Oriental Consultants Holdings Company Limited (2498.T)
JPY 4580.0
(2.12%)
JPY 4580.0
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 62.68 Billion | 55.19 Billion | 50.01 Billion | 47.7 Billion | 42.09 Billion |
| Total Current Assets | 50.48 Billion | 44.29 Billion | 40.79 Billion | 39.97 Billion | 35.25 Billion |
| Cash And Short Term Investments | 9.31 Billion | 6.95 Billion | 9.78 Billion | 8.12 Billion | 5.88 Billion |
| Cash and Cash Equivalents | 9.31 Billion | 6.95 Billion | 9.78 Billion | 8.12 Billion | 5.86 Billion |
| Short Term Investments | -3.04 Billion | -2.23 Billion | -2.52 Billion | -2.06 Billion | 16.73 Million |
| Net Receivables | 34.9 Billion | 32.68 Billion | 15.86 Billion | 16.71 Billion | 11.31 Billion |
| Inventory | 3 Billion | 2.28 Billion | 13.04 Billion | 12.65 Billion | 11.62 Billion |
| Other Current Assets | 3.25 Billion | 2.37 Billion | 2.08 Billion | 2.47 Billion | 6.43 Billion |
| Total Non-Current Assets | 12.2 Billion | 10.89 Billion | 9.22 Billion | 7.73 Billion | 6.83 Billion |
| Net PPE | 3.36 Billion | 3.21 Billion | 2.43 Billion | 2.21 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1 Billion | 1.06 Billion | 830.5 Million | 732 Million |
| Good Will | 87.64 Million | 105.16 Million | 122.69 Million | 140.22 Million | 157.75 Million |
| Intangible Assets | 1.04 Billion | 900.83 Million | 944.75 Million | 690.27 Million | 575 Million |
| Long-Term Investments | 5.87 Billion | 4.74 Billion | 4.3 Billion | 3.26 Billion | 1.16 Billion |
| Tax Assets | 1.35 Billion | 1.42 Billion | 1.04 Billion | 964.21 Million | 790.62 Million |
| Other Non Current Assets | 479.61 Million | 499.12 Million | 373.16 Million | 454.81 Million | 2.11 Billion |
| Other Assets | 5000.00 | 4000.00 | 6000.00 | 5000.00 | 1.00 |
| Total Liabilities | 40.49 Billion | 36.43 Billion | 35.96 Billion | 35.69 Billion | 31.34 Billion |
| Total Current Liabilities | 39.23 Billion | 34.85 Billion | 34.66 Billion | 33.85 Billion | 29.93 Billion |
| Account Payables | 9.17 Billion | 8.94 Billion | 6.49 Billion | 5.3 Billion | 4.49 Billion |
| Tax Payables | 440.56 Million | 2.04 Billion | 675.37 Million | 749.98 Million | 438.32 Million |
| Short Term Debt | 12.75 Billion | 8.18 Billion | 1.8 Billion | 434.21 Million | 2.07 Billion |
| Deferred Revenue | 14.55 Billion | 15.15 Billion | 25.24 Billion | 26.74 Billion | 17.51 Billion |
| Other Current Liabilities | 2.75 Billion | 2.56 Billion | 1.1 Billion | 1.37 Billion | 5.84 Billion |
| Total Non Current Liabilities | 1.26 Billion | 1.57 Billion | 1.3 Billion | 1.84 Billion | 1.4 Billion |
| Long-Term Debt | 8.27 Million | 410.52 Million | 231.66 Million | 726.51 Million | 497.86 Million |
| Deferred Revenue Non Current | 907.12 Million | 860.8 Million | 832.92 Million | 814.7 Million | 48.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 185.21 Million | 168.77 Million | 81.45 Million | 166.54 Million | 707.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 22.18 Billion | 18.75 Billion | 14.04 Billion | 12.01 Billion | 10.74 Billion |
| Stock Holders Equity | 22.14 Billion | 18.71 Billion | 14.02 Billion | 12.01 Billion | 10.74 Billion |
| Common Stock | 795.18 Million | 760.73 Million | 727.92 Million | 727.92 Million | 727.92 Million |
| Retained Earnings | 18.67 Billion | 16.28 Billion | 11.84 Billion | 10.37 Billion | 9.03 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 619 Million | 547 Million | 67 Million | 205.75 Million |
| Common Stock Equity | 22.14 Billion | 18.71 Billion | 14.02 Billion | 12.01 Billion | 10.74 Billion |
| Capital Lease Obligation | 117.66 Million | 112.45 Million | 51.37 Million | 49.33 Million | 48.51 Million |
| Total Investments | 2.83 Billion | 2.51 Billion | 1.78 Billion | 1.2 Billion | 1.18 Billion |
| Total Debt | 12.76 Billion | 8.59 Billion | 2.03 Billion | 1.16 Billion | 2.62 Billion |
| Net Debt | 3.44 Billion | 1.64 Billion | -7.74 Billion | -6.96 Billion | -3.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.35 Billion | 79.95 Billion | 69.36 Billion | 62.68 Billion | 62.68 Billion | 59.54 Billion |
| Total Current Assets | 51.01 Billion | 66.52 Billion | 56.24 Billion | 50.48 Billion | 50.48 Billion | 47.83 Billion |
| Cash And Short Term Investments | 11.37 Billion | 14.47 Billion | 11.48 Billion | 9.31 Billion | 9.31 Billion | 11.35 Billion |
| Cash and Cash Equivalents | 11.37 Billion | 14.47 Billion | 11.48 Billion | 9.31 Billion | 9.31 Billion | 11.35 Billion |
| Short Term Investments | - | -3.06 Billion | -3.05 Billion | -3.04 Billion | -3.04 Billion | -2.62 Billion |
| Net Receivables | 29.35 Billion | 45.8 Billion | 38.46 Billion | 34.9 Billion | 34.9 Billion | 29.73 Billion |
| Inventory | 2.98 Billion | 3.27 Billion | 3.36 Billion | 3 Billion | 3 Billion | 3.17 Billion |
| Other Current Assets | 3.41 Billion | 2.96 Billion | 2.93 Billion | 3.25 Billion | 3.25 Billion | 3.57 Billion |
| Total Non-Current Assets | 13.34 Billion | 13.43 Billion | 13.11 Billion | 12.2 Billion | 12.2 Billion | 11.71 Billion |
| Net PPE | 3.5 Billion | 3.43 Billion | 3.51 Billion | 3.36 Billion | 3.36 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Good Will | 74 Million | 78.87 Million | 83.25 Million | 87.64 Million | 87.64 Million | 92.02 Million |
| Intangible Assets | 1.13 Billion | 1.11 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Long-Term Investments | 6.69 Billion | 6.76 Billion | 6.45 Billion | 5.87 Billion | 5.87 Billion | 5.3 Billion |
| Tax Assets | 1.51 Billion | 1.63 Billion | 1.54 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Other Non Current Assets | 425.99 Million | 396.18 Million | 427.96 Million | 479.61 Million | 479.61 Million | 490.44 Million |
| Other Assets | - | 4000.00 | 4000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 39.32 Billion | 55.72 Billion | 47.6 Billion | 40.49 Billion | 40.49 Billion | 38.19 Billion |
| Total Current Liabilities | 37.96 Billion | 54.33 Billion | 46.32 Billion | 39.23 Billion | 39.23 Billion | 36.98 Billion |
| Account Payables | 8.35 Billion | 10.08 Billion | 9.01 Billion | 9.17 Billion | 9.17 Billion | 8.42 Billion |
| Tax Payables | 1.11 Billion | 1.37 Billion | 107.27 Million | 440.56 Million | 440.56 Million | 376.31 Million |
| Short Term Debt | 11.51 Billion | 25.61 Billion | 20.94 Billion | 12.75 Billion | 12.75 Billion | 10.21 Billion |
| Deferred Revenue | 8.31 Billion | 13.55 Billion | 11.2 Billion | 14.55 Billion | 14.55 Billion | 14.08 Billion |
| Other Current Liabilities | 9.78 Billion | 5.08 Billion | 5.16 Billion | 2.75 Billion | 2.75 Billion | 4.26 Billion |
| Total Non Current Liabilities | 1.36 Billion | 1.39 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Long-Term Debt | 1 Million | 3.37 Million | 5.47 Million | 8.27 Million | 8.27 Million | 9.67 Million |
| Deferred Revenue Non Current | -1.00 | 953.01 Million | 921.95 Million | 907.12 Million | 907.12 Million | 868.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 156.49 Million | 168.27 Million | 185.21 Million | 185.21 Million | 195.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.02 Billion | 24.22 Billion | 21.76 Billion | 22.18 Billion | 22.18 Billion | 21.35 Billion |
| Stock Holders Equity | 24.92 Billion | 24.12 Billion | 21.65 Billion | 22.14 Billion | 22.14 Billion | 21.3 Billion |
| Common Stock | 833 Million | 833.22 Million | 795.18 Million | 795.18 Million | 795.18 Million | 795.18 Million |
| Retained Earnings | 21.25 Billion | 20.34 Billion | 18.29 Billion | 18.67 Billion | 18.67 Billion | 18.44 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.33 Billion | 946 Million | 1.09 Billion | 1.09 Billion | 616 Million |
| Common Stock Equity | 24.92 Billion | 24.12 Billion | 21.65 Billion | 22.14 Billion | 22.14 Billion | 21.3 Billion |
| Capital Lease Obligation | - | - | - | 117.66 Million | 117.66 Million | - |
| Total Investments | 6.69 Billion | 3.69 Billion | 3.39 Billion | 2.83 Billion | 2.83 Billion | 2.67 Billion |
| Total Debt | 11.51 Billion | 25.61 Billion | 20.95 Billion | 12.76 Billion | 12.76 Billion | 10.22 Billion |
| Net Debt | 136 Million | 11.14 Billion | 9.46 Billion | 3.44 Billion | 3.44 Billion | -1.12 Billion |
600746
PRIMAIN
RDI
SGF
600941
GODREJAGRO