2498 — Oriental Consultants Holdings Co Balance Sheet
0.000.00%
- ¥37bn
- ¥46bn
- ¥95bn
- 38
- 88
- 54
- 68
Annual balance sheet for Oriental Consultants Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,785 | 6,956 | 9,315 | 10,542 | 9,933 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,943 | 28,210 | 30,909 | 30,349 | 41,885 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,792 | 44,295 | 50,481 | 51,786 | 62,162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,436 | 3,217 | 3,366 | 3,398 | 3,053 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,018 | 55,192 | 62,685 | 65,196 | 78,185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,661 | 34,853 | 39,233 | 39,406 | 48,112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,995 | 36,472 | 40,542 | 40,817 | 49,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,023 | 18,719 | 22,143 | 24,379 | 28,456 |
| Total Liabilities & Shareholders' Equity | 50,018 | 55,192 | 62,685 | 65,196 | 78,185 |
| Total Common Shares Outstanding |