Oriental Consultants Holdings Company Limited (TYO:2498)
Japan
· Delayed Price · Currency is JPY 3,055.00
+15.00 (0.49%)
Mar 10, 2026, 11:21 AM JST
TYO:2498 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,248 | 9,932 | 10,542 | 9,315 | 6,956 | 9,784 | Upgrade
|
| Cash & Short-Term Investments | 10,248 | 9,932 | 10,542 | 9,315 | 6,956 | 9,784 | Upgrade
|
| Cash Growth | -14.10% | -5.79% | 13.17% | 33.91% | -28.90% | 20.43% | Upgrade
|
| Receivables | 46,375 | 41,885 | 30,348 | 30,910 | 28,209 | 10,943 | Upgrade
|
| Inventory | 4,029 | 3,464 | 3,676 | 3,008 | 2,280 | 13,048 | Upgrade
|
| Prepaid Expenses | 3,820 | 3,570 | 3,630 | 3,957 | 4,432 | 4,889 | Upgrade
|
| Other Current Assets | 3,526 | 3,311 | 3,590 | 3,290 | 2,418 | 2,128 | Upgrade
|
| Total Current Assets | 67,998 | 62,162 | 51,786 | 50,480 | 44,295 | 40,792 | Upgrade
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| Property, Plant & Equipment | 3,072 | 3,053 | 3,397 | 3,365 | 3,217 | 2,435 | Upgrade
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| Long-Term Investments | 10,362 | 9,362 | 6,930 | 5,899 | 5,102 | 4,532 | Upgrade
|
| Goodwill | 395 | 409 | 70 | 87 | 105 | 122 | Upgrade
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| Other Intangible Assets | 1,642 | 1,591 | 1,135 | 1,042 | 901 | 945 | Upgrade
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| Long-Term Deferred Tax Assets | 754 | 1,250 | 1,450 | 1,354 | 1,426 | 1,042 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 84,561 | 78,184 | 65,195 | 62,684 | 55,191 | 50,017 | Upgrade
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| Accounts Payable | 9,531 | 10,849 | 8,171 | 9,172 | 8,943 | 6,499 | Upgrade
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| Accrued Expenses | 1,144 | 3,433 | 2,897 | 2,517 | 2,632 | 2,480 | Upgrade
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| Short-Term Debt | 27,675 | 18,465 | 14,027 | 12,752 | 8,186 | 1,805 | Upgrade
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| Current Income Taxes Payable | 193 | 2,846 | 2,827 | 2,219 | 4,039 | 3,304 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 17,938 | Upgrade
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| Other Current Liabilities | 15,097 | 12,518 | 11,484 | 12,572 | 11,053 | 2,635 | Upgrade
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| Total Current Liabilities | 53,640 | 48,111 | 39,406 | 39,232 | 34,853 | 34,661 | Upgrade
|
| Long-Term Debt | - | - | - | 8 | 410 | 231 | Upgrade
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| Pension & Post-Retirement Benefits | 1,235 | 937 | 973 | 906 | 860 | 832 | Upgrade
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| Long-Term Deferred Tax Liabilities | 389 | 301 | 193 | 161 | 139 | 160 | Upgrade
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| Other Long-Term Liabilities | 154 | 146 | 138 | 189 | 172 | 85 | Upgrade
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| Total Liabilities | 55,418 | 49,495 | 40,710 | 40,496 | 36,434 | 35,969 | Upgrade
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| Common Stock | 867 | 867 | 833 | 795 | 760 | 727 | Upgrade
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| Additional Paid-In Capital | 2,177 | 2,177 | 1,788 | 1,750 | 1,705 | 1,562 | Upgrade
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| Retained Earnings | 23,127 | 23,488 | 20,713 | 18,678 | 16,280 | 11,840 | Upgrade
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| Treasury Stock | -531 | -816 | -446 | -181 | -646 | -654 | Upgrade
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| Comprehensive Income & Other | 3,262 | 2,738 | 1,490 | 1,099 | 619 | 547 | Upgrade
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| Total Common Equity | 28,902 | 28,454 | 24,378 | 22,141 | 18,718 | 14,022 | Upgrade
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| Minority Interest | 241 | 235 | 107 | 47 | 39 | 26 | Upgrade
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| Shareholders' Equity | 29,143 | 28,689 | 24,485 | 22,188 | 18,757 | 14,048 | Upgrade
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| Total Liabilities & Equity | 84,561 | 78,184 | 65,195 | 62,684 | 55,191 | 50,017 | Upgrade
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| Total Debt | 27,675 | 18,465 | 14,027 | 12,760 | 8,596 | 2,036 | Upgrade
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| Net Cash (Debt) | -17,427 | -8,533 | -3,485 | -3,445 | -1,640 | 7,748 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 11.26% | Upgrade
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| Net Cash Per Share | -1449.98 | -711.42 | -287.26 | -288.50 | -141.76 | 667.98 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 12.03 | 12.02 | 12.12 | 11.7 | 11.9 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 12.03 | 12.02 | 12.12 | 11.72 | 11.56 | Upgrade
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| Working Capital | 14,358 | 14,051 | 12,380 | 11,248 | 9,442 | 6,131 | Upgrade
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| Book Value Per Share | 2393.48 | 2364.73 | 2027.28 | 1826.18 | 1597.20 | 1212.47 | Upgrade
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| Tangible Book Value | 26,865 | 26,454 | 23,173 | 21,012 | 17,712 | 12,955 | Upgrade
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| Tangible Book Value Per Share | 2224.79 | 2198.52 | 1927.07 | 1733.06 | 1511.36 | 1120.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.