Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,436,017 | ¥3,072,578 | ¥3,058,126 | ¥3,307,363 |
| Short-Term Investments | ¥639,983 | ¥621,325 | ¥0 | ¥0 |
| Receivables | ¥628,035 | ¥612,357 | ¥907,350 | ¥568,864 |
| Inventory | ¥12,167 | ¥4,927 | ¥5,424 | ¥5,526 |
| Other Curr. Assets | ¥323,945 | ¥278,942 | ¥201,071 | ¥192,960 |
| Total Curr. Assets | ¥5,040,147 | ¥4,590,129 | ¥4,171,971 | ¥4,074,713 |
| Property Plant & Equip (Net) | ¥160,775 | ¥141,623 | ¥138,638 | ¥119,474 |
| Goodwill | ¥470,119 | ¥8,636 | ¥14,090 | ¥19,545 |
| Intangibles | ¥106,378 | ¥158,361 | ¥125,493 | ¥141,691 |
| Long-Term Investments | ¥923,133 | ¥955,965 | ¥868,481 | ¥433,890 |
| Tax Assets | ¥48,122 | ¥17,086 | ¥56,634 | ¥59,181 |
| Other NC Assets | ¥168,914 | ¥156,170 | ¥156,260 | ¥161,257 |
| Total NC Assets | ¥1,877,441 | ¥1,437,841 | ¥1,359,596 | ¥935,038 |
| Other Assets | ¥4 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥6,917,588 | ¥6,027,972 | ¥5,531,569 | ¥5,009,753 |
| Liabilities | – | – | – | – |
| Payables | ¥42,338 | ¥9,476 | ¥9,646 | ¥9,985 |
| Short-Term Debt | ¥116,520 | ¥100,000 | ¥100,000 | ¥100,000 |
| Tax Payable | ¥0 | ¥200,817 | ¥284,892 | ¥336,737 |
| Deferred Revenue | ¥0 | ¥54,087 | ¥414,425 | ¥444,330 |
| Other Curr. Liab. | ¥1,002,753 | ¥452,403 | ¥45,153 | ¥2,647 |
| Total Curr. Liab. | ¥1,161,611 | ¥816,783 | ¥854,116 | ¥893,699 |
| LT Debt | ¥76,694 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥17,439 |
| Other NC Liab. | ¥22,043 | ¥23,846 | ¥24,018 | ¥0 |
| Total NC Liab. | ¥98,737 | ¥23,846 | ¥24,018 | ¥17,439 |
| Other Liabilities | ¥0 | -¥1,154 | ¥0 | ¥0 |
| Cap. Leases | ¥7,894 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,260,348 | ¥840,629 | ¥878,134 | ¥893,700 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,092,450 | ¥1,092,450 | ¥1,092,450 | ¥1,092,450 |
| Retained Earnings | ¥5,912,389 | ¥5,302,344 | ¥4,610,992 | ¥3,816,182 |
| AOCI | ¥56,301 | ¥122,000 | ¥47,603 | ¥39,515 |
| Other Equity | -¥1,403,901 | -¥1,329,957 | -¥1,097,610 | -¥832,094 |
| Total Equity | ¥5,657,239 | ¥5,187,343 | ¥4,653,435 | ¥4,116,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,917,588 | ¥6,027,972 | ¥5,531,569 | ¥5,009,753 |
| Net Debt | -¥3,242,803 | -¥2,972,578 | -¥2,958,126 | -¥3,207,363 |