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Onex Corp (5987)

Tokyo

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1,876.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,900.0 / 1,958.0
Day's Range: 1,876.0 - 1,880.0

Type: Equity

Market: Japan

ISIN: JP3173000005

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5987 Balance Sheet

Featured here, the Balance Sheet for Onex Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4862

5048

4376

4565

Cash and Short Term Investments	3067	3198	2537	2725
Cash	-	-	-	-
Cash & Equivalents	3067	3198	2537	2725
Short Term Investments	-	-	-	-
Total Receivables, Net	1557	1603	1603	1623
Accounts Receivables - Trade, Net	1557	1603	1603	1623
Total Inventory	139	150	154	154
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99	97	82	63

Total Assets

10059

10354

9935

9979

Property/Plant/Equipment, Total - Net	4604	4677	4711	4807
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	23	27	31
Long Term Investments	275	277	378	341
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-1023	-1028	-926	-1173

Total Current Liabilities

1827

1970

1899

1835

Accounts Payable	260	261	279	299
Payable/Accrued	-	-	-	-
Accrued Expenses	247	311	248	290
Notes Payable/Short Term Debt	913	966	100	880
Current Port. of LT Debt/Capital Leases	-	-	769	-
Other Current liabilities, Total	407	432	503	366

Total Liabilities

4209

4475

4282

4516

Total Long Term Debt	1821	1930	1877	2017
Long Term Debt	1821	1930	1827	2017
Capital Lease Obligations	-	-	50	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-352	-391	-2258.33	-1096.6

Total Equity

5850

5879

5653

5463

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	878	878	878	878
Additional Paid-In Capital	713	713	713	713
Retained Earnings (Accumulated Deficit)	4211	4238	4019	3852
Treasury Stock - Common	-6	-6	-6	-6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	54	56	49	26

Total Liabilities & Shareholders' Equity

10059

10354

9935

9979

Total Common Shares Outstanding

1.66

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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