Oricon Inc. (TYO:4800)
Japan
· Delayed Price · Currency is JPY 863.00
+4.00 (0.47%)
Mar 10, 2026, 1:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,186 | 3,951 | 3,693 | 3,058 | 3,307 | 2,784 | Upgrade
|
| Cash & Short-Term Investments | 4,186 | 3,951 | 3,693 | 3,058 | 3,307 | 2,784 | Upgrade
|
| Cash Growth | 7.71% | 6.99% | 20.77% | -7.53% | 18.79% | 28.89% | Upgrade
|
| Accounts Receivable | 1,011 | 628 | 611 | 584 | 569 | 524 | Upgrade
|
| Other Receivables | - | - | 87 | 322 | - | - | Upgrade
|
| Receivables | 1,011 | 628 | 698 | 906 | 569 | 524 | Upgrade
|
| Inventory | 6.16 | 12 | 4 | 5 | 5 | 5 | Upgrade
|
| Prepaid Expenses | - | 189 | 173 | 190 | 180 | 170 | Upgrade
|
| Other Current Assets | 319.22 | 260 | 22 | 12 | 13 | 19 | Upgrade
|
| Total Current Assets | 5,522 | 5,040 | 4,590 | 4,171 | 4,074 | 3,502 | Upgrade
|
| Property, Plant & Equipment | 155.21 | 160 | 141 | 138 | 119 | 143 | Upgrade
|
| Long-Term Investments | 793.38 | 1,092 | 1,112 | 1,025 | 595 | 542 | Upgrade
|
| Goodwill | 393.21 | 470 | 8 | 14 | 19 | 25 | Upgrade
|
| Other Intangible Assets | 83.19 | 106 | 158 | 125 | 142 | 155 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 48 | 17 | 56 | 59 | 29 | Upgrade
|
| Other Long-Term Assets | 414.36 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,362 | 6,917 | 6,027 | 5,531 | 5,009 | 4,398 | Upgrade
|
| Accounts Payable | 428.29 | 42 | 9 | 9 | 9 | 10 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 14.4 | 16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 135.78 | 550 | 399 | 414 | 444 | 341 | Upgrade
|
| Other Current Liabilities | 627.13 | 453 | 308 | 331 | 340 | 308 | Upgrade
|
| Total Current Liabilities | 1,306 | 1,161 | 816 | 854 | 893 | 759 | Upgrade
|
| Long-Term Debt | 58 | 68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.47 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.34 | 32 | 25 | 25 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,399 | 1,261 | 841 | 879 | 894 | 760 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Additional Paid-In Capital | 57.96 | 57 | 57 | 57 | - | - | Upgrade
|
| Retained Earnings | 6,221 | 5,912 | 5,302 | 4,610 | 3,816 | 3,039 | Upgrade
|
| Treasury Stock | -1,514 | -1,461 | -1,387 | -1,155 | -832 | -562 | Upgrade
|
| Comprehensive Income & Other | 104.44 | 56 | 122 | 48 | 39 | 69 | Upgrade
|
| Shareholders' Equity | 5,962 | 5,656 | 5,186 | 4,652 | 4,115 | 3,638 | Upgrade
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| Total Liabilities & Equity | 7,362 | 6,917 | 6,027 | 5,531 | 5,009 | 4,398 | Upgrade
|
| Total Debt | 172.4 | 184 | 100 | 100 | 100 | 100 | Upgrade
|
| Net Cash (Debt) | 4,014 | 3,767 | 3,593 | 2,958 | 3,207 | 2,684 | Upgrade
|
| Net Cash Growth | 14.85% | 4.84% | 21.47% | -7.76% | 19.49% | 32.87% | Upgrade
|
| Net Cash Per Share | 312.69 | 290.17 | 272.39 | 220.41 | 235.26 | 194.20 | Upgrade
|
| Filing Date Shares Outstanding | 12.84 | 12.84 | 12.99 | 13.29 | 13.57 | 13.82 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 12.9 | 12.99 | 13.29 | 13.57 | 13.82 | Upgrade
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| Working Capital | 4,216 | 3,879 | 3,774 | 3,317 | 3,181 | 2,743 | Upgrade
|
| Book Value Per Share | 464.48 | 438.34 | 399.12 | 349.94 | 303.17 | 263.18 | Upgrade
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| Tangible Book Value | 5,486 | 5,080 | 5,020 | 4,513 | 3,954 | 3,458 | Upgrade
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| Tangible Book Value Per Share | 427.37 | 393.70 | 386.34 | 339.49 | 291.31 | 250.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.