2498 — Oriental Consultants Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
¥20bn
Enterprise Value
¥29bn
Revenue
¥78bn

Annual balance sheet for Oriental Consultants Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,882	8,124	9,785	6,956	9,315
Net Total Accounts Receivable
Net Total Receivables	11,312	11,100	10,943	28,210	30,909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,257	39,972	40,792	44,295	50,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,029	2,220	2,436	3,217	3,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,091	47,706	50,018	55,192	62,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,939	33,851	34,661	34,853	39,233
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	31,342	35,695	35,995	36,472	40,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,749	12,012	14,023	18,719	22,143
Total Liabilities & Shareholders' Equity	42,091	47,706	50,018	55,192	62,685
Total Common Shares Outstanding