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Oenon Holdings (2533)

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  • 478
  • -24-4.78%
20min DelayMarket Closed May 14 15:30 JST
31.35BMarket Cap8.74P/E (Static)

Oenon Holdings (2533) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.34%884M
--884M
-18.66%802M
-25.23%738M
7.13%887M
58.78%986M
37.85%987M
-7.90%828M
-7.90%828M
45.96%921M
-Cash and cash equivalents
-0.34%884M
--884M
-18.66%802M
-25.23%738M
7.13%887M
58.78%986M
37.85%987M
-7.90%828M
-7.90%828M
45.96%921M
Receivables
17.89%19.73B
--19.73B
-5.84%15.12B
-5.54%14.84B
-0.13%16.73B
17.79%16.06B
5.84%15.71B
-1.19%16.75B
-1.19%16.75B
13.33%15.43B
-Accounts receivable
17.89%19.73B
--19.73B
-5.84%15.12B
-5.54%14.84B
-0.13%16.73B
17.79%16.06B
5.84%15.71B
-1.19%16.75B
-1.19%16.75B
13.33%15.43B
-Gross accounts receivable
17.89%19.73B
--19.73B
-5.84%15.12B
-5.54%14.84B
-0.13%16.73B
17.79%16.06B
5.84%15.71B
-1.19%16.75B
-1.19%16.75B
13.33%15.43B
Inventory
1.90%8.42B
--8.42B
-8.99%8.64B
-5.57%8.45B
-1.17%8.26B
8.21%9.49B
-5.31%8.94B
-2.61%8.36B
-2.61%8.36B
1.17%8.83B
Prepaid assets
28.87%125M
--125M
----
----
-3.96%97M
----
----
-20.47%101M
-20.47%101M
----
Other current assets
62.56%317M
--317M
-37.33%225M
-39.66%178M
427.03%195M
1.13%359M
-20.27%295M
-92.16%37M
-92.16%37M
-60.67%365M
Total current assets
12.60%29.47B
--29.47B
-7.84%24.79B
-6.68%24.21B
0.36%26.18B
15.03%26.89B
2.21%25.94B
-3.54%26.08B
-3.54%26.08B
6.88%25.54B
Non current assets
Net PPE
-1.74%24.03B
--24.03B
-0.96%24.01B
-1.38%24.16B
-0.82%24.46B
-1.77%24.25B
-3.66%24.5B
-3.76%24.66B
-3.76%24.66B
-4.95%24.58B
-Gross PP&E
0.82%77.75B
--77.75B
0.95%77.35B
0.82%77.16B
1.07%77.12B
1.01%76.62B
-2.00%76.54B
-2.03%76.3B
-2.03%76.3B
-2.42%76.06B
-Accumulated depreciation
-2.01%-53.72B
---53.72B
-1.83%-53.33B
-1.86%-53B
-1.97%-52.66B
-2.36%-52.37B
1.20%-52.04B
1.19%-51.64B
1.19%-51.64B
1.17%-51.48B
Prepaid assets-non current
118.50%437M
--437M
----
----
81.82%200M
----
----
-4.35%110M
-4.35%110M
----
Total investment
19.35%4.36B
--4.36B
6.38%3.75B
2.30%3.61B
17.72%3.65B
37.01%3.53B
129.34%3.53B
100.91%3.1B
100.91%3.1B
101.15%2.96B
-Financial asset investment
19.35%4.36B
--4.36B
6.38%3.75B
2.30%3.61B
17.72%3.65B
37.01%3.53B
129.34%3.53B
100.91%3.1B
100.91%3.1B
101.15%2.96B
-Including:Available-for-sale securities
19.35%4.36B
--4.36B
6.38%3.75B
2.30%3.61B
17.72%3.65B
37.01%3.53B
129.34%3.53B
100.91%3.1B
100.91%3.1B
101.15%2.96B
Goodwill and other intangible assets
-26.81%314M
--314M
-25.35%377M
-16.46%396M
-15.55%429M
-10.93%505M
-19.80%474M
-8.30%508M
-8.30%508M
-1.63%542M
-Goodwill
----
----
--0
--0
-66.67%1M
-50.00%2M
-50.00%2M
-40.00%3M
-40.00%3M
-40.00%3M
-Other intangible assets
-26.64%314M
--314M
-25.05%377M
-16.10%396M
-15.25%428M
-10.66%503M
-19.59%472M
-8.01%505M
-8.01%505M
-1.28%539M
Deferred tax assets-non current
-20.85%467M
--467M
8.40%516M
2.58%597M
-19.84%590M
36.78%476M
15.25%582M
82.63%736M
82.63%736M
-7.63%351M
Other non current assets
-36.09%147M
--147M
28.37%457M
48.26%510M
0.44%230M
2.30%356M
-1.99%344M
-0.43%229M
-0.43%229M
-5.10%335M
Total non current assets
0.67%29.76B
--29.76B
0.02%29.12B
-0.52%29.27B
0.73%29.56B
2.07%29.11B
3.55%29.43B
3.08%29.35B
3.08%29.35B
0.45%28.76B
Total assets
6.27%59.24B
--59.24B
-3.75%53.9B
-3.41%53.48B
0.56%55.74B
7.90%56.01B
2.92%55.37B
-0.14%55.43B
-0.14%55.43B
3.38%54.31B
Liabilities
Current liabilities
Financial liabilities
-13.93%2.11B
--2.11B
0.06%4.69B
-2.25%6.21B
-26.85%2.46B
-31.86%4.69B
-29.49%6.35B
-52.21%3.36B
-52.21%3.36B
-28.62%6.31B
-Current debt and capital lease obligation
-13.93%2.11B
--2.11B
0.06%4.69B
-2.25%6.21B
-26.85%2.46B
-31.86%4.69B
-29.49%6.35B
-52.21%3.36B
-52.21%3.36B
-28.62%6.31B
-Including:Current debt
-16.04%2.03B
--2.03B
0.06%4.69B
-2.25%6.21B
-27.46%2.41B
-31.86%4.69B
-29.49%6.35B
-52.45%3.33B
-52.45%3.33B
-28.62%6.31B
-Including:Current capital Lease obligation
104.65%88M
--88M
----
----
38.71%43M
----
----
3.33%31M
3.33%31M
----
Payables
8.03%21.17B
--21.17B
-17.61%14.47B
-15.51%13.29B
-1.45%19.6B
24.09%17.57B
11.48%15.73B
5.82%19.88B
5.82%19.88B
16.24%15.81B
-accounts payable
4.22%5.14B
--5.14B
-6.92%4.88B
-11.11%4.28B
-1.06%4.93B
7.75%5.24B
0.59%4.81B
-1.07%4.98B
-1.07%4.98B
-6.44%4.55B
-Total tax payable
8.79%10.79B
--10.79B
-31.97%5.79B
-24.92%5.37B
-2.89%9.92B
52.57%8.52B
28.36%7.16B
11.61%10.21B
11.61%10.21B
50.38%7.55B
-Other payable
10.39%5.25B
--5.25B
-0.24%3.8B
-3.25%3.64B
1.28%4.75B
2.67%3.81B
0.29%3.76B
1.84%4.69B
1.84%4.69B
-0.16%3.72B
Pension and other retirement benefit plans
-8.53%118M
--118M
-5.95%79M
5.09%454M
4.03%129M
-66.13%84M
49.48%432M
42.53%124M
42.53%124M
84.42%592M
Accrued and deferred income
7.03%198M
--198M
----
----
5.11%185M
----
----
7.98%176M
7.98%176M
----
Other current liabilities
17.61%2.98B
--2.98B
-15.17%3.14B
-9.05%3.12B
-7.99%2.53B
23.02%3.7B
13.94%3.43B
14.10%2.75B
14.10%2.75B
73.10%3.58B
Current liabilities
6.75%26.58B
--26.58B
-14.05%22.38B
-11.07%23.06B
-5.31%24.9B
7.20%26.04B
-1.79%25.93B
-7.67%26.29B
-7.67%26.29B
5.88%26.29B
Non current liabilities
Non current financial liabilities
-44.31%705M
--705M
-40.00%900M
-40.00%900M
-31.34%1.27B
-28.57%1.5B
-28.57%1.5B
-24.55%1.84B
-24.55%1.84B
-25.00%1.8B
-Long term debt and capital lease obligation
-44.31%705M
--705M
-40.00%900M
-40.00%900M
-31.34%1.27B
-28.57%1.5B
-28.57%1.5B
-24.55%1.84B
-24.55%1.84B
-25.00%1.8B
-Including:Long term debt
-50.00%600M
--600M
-40.00%900M
-40.00%900M
-33.33%1.2B
-28.57%1.5B
-28.57%1.5B
-25.00%1.8B
-25.00%1.8B
-25.00%1.8B
-Including:Long term capital lease obligation
59.09%105M
--105M
----
----
50.00%66M
----
----
0.00%44M
0.00%44M
----
Long term provisions
-12.20%36M
--36M
-2.44%40M
-4.76%40M
-2.38%41M
-19.61%41M
-20.75%42M
-20.75%42M
-20.75%42M
-3.77%51M
Long term pension and other post-retirement benefit plans
-4.32%1.6B
--1.6B
-2.71%1.61B
-4.53%1.6B
1.28%1.67B
4.47%1.66B
4.23%1.68B
2.43%1.65B
2.43%1.65B
12.08%1.59B
Non current deferred liabilities
43.17%262M
--262M
10.16%206M
-2.72%179M
19.61%183M
-17.62%187M
-7.07%184M
19.53%153M
19.53%153M
4.08%255M
Other non current liabilities
-3.84%3.08B
--3.08B
-0.21%3.31B
0.94%3.33B
-0.62%3.21B
2.85%3.32B
-0.12%3.3B
0.88%3.23B
0.88%3.23B
0.73%3.3B
Total non current liabilities
-10.71%5.68B
--5.68B
-9.46%6.07B
-9.73%6.05B
-7.93%6.37B
-6.77%6.71B
-7.73%6.7B
-6.98%6.91B
-6.98%6.91B
-5.37%7B
Total liabilities
3.19%32.26B
--32.26B
-13.11%28.45B
-10.80%29.11B
-5.85%31.26B
4.01%32.74B
-3.07%32.63B
-7.53%33.21B
-7.53%33.21B
3.30%33.29B
Shareholders'equity
Share capital
0.00%6.95B
--6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
-common stock
0.00%6.95B
--6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
0.00%6.95B
Additional paid-in capital
0.05%5.64B
--5.64B
0.05%5.64B
0.04%5.64B
0.02%5.64B
0.57%5.64B
0.61%5.64B
0.61%5.64B
0.61%5.64B
0.12%5.61B
Retained earnings
20.65%14.76B
--14.76B
25.45%13.51B
21.88%12.19B
22.63%12.23B
29.78%10.77B
35.56%10B
45.10%9.97B
45.10%9.97B
27.42%8.64B
Less: Treasury stock
17.48%2.84B
--2.84B
22.36%2.69B
23.54%2.41B
23.54%2.41B
14.17%2.2B
1.40%1.95B
1.40%1.95B
1.40%1.95B
22.12%1.93B
Other reserves
35.46%1.68B
--1.68B
-3.47%1.23B
-6.33%1.18B
58.92%1.24B
96.74%1.27B
319.60%1.26B
186.40%779M
186.40%779M
35.00%918M
Total stockholders'equity
10.77%26.18B
--26.18B
9.84%24.63B
7.54%23.54B
10.56%23.64B
14.59%22.42B
19.63%21.89B
20.34%21.38B
20.34%21.38B
9.52%20.18B
Noncontrolling interests
-5.60%793M
--793M
-1.90%827M
-1.66%828M
-0.71%840M
-1.52%843M
-53.96%842M
-53.95%846M
-53.95%846M
-55.61%834M
Total equity
10.21%26.98B
--26.98B
9.42%25.45B
7.20%24.37B
10.13%24.48B
13.91%23.26B
12.94%22.73B
13.38%22.23B
13.38%22.23B
3.50%21.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.34%884M--884M-18.66%802M-25.23%738M7.13%887M58.78%986M37.85%987M-7.90%828M-7.90%828M45.96%921M
-Cash and cash equivalents -0.34%884M--884M-18.66%802M-25.23%738M7.13%887M58.78%986M37.85%987M-7.90%828M-7.90%828M45.96%921M
Receivables 17.89%19.73B--19.73B-5.84%15.12B-5.54%14.84B-0.13%16.73B17.79%16.06B5.84%15.71B-1.19%16.75B-1.19%16.75B13.33%15.43B
-Accounts receivable 17.89%19.73B--19.73B-5.84%15.12B-5.54%14.84B-0.13%16.73B17.79%16.06B5.84%15.71B-1.19%16.75B-1.19%16.75B13.33%15.43B
-Gross accounts receivable 17.89%19.73B--19.73B-5.84%15.12B-5.54%14.84B-0.13%16.73B17.79%16.06B5.84%15.71B-1.19%16.75B-1.19%16.75B13.33%15.43B
Inventory 1.90%8.42B--8.42B-8.99%8.64B-5.57%8.45B-1.17%8.26B8.21%9.49B-5.31%8.94B-2.61%8.36B-2.61%8.36B1.17%8.83B
Prepaid assets 28.87%125M--125M---------3.96%97M---------20.47%101M-20.47%101M----
Other current assets 62.56%317M--317M-37.33%225M-39.66%178M427.03%195M1.13%359M-20.27%295M-92.16%37M-92.16%37M-60.67%365M
Total current assets 12.60%29.47B--29.47B-7.84%24.79B-6.68%24.21B0.36%26.18B15.03%26.89B2.21%25.94B-3.54%26.08B-3.54%26.08B6.88%25.54B
Non current assets
Net PPE -1.74%24.03B--24.03B-0.96%24.01B-1.38%24.16B-0.82%24.46B-1.77%24.25B-3.66%24.5B-3.76%24.66B-3.76%24.66B-4.95%24.58B
-Gross PP&E 0.82%77.75B--77.75B0.95%77.35B0.82%77.16B1.07%77.12B1.01%76.62B-2.00%76.54B-2.03%76.3B-2.03%76.3B-2.42%76.06B
-Accumulated depreciation -2.01%-53.72B---53.72B-1.83%-53.33B-1.86%-53B-1.97%-52.66B-2.36%-52.37B1.20%-52.04B1.19%-51.64B1.19%-51.64B1.17%-51.48B
Prepaid assets-non current 118.50%437M--437M--------81.82%200M---------4.35%110M-4.35%110M----
Total investment 19.35%4.36B--4.36B6.38%3.75B2.30%3.61B17.72%3.65B37.01%3.53B129.34%3.53B100.91%3.1B100.91%3.1B101.15%2.96B
-Financial asset investment 19.35%4.36B--4.36B6.38%3.75B2.30%3.61B17.72%3.65B37.01%3.53B129.34%3.53B100.91%3.1B100.91%3.1B101.15%2.96B
-Including:Available-for-sale securities 19.35%4.36B--4.36B6.38%3.75B2.30%3.61B17.72%3.65B37.01%3.53B129.34%3.53B100.91%3.1B100.91%3.1B101.15%2.96B
Goodwill and other intangible assets -26.81%314M--314M-25.35%377M-16.46%396M-15.55%429M-10.93%505M-19.80%474M-8.30%508M-8.30%508M-1.63%542M
-Goodwill ----------0--0-66.67%1M-50.00%2M-50.00%2M-40.00%3M-40.00%3M-40.00%3M
-Other intangible assets -26.64%314M--314M-25.05%377M-16.10%396M-15.25%428M-10.66%503M-19.59%472M-8.01%505M-8.01%505M-1.28%539M
Deferred tax assets-non current -20.85%467M--467M8.40%516M2.58%597M-19.84%590M36.78%476M15.25%582M82.63%736M82.63%736M-7.63%351M
Other non current assets -36.09%147M--147M28.37%457M48.26%510M0.44%230M2.30%356M-1.99%344M-0.43%229M-0.43%229M-5.10%335M
Total non current assets 0.67%29.76B--29.76B0.02%29.12B-0.52%29.27B0.73%29.56B2.07%29.11B3.55%29.43B3.08%29.35B3.08%29.35B0.45%28.76B
Total assets 6.27%59.24B--59.24B-3.75%53.9B-3.41%53.48B0.56%55.74B7.90%56.01B2.92%55.37B-0.14%55.43B-0.14%55.43B3.38%54.31B
Liabilities
Current liabilities
Financial liabilities -13.93%2.11B--2.11B0.06%4.69B-2.25%6.21B-26.85%2.46B-31.86%4.69B-29.49%6.35B-52.21%3.36B-52.21%3.36B-28.62%6.31B
-Current debt and capital lease obligation -13.93%2.11B--2.11B0.06%4.69B-2.25%6.21B-26.85%2.46B-31.86%4.69B-29.49%6.35B-52.21%3.36B-52.21%3.36B-28.62%6.31B
-Including:Current debt -16.04%2.03B--2.03B0.06%4.69B-2.25%6.21B-27.46%2.41B-31.86%4.69B-29.49%6.35B-52.45%3.33B-52.45%3.33B-28.62%6.31B
-Including:Current capital Lease obligation 104.65%88M--88M--------38.71%43M--------3.33%31M3.33%31M----
Payables 8.03%21.17B--21.17B-17.61%14.47B-15.51%13.29B-1.45%19.6B24.09%17.57B11.48%15.73B5.82%19.88B5.82%19.88B16.24%15.81B
-accounts payable 4.22%5.14B--5.14B-6.92%4.88B-11.11%4.28B-1.06%4.93B7.75%5.24B0.59%4.81B-1.07%4.98B-1.07%4.98B-6.44%4.55B
-Total tax payable 8.79%10.79B--10.79B-31.97%5.79B-24.92%5.37B-2.89%9.92B52.57%8.52B28.36%7.16B11.61%10.21B11.61%10.21B50.38%7.55B
-Other payable 10.39%5.25B--5.25B-0.24%3.8B-3.25%3.64B1.28%4.75B2.67%3.81B0.29%3.76B1.84%4.69B1.84%4.69B-0.16%3.72B
Pension and other retirement benefit plans -8.53%118M--118M-5.95%79M5.09%454M4.03%129M-66.13%84M49.48%432M42.53%124M42.53%124M84.42%592M
Accrued and deferred income 7.03%198M--198M--------5.11%185M--------7.98%176M7.98%176M----
Other current liabilities 17.61%2.98B--2.98B-15.17%3.14B-9.05%3.12B-7.99%2.53B23.02%3.7B13.94%3.43B14.10%2.75B14.10%2.75B73.10%3.58B
Current liabilities 6.75%26.58B--26.58B-14.05%22.38B-11.07%23.06B-5.31%24.9B7.20%26.04B-1.79%25.93B-7.67%26.29B-7.67%26.29B5.88%26.29B
Non current liabilities
Non current financial liabilities -44.31%705M--705M-40.00%900M-40.00%900M-31.34%1.27B-28.57%1.5B-28.57%1.5B-24.55%1.84B-24.55%1.84B-25.00%1.8B
-Long term debt and capital lease obligation -44.31%705M--705M-40.00%900M-40.00%900M-31.34%1.27B-28.57%1.5B-28.57%1.5B-24.55%1.84B-24.55%1.84B-25.00%1.8B
-Including:Long term debt -50.00%600M--600M-40.00%900M-40.00%900M-33.33%1.2B-28.57%1.5B-28.57%1.5B-25.00%1.8B-25.00%1.8B-25.00%1.8B
-Including:Long term capital lease obligation 59.09%105M--105M--------50.00%66M--------0.00%44M0.00%44M----
Long term provisions -12.20%36M--36M-2.44%40M-4.76%40M-2.38%41M-19.61%41M-20.75%42M-20.75%42M-20.75%42M-3.77%51M
Long term pension and other post-retirement benefit plans -4.32%1.6B--1.6B-2.71%1.61B-4.53%1.6B1.28%1.67B4.47%1.66B4.23%1.68B2.43%1.65B2.43%1.65B12.08%1.59B
Non current deferred liabilities 43.17%262M--262M10.16%206M-2.72%179M19.61%183M-17.62%187M-7.07%184M19.53%153M19.53%153M4.08%255M
Other non current liabilities -3.84%3.08B--3.08B-0.21%3.31B0.94%3.33B-0.62%3.21B2.85%3.32B-0.12%3.3B0.88%3.23B0.88%3.23B0.73%3.3B
Total non current liabilities -10.71%5.68B--5.68B-9.46%6.07B-9.73%6.05B-7.93%6.37B-6.77%6.71B-7.73%6.7B-6.98%6.91B-6.98%6.91B-5.37%7B
Total liabilities 3.19%32.26B--32.26B-13.11%28.45B-10.80%29.11B-5.85%31.26B4.01%32.74B-3.07%32.63B-7.53%33.21B-7.53%33.21B3.30%33.29B
Shareholders'equity
Share capital 0.00%6.95B--6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B
-common stock 0.00%6.95B--6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B0.00%6.95B
Additional paid-in capital 0.05%5.64B--5.64B0.05%5.64B0.04%5.64B0.02%5.64B0.57%5.64B0.61%5.64B0.61%5.64B0.61%5.64B0.12%5.61B
Retained earnings 20.65%14.76B--14.76B25.45%13.51B21.88%12.19B22.63%12.23B29.78%10.77B35.56%10B45.10%9.97B45.10%9.97B27.42%8.64B
Less: Treasury stock 17.48%2.84B--2.84B22.36%2.69B23.54%2.41B23.54%2.41B14.17%2.2B1.40%1.95B1.40%1.95B1.40%1.95B22.12%1.93B
Other reserves 35.46%1.68B--1.68B-3.47%1.23B-6.33%1.18B58.92%1.24B96.74%1.27B319.60%1.26B186.40%779M186.40%779M35.00%918M
Total stockholders'equity 10.77%26.18B--26.18B9.84%24.63B7.54%23.54B10.56%23.64B14.59%22.42B19.63%21.89B20.34%21.38B20.34%21.38B9.52%20.18B
Noncontrolling interests -5.60%793M--793M-1.90%827M-1.66%828M-0.71%840M-1.52%843M-53.96%842M-53.95%846M-53.95%846M-55.61%834M
Total equity 10.21%26.98B--26.98B9.42%25.45B7.20%24.37B10.13%24.48B13.91%23.26B12.94%22.73B13.38%22.23B13.38%22.23B3.50%21.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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