Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
93,588.00
84,287.00
79,873.00
74,830.00
67,009.00
56,863.00
Shareholder's Funds
93,588.00
84,287.00
79,873.00
74,830.00
67,009.00
56,863.00
Minority Interest
0.00
0.00
5,122.00
10,243.00
10,248.00
2,646.00
Long-Term Borrowings
46,987.00
49,413.00
38,525.00
28,144.00
35,989.00
80,088.00
Secured Loans
46,987.00
49,413.00
38,525.00
28,144.00
35,989.00
80,088.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,545.00
-3,415.00
-4,625.00
-3,213.00
-4,097.00
-6,725.00
Other Long Term Liabilities
11720
10932
11759
12339
12329
12621
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,926.00
5,797.00
5,671.00
5,711.00
5,608.00
5,375.00
Total Non-Current Liabilities
26,970.00
32,200.00
24,014.00
20,996.00
24,706.00
36,990.00
Current Liabilities
Trade Payables
18,555.00
19,777.00
22,611.00
21,390.00
18,221.00
21,956.00
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
5,926.00
5,797.00
5,671.00
5,711.00
5,608.00
5,375.00
Total Current Liabilities
68,661.00
62,728.00
62,350.00
53,124.00
55,761.00
99,549.00
Total Liabilities
1,89,219.00
1,79,215.00
1,71,359.00
1,59,193.00
1,57,724.00
1,96,048.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84,499.00
87,110.00
91,214.00
92,583.00
1,16,554.00
1,33,903.00
Less: Accumulated Depreciation
41,081.00
39,417.00
40,746.00
39,453.00
58,512.00
62,078.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,418.00
47,693.00
50,468.00
53,130.00
58,042.00
71,825.00
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
15,916.00
16,255.00
19,073.00
18,984.00
15,637.00
15,682.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,596.00
8,725.00
6,671.00
6,442.00
6,078.00
6,674.00
Total Non-Current Assets
96,698.00
99,117.00
97,962.00
96,943.00
97,219.00
1,15,592.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.00
10.00
31.00
Inventories
49,710.00
45,862.00
38,957.00
30,718.00
26,835.00
34,354.00
Sundry Debtors
18,498.00
15,818.00
15,632.00
13,544.00
13,952.00
17,974.00
Cash and Bank
19,715.00
13,505.00
14,133.00
13,795.00
15,199.00
21,270.00
Other Current Assets
87,924.00
75,188.00
68,725.00
58,070.00
55,999.00
73,631.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92,525.00
80,101.00
73,400.00
62,255.00
60,508.00
80,460.00
Net Current Assets (Including Current Investments)
23,864.00
17,373.00
11,050.00
9,131.00
4,747.00
-19,089.00
Total Current Assets Excluding Current Investments
92,525.00
80,101.00
73,400.00
62,255.00
60,508.00
80,460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,223.00
1,79,218.00
1,71,362.00
1,59,198.00
1,57,727.00
1,96,052.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,987.00
49,413.00
38,525.00
28,144.00
35,989.00
80,088.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Onward Holdings Co., Ltd.
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
93,588.00
32,223.46
61,364.54
190.43%
Shareholder's Funds
93,588.00
32,223.46
61,364.54
190.43%
Minority Interest
0
12.28
-12.28
-100.00%
Long-Term Borrowings
46,987.00
84.21
46,902.79
55,697.41%
Secured Loans
46,987.00
84.21
46,902.79
55,697.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,545.00
-453.99
-2,091.01
-460.59%
Other Long Term Liabilities
11,720.00
990.80
10,729.20
1,082.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,926.00
255.37
5,670.63
2,220.55%
Total Non-Current Liabilities
26,970.00
990.80
25,979.20
2,622.04%
Current Liabilities
Trade Payables
18,555.00
991.89
17,563.11
1,770.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,926.00
255.37
5,670.63
2,220.55%
Total Current Liabilities
68,661.00
4,926.60
63,734.40
1,293.68%
Total Liabilities
1,89,219.00
38,153.14
1,51,065.86
395.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84,499.00
20,696.53
63,802.47
308.28%
Less: Accumulated Depreciation
41,081.00
13,308.91
27,772.09
208.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,418.00
7,387.62
36,030.38
487.71%
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
15,916.00
0
15,916.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,596.00
219.28
7,376.72
3,364.06%
Total Non-Current Assets
96,698.00
8,543.27
88,154.73
1,031.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49,710.00
5,279.78
44,430.22
841.52%
Sundry Debtors
18,498.00
3,025.41
15,472.59
511.42%
Cash and Bank
19,715.00
19,941.93
-226.93
-1.14%
Other Current Assets
87,924.00
28,247.12
59,676.88
211.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92,525.00
29,609.87
62,915.13
212.48%
Net Current Assets (Including Current Investments)
23,864.00
24,683.27
-819.27
-3.32%
Total Current Assets Excluding Current Investments
92,525.00
29,609.87
62,915.13
212.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,223.00
38,153.14
1,51,069.86
395.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,987.00
84.21
46,902.79
55,697.41%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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