Term Debt | $14.2B | $26.9B | $35.3B | $29.7B | $34.5B |
| Deferred Revenue | $7.7B | $5.6B | $2.1B | $0 | $451M |
| Other Current Liabilities | $558M | -$2.3B | $3.0B | $6.8B | $4.3B |
| Total Current Liabilities | $62.3B | $82.2B | $95.1B | $93.4B | $81.0B |
| Long-Term Debt | $6.0B | $3.1B | $1.1B | $17.1B | $22.2B |
| Other Non-Current Liab. | $1.8B | $1.8B | $2.2B | $2.4B | $2.0B |
| Total Non-Current Liabilities | $7.8B | $5.0B | $3.3B | $19.5B | $24.2B |
| Total Liabilities | $70.1B | $87.2B | $98.4B | $113.0B | $105.3B |
| — Equity — | |||||
| Common Stock | $4.3B | $5.5B | $6.5B | $6.8B | $6.9B |
| Retained Earnings | $65.8B | $71.9B | $76.8B | $80.6B | $82.9B |
| Accumulated OCI | $0 | $262M | $129M | $832M | $905M |
| Total Stockholders Equity | $73.7B | $82.6B | $89.6B | $94.7B | $97.4B |
| Total Liabilities & Equity | $144.1B | $170.5B | $188.7B | $208.5B | $203.5B |
| — Key Metrics — | |||||
| Total Debt | $20.2B | $30.1B | $36.4B | $46.8B | $56.7B |
| Net Debt | $15.0B | $23.7B | $33.4B | $40.1B | $52.3B |
| Total Investments | $1.5B | $1.5B | $2.1B | $3.1B | $2.1B |