Consumer Goods » Food, Beverages & Tobacco | Oenon Holdings Inc.

Oenon Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,908
1,736
1,667
1,888
1,334
1,263
Total Accounts Receivable
22,156
23,269
21,892
19,791
20,443
18,644
Inventories
8,445
9,014
7,925
7,607
7,596
7,159
Other Current Assets
1,738
1,590
1,056
1,211
1,139
1,177
Total Current Assets
34,247
35,609
32,540
30,500
30,515
28,245
Net Property, Plant & Equipment
22,390
21,435
21,281
18,739
20,985
22,260
Total Investments and Advances
1,419
1,548
1,985
1,819
1,905
1,676
Intangible Assets
892
792
704
598
470
481
Other Assets
410
450
492
396
346
340
Total Assets
59,600
60,165
57,297
52,310
54,463
53,387
ST Debt & Current Portion LT Debt
1,145
4,903
4,062
3,083
3,134
Accounts Payable
6,877
6,902
6,806
6,406
6,721
Income Tax Payable
367
406
607
412
245
Other Current Liabilities
16,033
17,782
16,179
14,813
17,136
Total Current Liabilities
24,422
29,993
27,654
24,714
27,236
Long-Term Debt
11,325
6,377
5,521
4,579
3,743
Provision for Risks & Charges
1,365
1,686
1,600
1,417
1,421
Deferred Taxes
165
129
12
36
136
Other Liabilities
780
1,066
1,370
366
385
Total Liabilities
38,299
39,324
36,428
31,367
33,160
Common Equity (Total)
19,058
18,601
18,751
18,761
19,181
Total Shareholders' Equity
19,058
18,601
18,751
18,761
19,181
Total Equity
21,301
20,841
20,869
20,940
21,300
Liabilities & Shareholders' Equity
59,600
60,165
57,297
52,307
54,460
Accumulated Minority Interest
2,243
2,240
2,118
2,179
2,119

About Oenon Holdings

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Address
6-2-10 Ginza
Tokyo Tokyo 104
Japan
Employees -
Website http://www.oenon.jp
Updated 07/08/2019
Oenon Holdings, Inc. engages in the development and sale of alcoholic beverages, food products, enzymes and pharmaceuticals, and real estate. It operates through the following segments: Alcohol, Starch for Food Processing, Enzymes and Pharmaceuticals, Real Estate, and Others. The Alcohol segment manages the sale, transportation, and cargo handling of liquors such as shochu, chuhai, sake, synthetic sake, processed foreign liquors, liquor raw materials, industrial alcohol, seasoning and wine.

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