Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,183.00
23,638.00
21,381.00
17,767.00
20,013.00
19,995.00
Shareholder's Funds
26,183.00
23,638.00
21,381.00
17,767.00
20,013.00
19,995.00
Minority Interest
793.00
840.00
846.00
1,837.00
2,032.00
2,086.00
Long-Term Borrowings
2,638.00
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
Secured Loans
2,638.00
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.00
-407.00
-583.00
-275.00
-727.00
-837.00
Other Long Term Liabilities
5079
5159
5108
5026
4881
4921
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,632.00
1,709.00
1,689.00
1,661.00
1,436.00
1,447.00
Total Non-Current Liabilities
5,679.00
6,359.00
6,908.00
7,426.00
4,881.00
5,671.00
Current Liabilities
Trade Payables
7,386.00
6,833.00
7,016.00
6,826.00
6,323.00
6,041.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,632.00
1,709.00
1,689.00
1,661.00
1,436.00
1,447.00
Total Current Liabilities
26,577.00
24,897.00
26,292.00
28,476.00
25,350.00
23,968.00
Total Liabilities
59,232.00
55,734.00
55,427.00
55,506.00
52,276.00
51,720.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,751.00
77,117.00
76,300.00
77,884.00
74,882.00
73,523.00
Less: Accumulated Depreciation
53,718.00
52,659.00
51,640.00
52,261.00
51,119.00
50,233.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,033.00
24,458.00
24,660.00
25,623.00
23,763.00
23,290.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,361.00
3,654.00
3,104.00
1,545.00
1,404.00
1,331.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
147.00
230.00
229.00
230.00
203.00
201.00
Total Non-Current Assets
29,762.00
29,564.00
29,350.00
28,473.00
26,684.00
26,233.00
Current Assets Loans & Advances
Current Investments
4.00
4.00
4.00
4.00
4.00
4.00
Inventories
8,420.00
8,263.00
8,361.00
8,585.00
7,865.00
7,506.00
Sundry Debtors
19,710.00
16,720.00
16,735.00
16,937.00
16,277.00
16,838.00
Cash and Bank
880.00
883.00
824.00
895.00
986.00
911.00
Other Current Assets
29,017.00
25,874.00
25,927.00
26,424.00
25,134.00
25,261.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,473.00
26,175.00
26,081.00
27,038.00
25,596.00
25,491.00
Net Current Assets (Including Current Investments)
2,896.00
1,278.00
-211.00
-1,438.00
246.00
1,523.00
Total Current Assets Excluding Current Investments
29,473.00
26,175.00
26,081.00
27,038.00
25,596.00
25,491.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,235.00
55,739.00
55,431.00
55,511.00
52,280.00
51,724.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,638.00
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oenon Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,183.00
4,957.73
21,225.27
428.12%
Shareholder's Funds
26,183.00
4,957.73
21,225.27
428.12%
Minority Interest
793.00
3.44
789.56
22,952.33%
Long-Term Borrowings
2,638.00
1,680.78
957.22
56.95%
Secured Loans
2,638.00
1,680.78
957.22
56.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-205.00
-146.40
-58.60
-40.03%
Other Long Term Liabilities
5,079.00
586.78
4,492.22
765.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,632.00
297.54
1,334.46
448.50%
Total Non-Current Liabilities
5,679.00
1,604.54
4,074.46
253.93%
Current Liabilities
Trade Payables
7,386.00
1,280.29
6,105.71
476.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,632.00
297.54
1,334.46
448.50%
Total Current Liabilities
26,577.00
2,724.49
23,852.51
875.49%
Total Liabilities
59,232.00
9,290.20
49,941.80
537.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,751.00
4,189.67
73,561.33
1,755.78%
Less: Accumulated Depreciation
53,718.00
2,438.29
51,279.71
2,103.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,033.00
1,751.37
22,281.63
1,272.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,361.00
55.39
4,305.61
7,773.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
147.00
317.90
-170.90
-53.76%
Total Non-Current Assets
29,762.00
3,167.13
26,594.87
839.72%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
8,420.00
2,008.42
6,411.58
319.24%
Sundry Debtors
19,710.00
1,995.41
17,714.59
887.77%
Cash and Bank
880.00
1,936.05
-1,056.05
-54.55%
Other Current Assets
29,017.00
5,939.89
23,077.11
388.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,473.00
6,123.07
23,349.93
381.34%
Net Current Assets (Including Current Investments)
2,896.00
3,398.58
-502.58
-14.79%
Total Current Assets Excluding Current Investments
29,473.00
6,123.07
23,349.93
381.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,235.00
9,290.20
49,944.80
537.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,638.00
1,680.78
957.22
56.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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