Oricon Inc. (TYO:4800)

Oricon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,054	3,951	3,693	3,058	3,307	2,784
Cash & Short-Term Investments	4,054	3,951	3,693	3,058	3,307	2,784
Cash Growth	8.71%	6.99%	20.77%	-7.53%	18.79%	28.89%
Accounts Receivable	621	628	611	584	569	524
Other Receivables	-	-	87	322	-	-
Receivables	621	628	698	906	569	524
Inventory	25	12	4	5	5	5
Prepaid Expenses	-	189	173	190	180	170
Other Current Assets	418	260	22	12	13	19
Total Current Assets	5,118	5,040	4,590	4,171	4,074	3,502
Property, Plant & Equipment	165	160	141	138	119	143
Long-Term Investments	1,180	1,092	1,112	1,025	595	542
Goodwill	417	470	8	14	19	25
Other Intangible Assets	90	106	158	125	142	155
Long-Term Deferred Tax Assets	35	48	17	56	59	29
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	7,006	6,917	6,027	5,531	5,009	4,398
Accounts Payable	203	42	9	9	9	10
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	14	16	-	-	-	-
Current Income Taxes Payable	284	550	399	414	444	341
Other Current Liabilities	697	453	308	331	340	308
Total Current Liabilities	1,298	1,161	816	854	893	759
Long-Term Debt	61	68	-	-	-	-
Other Long-Term Liabilities	30	32	25	25	1	1
Total Liabilities	1,389	1,261	841	879	894	760
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Additional Paid-In Capital	57	57	57	57	-	-
Retained Earnings	5,889	5,912	5,302	4,610	3,816	3,039
Treasury Stock	-1,513	-1,461	-1,387	-1,155	-832	-562
Comprehensive Income & Other	92	56	122	48	39	69
Shareholders' Equity	5,617	5,656	5,186	4,652	4,115	3,638
Total Liabilities & Equity	7,006	6,917	6,027	5,531	5,009	4,398
Total Debt	175	184	100	100	100	100
Net Cash (Debt)	3,879	3,767	3,593	2,958	3,207	2,684
Net Cash Growth	6.89%	4.84%	21.47%	-7.76%	19.49%	32.87%
Net Cash Per Share	300.51	290.17	272.39	220.41	235.26	194.20
Filing Date Shares Outstanding	12.84	12.84	12.99	13.29	13.57	13.82
Total Common Shares Outstanding	12.84	12.9	12.99	13.29	13.57	13.82
Working Capital	3,820	3,879	3,774	3,317	3,181	2,743
Book Value Per Share	437.58	438.34	399.12	349.94	303.17	263.18
Tangible Book Value	5,110	5,080	5,020	4,513	3,954	3,458
Tangible Book Value Per Share	398.09	393.70	386.34	339.49	291.31	250.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.