Also trades as: 5816.T (JPX) · $vol 0M
ONMBF OTC
Onamba Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +117.6%
5Y: +117.6%
$6.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.1B
+5.6% ▲
5Y CAGR: +8.6%
Total Liabilities
$13.7B
+2.7% ▲
5Y CAGR: +2.9%
Shareholders Equity
$27.8B
+6.3% ▲
5Y CAGR: +12.5%
Cash & Investments
$7.2B
-1.4% ▼
5Y CAGR: +6.1%
Total Debt
$2.6B
-2.4% ▼
5Y CAGR: -8.4%
Net Debt
-$4.7B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $5.2B | $6.5B | $7.3B | $7.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.4B | $5.2B | $6.5B | $7.3B | $7.2B |
| Net Receivables | $10.1B | $12.4B | $10.1B | $10.2B | $11.0B |
| Inventory | $8.4B | $9.1B | $9.2B | $9.7B | $9.7B |
| Other Current Assets | $830M | $767M | $882M | $853M | $1.4B |
| Total Current Assets | $23.7B | $27.5B | $26.7B | $28.1B | $29.3B |
| Property, Plant & Equip. | $5.9B | $6.2B | $7.3B | $8.3B | $8.9B |
| Goodwill & Intangibles | $544M | $491M | $460M | $453M | $425M |
| Long-Term Investments | $2.4B | $2.3B | $2.0B | $2.6B | $2.6B |
| Other Non-Current Assets | $171M | $227M | $306M | -$96K | $589M |
| Total Non-Current Assets | $9.3B | $9.4B | $10.4B | $11.8B | $12.8B |
| Total Assets | $32.9B | $36.9B | $37.1B | $39.9B | $42.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.5B | $7.8B | $6.6B | $6.3B | $6.8B |
| Short-Term Debt | $1.9B | $3.6B | $1.3B | $844M | $1.0B |
| Deferred Revenue | $1.6B | $1.7B | $2.1B | $0 | $0 |
| Other Current Liabilities | -$537M | -$627M | -$746M | $1.4B | $2.0B |
| Total Current Liabilities | $11.5B | $13.5B | $10.5B | $10.3B | $10.5B |
| Long-Term Debt | $1.7B | $944M | $1.5B | $1.2B | $1.2B |
| Other Non-Current Liab. | $147M | $154M | $173M | $929M | $1.0B |
| Total Non-Current Liabilities | $3.2B | $2.2B | $3.1B | $3.0B | $3.2B |
| Total Liabilities | $14.6B | $15.7B | $13.6B | $13.3B | $13.7B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $11.8B | $13.7B | $15.5B | $17.5B | $18.4B |
| Accumulated OCI | $1.9B | $2.8B | $0 | $0 | $5.5B |
| Total Stockholders Equity | $17.8B | $20.6B | $22.9B | $26.1B | $27.8B |
| Total Liabilities & Equity | $32.9B | $36.9B | $37.1B | $39.9B | $42.1B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.7B | $3.4B | $2.6B | $2.6B |
| Net Debt | -$420M | -$440M | -$3.1B | -$4.7B | -$4.7B |
| Total Investments | $2.4B | $2.3B | $2.0B | $2.6B | $2.6B |