Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,340 | $6,502 | $5,178 | $4,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,218 | $10,121 | $12,364 | $10,061 |
| Inventory | $9,710 | $9,200 | $9,148 | $8,417 |
| Other Curr. Assets | $853 | $883 | $767 | $830 |
| Total Curr. Assets | $28,121 | $26,706 | $27,457 | $23,678 |
| Property Plant & Equip (Net) | $8,344 | $7,276 | $6,177 | $5,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $453 | $460 | $491 | $544 |
| Long-Term Investments | $2,641 | $2,023 | $2,307 | $2,424 |
| Tax Assets | $316 | $305 | $215 | $174 |
| Other NC Assets | -$0 | $306 | $227 | $171 |
| Total NC Assets | $11,754 | $10,370 | $9,417 | $9,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,875 | $37,076 | $36,875 | $32,941 |
| Liabilities | – | – | – | – |
| Payables | $6,302 | $6,593 | $7,819 | $7,540 |
| Short-Term Debt | $1,014 | $1,411 | $3,683 | $2,060 |
| Tax Payable | $847 | $321 | $172 | $130 |
| Deferred Revenue | $0 | $2,095 | $1,741 | $1,558 |
| Other Curr. Liab. | $2,134 | $108 | $103 | $162 |
| Total Curr. Liab. | $10,296 | $10,528 | $13,518 | $11,451 |
| LT Debt | $1,602 | $1,952 | $1,054 | $1,890 |
| Deferred Rev, NC | $0 | $607 | $543 | $559 |
| Deferred Tax Liab, NC | $466 | $348 | $420 | $600 |
| Other NC Liab. | $929 | $173 | $154 | $147 |
| Total NC Liab. | $2,997 | $3,080 | $2,171 | $3,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $538 | $231 | $265 |
| Total Liabilities | $13,293 | $13,607 | $15,689 | $14,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,323 | $2,323 | $2,323 | $2,323 |
| Retained Earnings | $17,470 | $15,503 | $13,740 | $11,808 |
| AOCI | $0 | $0 | $2,750 | $1,913 |
| Other Equity | $6,338 | $5,094 | $1,776 | $1,776 |
| Total Equity | $26,131 | $22,920 | $20,590 | $17,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $451 | $548 | $596 | $474 |
| Total Liab. & Tot. Equity | $39,875 | $37,076 | $36,875 | $32,941 |
| Net Debt | -$4,724 | -$3,139 | -$440 | -$420 |