Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,436 | ¥3,073 | ¥3,058 | ¥3,307 |
| Short-Term Investments | ¥640 | ¥621 | ¥0 | ¥0 |
| Receivables | ¥628 | ¥612 | ¥907 | ¥569 |
| Inventory | ¥12 | ¥5 | ¥5 | ¥6 |
| Other Curr. Assets | ¥324 | ¥279 | ¥201 | ¥193 |
| Total Curr. Assets | ¥5,040 | ¥4,590 | ¥4,172 | ¥4,075 |
| Property Plant & Equip (Net) | ¥161 | ¥142 | ¥139 | ¥119 |
| Goodwill | ¥470 | ¥9 | ¥14 | ¥20 |
| Intangibles | ¥106 | ¥158 | ¥125 | ¥142 |
| Long-Term Investments | ¥923 | ¥956 | ¥868 | ¥434 |
| Tax Assets | ¥48 | ¥17 | ¥57 | ¥59 |
| Other NC Assets | ¥169 | ¥156 | ¥156 | ¥161 |
| Total NC Assets | ¥1,877 | ¥1,438 | ¥1,360 | ¥935 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,918 | ¥6,028 | ¥5,532 | ¥5,010 |
| Liabilities | – | – | – | – |
| Payables | ¥42 | ¥9 | ¥10 | ¥10 |
| Short-Term Debt | ¥117 | ¥100 | ¥100 | ¥100 |
| Tax Payable | ¥0 | ¥201 | ¥285 | ¥337 |
| Deferred Revenue | ¥0 | ¥54 | ¥414 | ¥444 |
| Other Curr. Liab. | ¥1,003 | ¥452 | ¥45 | ¥3 |
| Total Curr. Liab. | ¥1,162 | ¥817 | ¥854 | ¥894 |
| LT Debt | ¥77 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥17 |
| Other NC Liab. | ¥22 | ¥24 | ¥24 | ¥0 |
| Total NC Liab. | ¥99 | ¥24 | ¥24 | ¥17 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,260 | ¥841 | ¥878 | ¥894 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092 | ¥1,092 | ¥1,092 | ¥1,092 |
| Retained Earnings | ¥5,912 | ¥5,302 | ¥4,611 | ¥3,816 |
| AOCI | ¥56 | ¥122 | ¥48 | ¥40 |
| Other Equity | -¥1,404 | -¥1,330 | -¥1,098 | -¥832 |
| Total Equity | ¥5,657 | ¥5,187 | ¥4,653 | ¥4,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,918 | ¥6,028 | ¥5,532 | ¥5,010 |
| Net Debt | -¥3,243 | -¥2,973 | -¥2,958 | -¥3,207 |