Onex Liabilities
The The Liabilities of Onex (5987.T) as of Aug 9, 2026 is 3.42 B JPY. In the previous year, The Liabilities was 3.61 B JPY — a change of -5.14% (lower).
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Liabilities
3.42 BJPY
YoY
-5.14%
Last updated:
In 2026, Onex's total liabilities amounted to 3.42 B JPY, a -5.14% difference from the 3.61 B JPY total liabilities in the previous year.
Onex Stock analysis
Liabilities Details
Assessing Onex's Liabilities
Onex's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Onex's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Onex's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Onex's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Onex’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Onex stock
The Liabilities of Onex is 3.42 B JPY in 2026.
The Liabilities of Onex changed from 3.61 B JPY to 3.42 B JPY, representing a -5.14% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Onex since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Onex historically and in real time.
Balance Sheet — Onex
All Key Metrics — Onex
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
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- Working Capital
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Inventory Turnover
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- Days Sales Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
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- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth