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Oenon Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3307400006
JPY
513.00
1 (0.2%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
23,638.00
21,381.00
17,767.00
20,013.00
19,995.00
19,782.00
Shareholder's Funds
23,638.00
21,381.00
17,767.00
20,013.00
19,995.00
19,782.00
Minority Interest
840.00
846.00
1,837.00
2,032.00
2,086.00
2,058.00
Long-Term Borrowings
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
2,566.00
Secured Loans
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
2,566.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-407.00
-583.00
-275.00
-727.00
-837.00
-713.00
Other Long Term Liabilities
5159
5108
5026
4881
4921
4997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,709.00
1,689.00
1,661.00
1,436.00
1,447.00
1,346.00
Total Non-Current Liabilities
6,359.00
6,908.00
7,426.00
4,881.00
5,671.00
6,497.00
Current Liabilities
Trade Payables
6,833.00
7,016.00
6,826.00
6,323.00
6,041.00
6,465.00
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
1,709.00
1,689.00
1,661.00
1,436.00
1,447.00
1,346.00
Total Current Liabilities
24,897.00
26,292.00
28,476.00
25,350.00
23,968.00
24,226.00
Total Liabilities
55,734.00
55,427.00
55,506.00
52,276.00
51,720.00
52,563.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,117.00
76,300.00
77,884.00
74,882.00
73,523.00
74,378.00
Less: Accumulated Depreciation
52,659.00
51,640.00
52,261.00
51,119.00
50,233.00
50,747.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,458.00
24,660.00
25,623.00
23,763.00
23,290.00
23,631.00
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
3,654.00
3,104.00
1,545.00
1,404.00
1,331.00
1,630.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
230.00
229.00
230.00
203.00
201.00
189.00
Total Non-Current Assets
29,564.00
29,350.00
28,473.00
26,684.00
26,233.00
26,879.00
Current Assets Loans & Advances
Current Investments
4.00
4.00
4.00
4.00
4.00
4.00
Inventories
8,263.00
8,361.00
8,585.00
7,865.00
7,506.00
7,225.00
Sundry Debtors
16,720.00
16,735.00
16,937.00
16,277.00
16,838.00
17,041.00
Cash and Bank
883.00
824.00
895.00
986.00
911.00
1,193.00
Other Current Assets
25,874.00
25,927.00
26,424.00
25,134.00
25,261.00
25,466.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,175.00
26,081.00
27,038.00
25,596.00
25,491.00
25,689.00
Net Current Assets (Including Current Investments)
1,278.00
-211.00
-1,438.00
246.00
1,523.00
1,463.00
Total Current Assets Excluding Current Investments
26,175.00
26,081.00
27,038.00
25,596.00
25,491.00
25,689.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,739.00
55,431.00
55,511.00
52,280.00
51,724.00
52,568.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,093.00
5,031.00
9,380.00
3,743.00
1,873.00
2,566.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -33.33% vs -25.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.00% vs 1.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.82% vs -3.76% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 17.72% vs 100.91% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.36% vs -3.54% in Dec 2023

Compare Balance Sheet Results of Oenon Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,638.00
4,957.73
18,680.27
376.79%
Shareholder's Funds
23,638.00
4,957.73
18,680.27
376.79%
Minority Interest
840.00
3.44
836.56
24,318.60%
Long-Term Borrowings
3,093.00
1,680.78
1,412.22
84.02%
Secured Loans
3,093.00
1,680.78
1,412.22
84.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-407.00
-146.40
-260.60
-178.01%
Other Long Term Liabilities
5,159.00
541.90
4,617.10
852.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,709.00
297.54
1,411.46
474.38%
Total Non-Current Liabilities
6,359.00
1,559.66
4,799.34
307.72%
Current Liabilities
Trade Payables
6,833.00
1,280.29
5,552.71
433.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,709.00
297.54
1,411.46
474.38%
Total Current Liabilities
24,897.00
2,724.49
22,172.51
813.82%
Total Liabilities
55,734.00
9,245.33
46,488.67
502.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,117.00
4,189.67
72,927.33
1,740.65%
Less: Accumulated Depreciation
52,659.00
2,438.29
50,220.71
2,059.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,458.00
1,751.37
22,706.63
1,296.51%
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
3,654.00
55.39
3,598.61
6,496.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
230.00
317.90
-87.90
-27.65%
Total Non-Current Assets
29,564.00
3,122.26
26,441.74
846.88%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
8,263.00
2,008.42
6,254.58
311.42%
Sundry Debtors
16,720.00
1,995.41
14,724.59
737.92%
Cash and Bank
883.00
1,936.05
-1,053.05
-54.39%
Other Current Assets
25,874.00
5,939.89
19,934.11
335.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,175.00
6,123.07
20,051.93
327.48%
Net Current Assets (Including Current Investments)
1,278.00
3,398.58
-2,120.58
-62.40%
Total Current Assets Excluding Current Investments
26,175.00
6,123.07
20,051.93
327.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,739.00
9,245.33
46,493.67
502.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,093.00
1,680.78
1,412.22
84.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,200.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.33% vs -25.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,159.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.00% vs 1.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 24,458.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.82% vs -3.76% in Dec 2023

Annual - Investments
Investments 3,654.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.72% vs 100.91% in Dec 2023

Annual - Current Assets
Current Assets 26,175.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.36% vs -3.54% in Dec 2023

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