Onex Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,938
1,983
1,354
2,131
1,907
Total Accounts Receivable
1,727
1,747
1,765
1,867
2,042
Inventories
142
132
130
129
157
Other Current Assets
122
138
249
138
142
Total Current Assets
3,929
4,000
3,498
4,265
4,247
Net Property, Plant & Equipment
3,281
3,862
5,050
5,146
5,462
Total Investments and Advances
208
261
201
275
303
Intangible Assets
145
106
66
29
19
Other Assets
120
121
127
107
121
Total Assets
7,860
8,515
9,170
9,997
10,347
ST Debt & Current Portion LT Debt
493
522
576
653
686
Accounts Payable
389
374
348
400
420
Income Tax Payable
71
102
77
116
95
Other Current Liabilities
480
561
636
684
766
Total Current Liabilities
1,432
1,559
1,636
1,854
1,968
Long-Term Debt
762
1,049
1,563
2,078
2,095
Provision for Risks & Charges
456
476
721
690
724
Deferred Taxes
154
129
210
175
194
Other Liabilities
75
75
75
74
74
Total Liabilities
2,748
3,195
4,012
4,695
4,860
Common Equity (Total)
5,112
5,320
5,157
5,302
5,486
Total Shareholders' Equity
5,112
5,320
5,157
5,302
5,486
Total Equity
5,112
5,320
5,157
5,302
5,486
Liabilities & Shareholders' Equity
7,860
8,515
9,170
9,997
10,347
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