Onamba (5816) Balance Sheet

1482
-7-0.47%

20min DelayMarket Closed Jan 16 15:30 JST

18.61BMarket Cap6.49P/E (Static)

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-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

54.91%6.47B

-Cash and cash equivalents

-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

54.91%6.47B

Receivables

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

-12.43%10.7B

-Accounts receivable

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

-12.43%10.7B

-Gross accounts receivable

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

-12.43%10.7B

Inventory

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

0.38%9.83B

Other current assets

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

9.43%940.2M

Total current assets

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

3.31%27.94B

Non current assets

Net PPE

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

9.90%7.01B

-Gross PP&E

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

9.90%7.01B

-Accumulated depreciation

----

-2.51%-13.57B

----

-6.50%-13.23B

----

Total investment

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

19.66%2.82B

-Long-term equity investment

----

6.48%171.96M

----

-58.16%161.5M

----

-Financial asset investment

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

19.66%2.82B

Goodwill and other intangible assets

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

-10.41%495.27M

Defined pension benefit

----

17.84%158.18M

----

8.06%134.23M

----

Deferred tax assets-non current

----

3.61%315.64M

----

41.58%304.63M

----

Other non current assets

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

0.14%-64M

Total non current assets

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

11.25%10.27B

Total assets

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

5.33%38.21B

Liabilities

Current liabilities

Financial liabilities

-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

-57.01%1.63B

-Current debt and capital lease obligation

-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

-57.01%1.63B

-Including:Current debt

-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

-57.01%1.63B

-Including:Current capital Lease obligation

----

70.24%170.93M

----

-16.97%100.41M

----

Payables

-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

1.14%7.52B

-accounts payable

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

-1.38%7.19B

-Total tax payable

-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

126.15%333.11M

-Other payable

----

-10.98%760.26M

----

17.03%854.01M

----

Current provisions

342.18%17.64M

1,209.07%52.23M

1,045.86%45.72M

1,284.84%55.26M

16.73%3.99M

-56.06%3.42M

Pension and other retirement benefit plans

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

15.16%501.83M

Accrued and deferred income

----

9.89%705.46M

----

12.54%641.95M

----

Other current liabilities

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

20.08%1.86B

Current liabilities

-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

-12.86%11.51B

Non current liabilities

Non current financial liabilities

-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

98.24%1.64B

-Long term debt and capital lease obligation

-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

98.24%1.64B

-Including:Long term debt

-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

98.24%1.64B

-Including:Long term capital lease obligation

----

-5.44%413.45M

----

296.96%437.22M

----

Long term provisions

----

434.05%97.61M

----

0.76%18.28M

----

Long term pension and other post-retirement benefit plans

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

-2.14%577.91M

Non current deferred liabilities

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

-3.64%416.13M

Other non current liabilities

-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

11.26%315.33M

Total non current liabilities

-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

38.29%2.95B

Total liabilities

-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

-5.74%14.46B

Shareholders'equity

Share capital

0.00%2.32B

-common stock

0.00%2.32B

Additional paid-in capital

-10.06%1.74B

0.00%1.94B

Retained earnings

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

18.50%15.16B

Less: Treasury stock

0.00%160.59M

0.06%160.59M

0.02%160.5M

Other reserves

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

12.84%3.84B

Total stockholders'equity

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

13.81%23.1B

Noncontrolling interests

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

1.60%644.83M

Total equity

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

13.44%23.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	25.56%6.5B	54.91%6.47B
-Cash and cash equivalents	-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	25.56%6.5B	54.91%6.47B
Receivables	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	-18.04%10.13B	-12.43%10.7B
-Accounts receivable	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	-18.04%10.13B	-12.43%10.7B
-Gross accounts receivable	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	-18.04%10.13B	-12.43%10.7B
Inventory	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	0.56%9.2B	0.38%9.83B
Other current assets	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	13.51%870.7M	9.43%940.2M
Total current assets	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	-2.74%26.71B	3.31%27.94B
Non current assets
Net PPE	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	17.79%7.28B	9.90%7.01B
-Gross PP&E	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	10.25%20.51B	9.90%7.01B
-Accumulated depreciation	----	----	----	-2.51%-13.57B	----	----	----	-6.50%-13.23B	-6.50%-13.23B	----
Total investment	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	-13.48%1.89B	19.66%2.82B
-Long-term equity investment	----	----	----	6.48%171.96M	----	----	----	-58.16%161.5M	-58.16%161.5M	----
-Financial asset investment	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	-3.88%1.73B	19.66%2.82B
Goodwill and other intangible assets	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	-6.32%460.21M	-10.41%495.27M
Defined pension benefit	----	----	----	17.84%158.18M	----	----	----	8.06%134.23M	8.06%134.23M	----
Deferred tax assets-non current	----	----	----	3.61%315.64M	----	----	----	41.58%304.63M	41.58%304.63M	----
Other non current assets	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	35.06%306M	0.14%-64M
Total non current assets	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	10.12%10.37B	11.25%10.27B
Total assets	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	0.55%37.08B	5.33%38.21B
Liabilities
Current liabilities
Financial liabilities	-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	-61.68%1.41B	-57.01%1.63B
-Current debt and capital lease obligation	-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	-61.68%1.41B	-57.01%1.63B
-Including:Current debt	-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	-63.20%1.31B	-57.01%1.63B
-Including:Current capital Lease obligation	----	----	----	70.24%170.93M	----	----	----	-16.97%100.41M	-16.97%100.41M	----
Payables	-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	-10.92%7.77B	1.14%7.52B
-accounts payable	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	-15.68%6.59B	-1.38%7.19B
-Total tax payable	-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	86.91%320.92M	126.15%333.11M
-Other payable	----	----	----	-10.98%760.26M	----	----	----	17.03%854.01M	17.03%854.01M	----
Current provisions	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	16.73%3.99M	-56.06%3.42M
Pension and other retirement benefit plans	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	3.02%273.83M	15.16%501.83M
Accrued and deferred income	----	----	----	9.89%705.46M	----	----	----	12.54%641.95M	12.54%641.95M	----
Other current liabilities	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	56.15%429.21M	20.08%1.86B
Current liabilities	-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	-22.12%10.53B	-12.86%11.51B
Non current liabilities
Non current financial liabilities	-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	85.13%1.95B	98.24%1.64B
-Long term debt and capital lease obligation	-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	85.13%1.95B	98.24%1.64B
-Including:Long term debt	-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	60.42%1.51B	98.24%1.64B
-Including:Long term capital lease obligation	----	----	----	-5.44%413.45M	----	----	----	296.96%437.22M	296.96%437.22M	----
Long term provisions	----	----	----	434.05%97.61M	----	----	----	0.76%18.28M	0.76%18.28M	----
Long term pension and other post-retirement benefit plans	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	12.25%588.76M	-2.14%577.91M
Non current deferred liabilities	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	-17.14%347.87M	-3.64%416.13M
Other non current liabilities	-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	11.76%172.61M	11.26%315.33M
Total non current liabilities	-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	41.83%3.08B	38.29%2.95B
Total liabilities	-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	-13.27%13.61B	-5.74%14.46B
Shareholders'equity
Share capital	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	0.00%2.32B	0.00%2.32B
-common stock	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	0.00%2.32B	0.00%2.32B
Additional paid-in capital	-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	0.00%1.94B	0.00%1.94B
Retained earnings	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	12.83%15.5B	18.50%15.16B
Less: Treasury stock	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	0.02%160.5M	0.02%160.5M
Other reserves	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	20.65%3.32B	12.84%3.84B
Total stockholders'equity	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	11.32%22.92B	13.81%23.1B
Noncontrolling interests	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	-8.03%547.92M	1.60%644.83M
Total equity	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	10.78%23.47B	13.44%23.74B
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

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