JP Stock MarketDetailed Quotes

Onamba (5816)

Watchlist
  • 1891
  • +20+1.07%
20min DelayMarket Closed May 1 15:30 JST
23.75BMarket Cap15.21P/E (Static)

Onamba (5816) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.52%7.23B
--7.23B
-4.40%6.01B
-15.28%6.37B
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
25.56%6.5B
-Cash and cash equivalents
-1.52%7.23B
--7.23B
-4.40%6.01B
-15.28%6.37B
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
25.56%6.5B
Receivables
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
-Accounts receivable
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
-Gross accounts receivable
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
Inventory
-0.25%9.69B
--9.69B
0.78%9.65B
-8.43%9.2B
-2.99%9.29B
5.55%9.71B
-2.61%9.57B
4.94%10.04B
0.54%9.58B
0.56%9.2B
Other current assets
59.04%1.36B
--1.36B
32.92%1.28B
-14.07%841.7M
-16.57%760.14M
-2.04%852.95M
2.36%962.4M
21.74%979.55M
13.38%911.15M
13.51%870.7M
Total current assets
3.99%29.24B
--29.24B
1.84%27.33B
-10.21%26.35B
-6.12%26.1B
5.30%28.12B
-3.95%26.84B
6.89%29.35B
4.13%27.8B
-2.74%26.71B
Non current assets
Net PPE
6.83%8.91B
--8.91B
6.52%8.64B
-0.12%8.46B
5.51%8.45B
14.68%8.34B
15.63%8.11B
24.88%8.47B
22.97%8.01B
17.79%7.28B
-Gross PP&E
3.27%22.63B
--22.63B
6.52%8.64B
-0.12%8.46B
5.51%8.45B
6.83%21.91B
15.63%8.11B
24.88%8.47B
22.97%8.01B
10.25%20.51B
-Accumulated depreciation
-1.08%-13.71B
---13.71B
----
----
----
-2.51%-13.57B
----
----
----
-6.50%-13.23B
Total investment
24.43%2.56B
--2.56B
12.89%3.45B
-9.04%3B
-8.41%2.96B
8.91%2.06B
8.31%3.06B
11.77%3.3B
15.66%3.23B
-13.48%1.89B
-Long-term equity investment
70.74%293.6M
--293.6M
----
----
----
6.48%171.96M
----
----
----
-58.16%161.5M
-Financial asset investment
20.20%2.27B
--2.27B
12.89%3.45B
-9.04%3B
-8.41%2.96B
9.14%1.88B
8.31%3.06B
11.77%3.3B
15.66%3.23B
-3.88%1.73B
Goodwill and other intangible assets
-6.31%424.49M
--424.49M
2.34%429.45M
-9.84%411.51M
-6.64%427.81M
-1.55%453.09M
-15.27%419.65M
-6.96%456.42M
-6.70%458.23M
-6.32%460.21M
Defined pension benefit
5.28%166.52M
--166.52M
----
----
----
17.84%158.18M
----
----
----
8.06%134.23M
Deferred tax assets-non current
2.59%323.8M
--323.8M
----
----
----
3.61%315.64M
----
----
----
41.58%304.63M
Other non current assets
-1.02%421.52M
--421.52M
0.48%-63.51M
0.48%-63.5M
0.37%-63.77M
39.17%425.87M
0.28%-63.82M
0.33%-63.81M
0.13%-64.01M
35.06%306M
Total non current assets
8.98%12.81B
--12.81B
8.10%12.45B
-2.90%11.81B
1.20%11.77B
13.35%11.75B
12.22%11.52B
19.69%12.16B
19.53%11.63B
10.12%10.37B
Total assets
5.46%42.05B
--42.05B
3.72%39.79B
-8.07%38.16B
-3.96%37.87B
7.55%39.88B
0.40%38.36B
10.35%41.51B
8.24%39.43B
0.55%37.08B
Liabilities
Current liabilities
Financial liabilities
3.16%1.05B
--1.05B
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-61.68%1.41B
-Current debt and capital lease obligation
3.16%1.05B
--1.05B
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-61.68%1.41B
-Including:Current debt
6.27%896.41M
--896.41M
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-35.65%843.53M
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-63.20%1.31B
-Including:Current capital Lease obligation
-12.20%150.08M
--150.08M
----
----
----
70.24%170.93M
----
----
----
-16.97%100.41M
Payables
-0.54%7.87B
--7.87B
-6.20%6.31B
-26.72%5.86B
-20.61%5.74B
1.81%7.91B
-10.57%6.73B
4.90%7.99B
-2.52%7.23B
-10.92%7.77B
-accounts payable
8.58%6.84B
--6.84B
2.18%6.17B
-20.52%5.66B
-19.50%5.58B
-4.41%6.3B
-16.04%6.04B
-1.23%7.12B
-3.10%6.93B
-15.68%6.59B
-Total tax payable
-73.96%220.48M
--220.48M
-79.32%143.06M
-77.67%193.42M
-45.54%167.43M
163.80%846.6M
107.70%691.87M
114.23%866.18M
12.65%307.43M
86.91%320.92M
-Other payable
5.58%802.69M
--802.69M
----
----
----
-10.98%760.26M
----
----
----
17.03%854.01M
Current provisions
353.12%250.37M
--250.37M
342.18%17.64M
1,209.07%52.23M
1,045.86%45.72M
1,284.84%55.26M
16.73%3.99M
16.73%3.99M
16.73%3.99M
16.73%3.99M
Pension and other retirement benefit plans
16.55%363.27M
--363.27M
7.13%566.64M
-3.18%294M
4.43%384.13M
13.83%311.69M
5.39%528.9M
10.39%303.66M
9.60%367.82M
3.02%273.83M
Accrued and deferred income
-9.33%639.65M
--639.65M
----
----
----
9.89%705.46M
----
----
----
12.54%641.95M
Other current liabilities
-4.55%287.25M
--287.25M
0.36%1.82B
-12.82%1.98B
5.80%2B
-29.88%300.95M
-2.30%1.82B
18.17%2.27B
22.33%1.89B
56.15%429.21M
Current liabilities
1.52%10.45B
--10.45B
-5.58%9.85B
-20.66%9.3B
-22.79%9.16B
-2.20%10.3B
-9.43%10.43B
3.22%11.73B
-2.19%11.87B
-22.12%10.53B
Non current liabilities
Non current financial liabilities
-5.99%1.51B
--1.51B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
85.13%1.95B
-Long term debt and capital lease obligation
-5.99%1.51B
--1.51B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
85.13%1.95B
-Including:Long term debt
-0.89%1.18B
--1.18B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-21.57%1.19B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
60.42%1.51B
-Including:Long term capital lease obligation
-20.64%328.13M
--328.13M
----
----
----
-5.44%413.45M
----
----
----
296.96%437.22M
Long term provisions
4.26%101.77M
--101.77M
----
----
----
434.05%97.61M
----
----
----
0.76%18.28M
Long term pension and other post-retirement benefit plans
15.35%771.58M
--771.58M
14.95%709.03M
7.76%685.16M
7.43%664.15M
13.61%668.88M
6.74%616.83M
11.90%635.81M
14.80%618.24M
12.25%588.76M
Non current deferred liabilities
41.03%657.55M
--657.55M
25.58%543.59M
-7.51%466.54M
-9.15%417.2M
34.03%466.25M
4.02%432.86M
0.32%504.44M
-1.34%459.24M
-17.14%347.87M
Other non current liabilities
-5.73%153.5M
--153.5M
-15.96%578.62M
-17.46%610.35M
-6.72%640.5M
-5.67%162.83M
118.35%688.53M
49.94%739.42M
100.18%686.61M
11.76%172.61M
Total non current liabilities
6.44%3.19B
--3.19B
-0.38%2.99B
-12.01%2.83B
-12.72%2.83B
-2.68%3B
1.69%3B
6.47%3.22B
37.46%3.24B
41.83%3.08B
Total liabilities
2.63%13.64B
--13.64B
-4.42%12.84B
-18.79%12.14B
-20.63%11.99B
-2.31%13.29B
-7.16%13.43B
3.90%14.95B
4.27%15.11B
-13.27%13.61B
Shareholders'equity
Share capital
0.00%2.32B
--2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
-common stock
0.00%2.32B
--2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Additional paid-in capital
-10.06%1.74B
--1.74B
-10.06%1.74B
-10.06%1.74B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Retained earnings
5.25%18.39B
--18.39B
7.15%17.98B
3.60%17.71B
12.32%17.43B
12.69%17.47B
10.72%16.78B
15.40%17.1B
9.14%15.52B
12.83%15.5B
Less: Treasury stock
0.00%160.59M
--160.59M
0.00%160.59M
0.00%160.59M
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.02%160.5M
0.02%160.5M
Other reserves
19.78%5.46B
--5.46B
21.86%4.43B
-22.18%3.8B
-6.17%3.92B
37.48%4.56B
-5.42%3.63B
33.49%4.88B
39.31%4.17B
20.65%3.32B
Total stockholders'equity
6.22%27.76B
--27.76B
7.34%26.31B
-2.54%25.41B
6.95%25.45B
14.01%26.13B
6.13%24.52B
15.53%26.08B
11.62%23.79B
11.32%22.92B
Noncontrolling interests
44.90%653.22M
--653.22M
53.07%637.68M
25.18%608.37M
-18.82%429.3M
-17.72%450.82M
-35.39%416.6M
-26.42%486M
-14.86%528.84M
-8.03%547.92M
Total equity
6.87%28.41B
--28.41B
8.10%26.95B
-2.03%26.02B
6.39%25.88B
13.27%26.58B
5.00%24.93B
14.34%26.56B
10.87%24.32B
10.78%23.47B
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.52%7.23B--7.23B-4.40%6.01B-15.28%6.37B-1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B25.56%6.5B
-Cash and cash equivalents -1.52%7.23B--7.23B-4.40%6.01B-15.28%6.37B-1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B25.56%6.5B
Receivables 7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B
-Accounts receivable 7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B
-Gross accounts receivable 7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B
Inventory -0.25%9.69B--9.69B0.78%9.65B-8.43%9.2B-2.99%9.29B5.55%9.71B-2.61%9.57B4.94%10.04B0.54%9.58B0.56%9.2B
Other current assets 59.04%1.36B--1.36B32.92%1.28B-14.07%841.7M-16.57%760.14M-2.04%852.95M2.36%962.4M21.74%979.55M13.38%911.15M13.51%870.7M
Total current assets 3.99%29.24B--29.24B1.84%27.33B-10.21%26.35B-6.12%26.1B5.30%28.12B-3.95%26.84B6.89%29.35B4.13%27.8B-2.74%26.71B
Non current assets
Net PPE 6.83%8.91B--8.91B6.52%8.64B-0.12%8.46B5.51%8.45B14.68%8.34B15.63%8.11B24.88%8.47B22.97%8.01B17.79%7.28B
-Gross PP&E 3.27%22.63B--22.63B6.52%8.64B-0.12%8.46B5.51%8.45B6.83%21.91B15.63%8.11B24.88%8.47B22.97%8.01B10.25%20.51B
-Accumulated depreciation -1.08%-13.71B---13.71B-------------2.51%-13.57B-------------6.50%-13.23B
Total investment 24.43%2.56B--2.56B12.89%3.45B-9.04%3B-8.41%2.96B8.91%2.06B8.31%3.06B11.77%3.3B15.66%3.23B-13.48%1.89B
-Long-term equity investment 70.74%293.6M--293.6M------------6.48%171.96M-------------58.16%161.5M
-Financial asset investment 20.20%2.27B--2.27B12.89%3.45B-9.04%3B-8.41%2.96B9.14%1.88B8.31%3.06B11.77%3.3B15.66%3.23B-3.88%1.73B
Goodwill and other intangible assets -6.31%424.49M--424.49M2.34%429.45M-9.84%411.51M-6.64%427.81M-1.55%453.09M-15.27%419.65M-6.96%456.42M-6.70%458.23M-6.32%460.21M
Defined pension benefit 5.28%166.52M--166.52M------------17.84%158.18M------------8.06%134.23M
Deferred tax assets-non current 2.59%323.8M--323.8M------------3.61%315.64M------------41.58%304.63M
Other non current assets -1.02%421.52M--421.52M0.48%-63.51M0.48%-63.5M0.37%-63.77M39.17%425.87M0.28%-63.82M0.33%-63.81M0.13%-64.01M35.06%306M
Total non current assets 8.98%12.81B--12.81B8.10%12.45B-2.90%11.81B1.20%11.77B13.35%11.75B12.22%11.52B19.69%12.16B19.53%11.63B10.12%10.37B
Total assets 5.46%42.05B--42.05B3.72%39.79B-8.07%38.16B-3.96%37.87B7.55%39.88B0.40%38.36B10.35%41.51B8.24%39.43B0.55%37.08B
Liabilities
Current liabilities
Financial liabilities 3.16%1.05B--1.05B-16.51%1.13B-2.98%1.12B-58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B-61.68%1.41B
-Current debt and capital lease obligation 3.16%1.05B--1.05B-16.51%1.13B-2.98%1.12B-58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B-61.68%1.41B
-Including:Current debt 6.27%896.41M--896.41M-16.51%1.13B-2.98%1.12B-58.20%991.76M-35.65%843.53M-16.94%1.35B-25.02%1.16B-16.11%2.37B-63.20%1.31B
-Including:Current capital Lease obligation -12.20%150.08M--150.08M------------70.24%170.93M-------------16.97%100.41M
Payables -0.54%7.87B--7.87B-6.20%6.31B-26.72%5.86B-20.61%5.74B1.81%7.91B-10.57%6.73B4.90%7.99B-2.52%7.23B-10.92%7.77B
-accounts payable 8.58%6.84B--6.84B2.18%6.17B-20.52%5.66B-19.50%5.58B-4.41%6.3B-16.04%6.04B-1.23%7.12B-3.10%6.93B-15.68%6.59B
-Total tax payable -73.96%220.48M--220.48M-79.32%143.06M-77.67%193.42M-45.54%167.43M163.80%846.6M107.70%691.87M114.23%866.18M12.65%307.43M86.91%320.92M
-Other payable 5.58%802.69M--802.69M-------------10.98%760.26M------------17.03%854.01M
Current provisions 353.12%250.37M--250.37M342.18%17.64M1,209.07%52.23M1,045.86%45.72M1,284.84%55.26M16.73%3.99M16.73%3.99M16.73%3.99M16.73%3.99M
Pension and other retirement benefit plans 16.55%363.27M--363.27M7.13%566.64M-3.18%294M4.43%384.13M13.83%311.69M5.39%528.9M10.39%303.66M9.60%367.82M3.02%273.83M
Accrued and deferred income -9.33%639.65M--639.65M------------9.89%705.46M------------12.54%641.95M
Other current liabilities -4.55%287.25M--287.25M0.36%1.82B-12.82%1.98B5.80%2B-29.88%300.95M-2.30%1.82B18.17%2.27B22.33%1.89B56.15%429.21M
Current liabilities 1.52%10.45B--10.45B-5.58%9.85B-20.66%9.3B-22.79%9.16B-2.20%10.3B-9.43%10.43B3.22%11.73B-2.19%11.87B-22.12%10.53B
Non current liabilities
Non current financial liabilities -5.99%1.51B--1.51B-8.28%1.16B-20.07%1.07B-25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B85.13%1.95B
-Long term debt and capital lease obligation -5.99%1.51B--1.51B-8.28%1.16B-20.07%1.07B-25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B85.13%1.95B
-Including:Long term debt -0.89%1.18B--1.18B-8.28%1.16B-20.07%1.07B-25.04%1.11B-21.57%1.19B-23.09%1.26B-8.20%1.34B46.11%1.48B60.42%1.51B
-Including:Long term capital lease obligation -20.64%328.13M--328.13M-------------5.44%413.45M------------296.96%437.22M
Long term provisions 4.26%101.77M--101.77M------------434.05%97.61M------------0.76%18.28M
Long term pension and other post-retirement benefit plans 15.35%771.58M--771.58M14.95%709.03M7.76%685.16M7.43%664.15M13.61%668.88M6.74%616.83M11.90%635.81M14.80%618.24M12.25%588.76M
Non current deferred liabilities 41.03%657.55M--657.55M25.58%543.59M-7.51%466.54M-9.15%417.2M34.03%466.25M4.02%432.86M0.32%504.44M-1.34%459.24M-17.14%347.87M
Other non current liabilities -5.73%153.5M--153.5M-15.96%578.62M-17.46%610.35M-6.72%640.5M-5.67%162.83M118.35%688.53M49.94%739.42M100.18%686.61M11.76%172.61M
Total non current liabilities 6.44%3.19B--3.19B-0.38%2.99B-12.01%2.83B-12.72%2.83B-2.68%3B1.69%3B6.47%3.22B37.46%3.24B41.83%3.08B
Total liabilities 2.63%13.64B--13.64B-4.42%12.84B-18.79%12.14B-20.63%11.99B-2.31%13.29B-7.16%13.43B3.90%14.95B4.27%15.11B-13.27%13.61B
Shareholders'equity
Share capital 0.00%2.32B--2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
-common stock 0.00%2.32B--2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Additional paid-in capital -10.06%1.74B--1.74B-10.06%1.74B-10.06%1.74B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained earnings 5.25%18.39B--18.39B7.15%17.98B3.60%17.71B12.32%17.43B12.69%17.47B10.72%16.78B15.40%17.1B9.14%15.52B12.83%15.5B
Less: Treasury stock 0.00%160.59M--160.59M0.00%160.59M0.00%160.59M0.06%160.59M0.06%160.59M0.06%160.59M0.06%160.59M0.02%160.5M0.02%160.5M
Other reserves 19.78%5.46B--5.46B21.86%4.43B-22.18%3.8B-6.17%3.92B37.48%4.56B-5.42%3.63B33.49%4.88B39.31%4.17B20.65%3.32B
Total stockholders'equity 6.22%27.76B--27.76B7.34%26.31B-2.54%25.41B6.95%25.45B14.01%26.13B6.13%24.52B15.53%26.08B11.62%23.79B11.32%22.92B
Noncontrolling interests 44.90%653.22M--653.22M53.07%637.68M25.18%608.37M-18.82%429.3M-17.72%450.82M-35.39%416.6M-26.42%486M-14.86%528.84M-8.03%547.92M
Total equity 6.87%28.41B--28.41B8.10%26.95B-2.03%26.02B6.39%25.88B13.27%26.58B5.00%24.93B14.34%26.56B10.87%24.32B10.78%23.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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