Oricon Inc.
4800.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,054 | ¥3,585 | ¥3,436 | ¥3,887 |
| Short-Term Investments | ¥0 | ¥0 | ¥640 | ¥0 |
| Receivables | ¥622 | ¥646 | ¥628 | ¥913 |
| Inventory | ¥25 | ¥4 | ¥12 | ¥8 |
| Other Curr. Assets | ¥417 | ¥439 | ¥324 | ¥337 |
| Total Curr. Assets | ¥5,118 | ¥4,674 | ¥5,040 | ¥5,145 |
| Property Plant & Equip (Net) | ¥166 | ¥160 | ¥161 | ¥172 |
| Goodwill | ¥418 | ¥442 | ¥470 | ¥496 |
| Intangibles | ¥89 | ¥96 | ¥106 | ¥106 |
| Long-Term Investments | ¥768 | ¥713 | ¥923 | ¥725 |
| Tax Assets | ¥36 | ¥5 | ¥48 | ¥2 |
| Other NC Assets | ¥411 | ¥409 | ¥169 | ¥481 |
| Total NC Assets | ¥1,888 | ¥1,825 | ¥1,877 | ¥1,981 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,006 | ¥6,500 | ¥6,918 | ¥7,126 |
| Liabilities | – | – | – | – |
| Payables | ¥203 | ¥38 | ¥42 | ¥442 |
| Short-Term Debt | ¥114 | ¥114 | ¥117 | ¥155 |
| Tax Payable | ¥284 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥697 | ¥894 | ¥1,003 | ¥734 |
| Total Curr. Liab. | ¥1,299 | ¥1,046 | ¥1,162 | ¥1,331 |
| LT Debt | ¥62 | ¥72 | ¥77 | ¥237 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥28 | ¥22 | ¥22 | ¥24 |
| Total NC Liab. | ¥90 | ¥94 | ¥99 | ¥260 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥7 | ¥8 | ¥11 |
| Total Liabilities | ¥1,388 | ¥1,140 | ¥1,260 | ¥1,592 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092 | ¥1,092 | ¥1,092 | ¥1,092 |
| Retained Earnings | ¥5,889 | ¥5,651 | ¥5,912 | ¥5,691 |
| AOCI | ¥92 | ¥72 | ¥56 | ¥81 |
| Other Equity | -¥1,456 | -¥1,456 | -¥1,404 | -¥1,330 |
| Total Equity | ¥5,618 | ¥5,359 | ¥5,657 | ¥5,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,006 | ¥6,500 | ¥6,918 | ¥7,126 |
| Net Debt | -¥3,878 | -¥3,398 | -¥3,243 | -¥3,495 |