Oricon Inc. (TYO:4800)
Japan
· Delayed Price · Currency is JPY 792.00
-1.00 (-0.13%)
Apr 24, 2025, 3:30 PM JST
Oricon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,887 | 3,693 | 3,058 | 3,307 | 2,784 | 2,160 | Upgrade
|
| Cash & Short-Term Investments | 3,887 | 3,693 | 3,058 | 3,307 | 2,784 | 2,160 | Upgrade
|
| Cash Growth | 29.64% | 20.77% | -7.53% | 18.79% | 28.89% | 12.91% | Upgrade
|
| Accounts Receivable | 912.95 | 611 | 584 | 569 | 524 | 573 | Upgrade
|
| Other Receivables | - | 87 | 322 | - | - | - | Upgrade
|
| Receivables | 912.95 | 698 | 906 | 569 | 524 | 573 | Upgrade
|
| Inventory | 8.1 | 4 | 5 | 5 | 5 | 5 | Upgrade
|
| Prepaid Expenses | - | 173 | 190 | 180 | 170 | 182 | Upgrade
|
| Other Current Assets | 336.99 | 22 | 12 | 13 | 19 | 23 | Upgrade
|
| Total Current Assets | 5,145 | 4,590 | 4,171 | 4,074 | 3,502 | 2,943 | Upgrade
|
| Property, Plant & Equipment | 171.5 | 141 | 138 | 119 | 143 | 172 | Upgrade
|
| Long-Term Investments | 724.51 | 1,112 | 1,025 | 595 | 542 | 530 | Upgrade
|
| Goodwill | 496.06 | 8 | 14 | 19 | 25 | - | Upgrade
|
| Other Intangible Assets | 106.07 | 158 | 125 | 142 | 155 | 172 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 17 | 56 | 59 | 29 | 38 | Upgrade
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| Other Long-Term Assets | 481.1 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 7,126 | 6,027 | 5,531 | 5,009 | 4,398 | 3,857 | Upgrade
|
| Accounts Payable | 442.27 | 9 | 9 | 9 | 10 | 20 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 52.04 | - | - | - | - | 40 | Upgrade
|
| Current Portion of Leases | 3.12 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 163.41 | 399 | 414 | 444 | 341 | 393 | Upgrade
|
| Other Current Liabilities | 570.32 | 308 | 331 | 340 | 308 | 299 | Upgrade
|
| Total Current Liabilities | 1,331 | 816 | 854 | 893 | 759 | 852 | Upgrade
|
| Long-Term Debt | 229.05 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.46 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 23.85 | 25 | 25 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,592 | 841 | 879 | 894 | 760 | 853 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Additional Paid-In Capital | 57.96 | 57 | 57 | - | - | - | Upgrade
|
| Retained Earnings | 5,691 | 5,302 | 4,610 | 3,816 | 3,039 | 2,416 | Upgrade
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| Treasury Stock | -1,388 | -1,387 | -1,155 | -832 | -562 | -571 | Upgrade
|
| Comprehensive Income & Other | 80.98 | 122 | 48 | 39 | 69 | 67 | Upgrade
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| Shareholders' Equity | 5,534 | 5,186 | 4,652 | 4,115 | 3,638 | 3,004 | Upgrade
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| Total Liabilities & Equity | 7,126 | 6,027 | 5,531 | 5,009 | 4,398 | 3,857 | Upgrade
|
| Total Debt | 391.67 | 100 | 100 | 100 | 100 | 140 | Upgrade
|
| Net Cash (Debt) | 3,495 | 3,593 | 2,958 | 3,207 | 2,684 | 2,020 | Upgrade
|
| Net Cash Growth | 20.60% | 21.47% | -7.76% | 19.49% | 32.87% | 19.67% | Upgrade
|
| Net Cash Per Share | 272.75 | 272.39 | 220.41 | 235.26 | 194.20 | 146.62 | Upgrade
|
| Filing Date Shares Outstanding | 12.81 | 12.99 | 13.29 | 13.57 | 13.82 | 13.82 | Upgrade
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| Total Common Shares Outstanding | 12.81 | 12.99 | 13.29 | 13.57 | 13.82 | 13.8 | Upgrade
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| Working Capital | 3,813 | 3,774 | 3,317 | 3,181 | 2,743 | 2,091 | Upgrade
|
| Book Value Per Share | 431.90 | 399.12 | 349.94 | 303.17 | 263.18 | 217.65 | Upgrade
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| Tangible Book Value | 4,932 | 5,020 | 4,513 | 3,954 | 3,458 | 2,832 | Upgrade
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| Tangible Book Value Per Share | 384.91 | 386.34 | 339.49 | 291.31 | 250.16 | 205.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.