Oricon Inc.
4800.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,054,302 | ¥3,584,581 | ¥3,436,017 | ¥3,886,590 |
| Short-Term Investments | ¥0 | ¥0 | ¥639,983 | ¥0 |
| Receivables | ¥622,097 | ¥646,218 | ¥628,035 | ¥912,949 |
| Inventory | ¥25,258 | ¥4,322 | ¥12,167 | ¥8,097 |
| Other Curr. Assets | ¥416,603 | ¥439,181 | ¥323,945 | ¥336,994 |
| Total Curr. Assets | ¥5,118,260 | ¥4,674,302 | ¥5,040,147 | ¥5,144,630 |
| Property Plant & Equip (Net) | ¥165,929 | ¥159,962 | ¥160,775 | ¥171,500 |
| Goodwill | ¥417,786 | ¥442,362 | ¥470,119 | ¥496,059 |
| Intangibles | ¥89,395 | ¥96,114 | ¥106,378 | ¥106,069 |
| Long-Term Investments | ¥767,880 | ¥713,133 | ¥923,133 | ¥724,509 |
| Tax Assets | ¥35,695 | ¥5,049 | ¥48,122 | ¥2,016 |
| Other NC Assets | ¥411,474 | ¥408,593 | ¥168,914 | ¥481,104 |
| Total NC Assets | ¥1,888,159 | ¥1,825,213 | ¥1,877,441 | ¥1,981,257 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,006,420 | ¥6,499,515 | ¥6,917,588 | ¥7,125,887 |
| Liabilities | – | – | – | – |
| Payables | ¥203,054 | ¥37,922 | ¥42,338 | ¥442,273 |
| Short-Term Debt | ¥114,400 | ¥114,400 | ¥116,520 | ¥155,158 |
| Tax Payable | ¥284,009 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥697,117 | ¥893,503 | ¥1,002,753 | ¥733,729 |
| Total Curr. Liab. | ¥1,298,580 | ¥1,045,825 | ¥1,161,611 | ¥1,331,160 |
| LT Debt | ¥61,600 | ¥72,232 | ¥76,694 | ¥236,509 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥28,215 | ¥22,043 | ¥22,043 | ¥23,846 |
| Total NC Liab. | ¥89,815 | ¥94,275 | ¥98,737 | ¥260,355 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥7,032 | ¥7,894 | ¥10,585 |
| Total Liabilities | ¥1,388,395 | ¥1,140,100 | ¥1,260,348 | ¥1,591,515 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092,450 | ¥1,092,450 | ¥1,092,450 | ¥1,092,450 |
| Retained Earnings | ¥5,889,126 | ¥5,650,671 | ¥5,912,389 | ¥5,690,937 |
| AOCI | ¥92,191 | ¥72,035 | ¥56,301 | ¥80,984 |
| Other Equity | -¥1,455,742 | -¥1,455,742 | -¥1,403,901 | -¥1,329,999 |
| Total Equity | ¥5,618,025 | ¥5,359,414 | ¥5,657,239 | ¥5,534,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,006,420 | ¥6,499,514 | ¥6,917,588 | ¥7,125,887 |
| Net Debt | -¥3,878,302 | -¥3,397,949 | -¥3,242,803 | -¥3,494,923 |