Oricon Inc. (4800.T)
JPY 838.0
(0.48%)
JPY 838.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.53 Billion | 5 Billion | 4.39 Billion | 3.85 Billion | 3.51 Billion |
| Total Current Assets | 4.59 Billion | 4.17 Billion | 4.07 Billion | 3.5 Billion | 2.94 Billion | 2.64 Billion |
| Cash And Short Term Investments | 3.69 Billion | 3.05 Billion | 3.3 Billion | 2.78 Billion | 2.16 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 3.05 Billion | 3.3 Billion | 2.78 Billion | 2.16 Billion | 1.91 Billion |
| Short Term Investments | 621.32 Million | -156.51 Million | -156.21 Million | -156.04 Million | -156.09 Million | -157.42 Million |
| Net Receivables | 697.94 Million | 1.09 Billion | 750.14 Million | 695.06 Million | 756.92 Million | 696.42 Million |
| Inventory | 4.92 Million | 5.42 Million | 5.52 Million | 5.64 Million | 5.7 Million | 11.4 Million |
| Other Current Assets | 193.35 Million | 10.97 Million | 11.67 Million | 18.1 Million | 21.17 Million | 27.78 Million |
| Total Non-Current Assets | 1.49 Billion | 1.35 Billion | 935.03 Million | 895.74 Million | 913.73 Million | 860.58 Million |
| Net PPE | 141.62 Million | 138.63 Million | 119.47 Million | 143.54 Million | 172.11 Million | 128.65 Million |
| Good Will And Intangible Assets | 166.99 Million | 139.58 Million | 161.23 Million | 180.69 Million | 172.42 Million | 138.35 Million |
| Good Will | 8.63 Million | 14.09 Million | 19.54 Million | 25 Million | - | - |
| Intangible Assets | 158.36 Million | 125.49 Million | 141.69 Million | 155.69 Million | 172.42 Million | 138.35 Million |
| Long-Term Investments | 955.96 Million | 1.02 Billion | 595 Million | 542 Million | 530 Million | 547 Million |
| Tax Assets | 71.15 Million | 56.63 Million | 59.18 Million | 29.09 Million | 38.27 Million | 45.31 Million |
| Other Non Current Assets | 156.17 Million | -259 Thousand | 147 Thousand | 416 Thousand | 915 Thousand | 1.26 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 894.69 Million | 878.13 Million | 893.7 Million | 759.06 Million | 852.65 Million | 859.63 Million |
| Total Current Liabilities | 816.78 Million | 854.11 Million | 893.69 Million | 759.06 Million | 852.65 Million | 819.63 Million |
| Account Payables | 9.47 Million | 9.64 Million | 9.98 Million | 10.59 Million | 20.43 Million | 20.51 Million |
| Tax Payables | 200.81 Million | 284.89 Million | 336.73 Million | 254.8 Million | 257.52 Million | 196.9 Million |
| Short Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 140 Million | 185 Million |
| Deferred Revenue | 54.08 Million | 414.42 Million | 444.33 Million | 341.13 Million | 393.41 Million | 337.33 Million |
| Other Current Liabilities | 653.22 Million | 330.04 Million | 339.38 Million | 307.33 Million | 298.8 Million | 276.79 Million |
| Total Non Current Liabilities | 77.91 Million | 24.01 Million | 1000.00 | 2000.00 | 2000.00 | 40 Million |
| Long-Term Debt | - | - | - | - | - | 40 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.84 Million | 3 Million | -17.43 Million | -30.81 Million | -29.59 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.18 Billion | 4.65 Billion | 4.11 Billion | 3.63 Billion | 3 Billion | 2.65 Billion |
| Stock Holders Equity | 5.18 Billion | 4.65 Billion | 4.11 Billion | 3.63 Billion | 3 Billion | 2.65 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 5.3 Billion | 4.61 Billion | 3.81 Billion | 3.03 Billion | 2.41 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 122.5 Million | 47.6 Million | 39.51 Million | 69.82 Million | 67.29 Million | 73.66 Million |
| Common Stock Equity | 5.18 Billion | 4.65 Billion | 4.11 Billion | 3.63 Billion | 3 Billion | 2.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 868.48 Million | 438.79 Million | 385.95 Million | 373.9 Million | 389.57 Million |
| Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | 140 Million | 225 Million |
| Net Debt | -2.97 Billion | -2.95 Billion | -3.2 Billion | -2.68 Billion | -2.02 Billion | -1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.08 Billion | 6.08 Billion | 5.39 Billion | 5.57 Billion | 5.38 Billion |
| Total Current Assets | 4.33 Billion | 4.59 Billion | 4.59 Billion | 4.02 Billion | 4.21 Billion | 4.06 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.69 Billion | 3.69 Billion | 2.99 Billion | 3.36 Billion | 2.86 Billion |
| Cash and Cash Equivalents | 3.47 Billion | 3.07 Billion | 3.07 Billion | 2.99 Billion | 3.36 Billion | 2.86 Billion |
| Short Term Investments | - | 621.32 Million | 621.32 Million | - | 613.81 Million | -461.53 Million |
| Net Receivables | 554.33 Million | 697.94 Million | 697.94 Million | 598.41 Million | 527.8 Million | 985.61 Million |
| Inventory | 4.33 Million | 4.92 Million | 4.92 Million | 4.23 Million | 4.58 Million | 4.69 Million |
| Other Current Assets | 299.99 Million | 193.35 Million | 193.35 Million | 419.43 Million | 319.87 Million | 200.69 Million |
| Total Non-Current Assets | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion | 1.36 Billion | 1.32 Billion |
| Net PPE | 190.56 Million | 141.62 Million | 141.62 Million | 152.01 Million | 130.1 Million | 136.74 Million |
| Good Will And Intangible Assets | 151.34 Million | 166.99 Million | 166.99 Million | 140.04 Million | 140.88 Million | 126.9 Million |
| Good Will | 7.27 Million | 8.63 Million | 8.63 Million | 10 Million | 11.36 Million | 12.72 Million |
| Intangible Assets | 144.07 Million | 158.36 Million | 158.36 Million | 130.04 Million | 129.51 Million | 114.17 Million |
| Long-Term Investments | 648.68 Million | 955.96 Million | 955.96 Million | 611.89 Million | 582.01 Million | 1.06 Billion |
| Tax Assets | 5.15 Million | 71.15 Million | 71.15 Million | 920 Thousand | 44.17 Million | 890 Thousand |
| Other Non Current Assets | 472.45 Million | 156.17 Million | 156.17 Million | 466.77 Million | 463.89 Million | -519 Thousand |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 755.38 Million | 894.69 Million | 894.69 Million | 550.87 Million | 799.22 Million | 830.75 Million |
| Total Current Liabilities | 731.53 Million | 816.78 Million | 816.78 Million | 526.85 Million | 775.2 Million | 806.73 Million |
| Account Payables | 9.42 Million | 9.47 Million | 9.47 Million | 9.5 Million | 9.59 Million | 9.69 Million |
| Tax Payables | 117.77 Million | 200.81 Million | 200.81 Million | 46.23 Million | 202.12 Million | 65.6 Million |
| Short Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue | 117.77 Million | 54.08 Million | 54.08 Million | 46.23 Million | 202.12 Million | 65.6 Million |
| Other Current Liabilities | 504.34 Million | 653.22 Million | 653.22 Million | 371.11 Million | 463.48 Million | 631.43 Million |
| Total Non Current Liabilities | 23.84 Million | 77.91 Million | 77.91 Million | 24.01 Million | 24.01 Million | 24.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.84 Million | 23.84 Million | 23.84 Million | 24.01 Million | 24.01 Million | 24.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.05 Billion | 5.18 Billion | 5.18 Billion | 4.84 Billion | 4.77 Billion | 4.55 Billion |
| Stock Holders Equity | 5.05 Billion | 5.18 Billion | 5.18 Billion | 4.84 Billion | 4.77 Billion | 4.55 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 5.21 Billion | 5.3 Billion | 5.3 Billion | 4.97 Billion | 4.71 Billion | 4.48 Billion |
| Accumulated other comprehensive income | 72.79 Million | 122.5 Million | 122.5 Million | 71.15 Million | 65.09 Million | 74.64 Million |
| Common Stock Equity | 5.05 Billion | 5.18 Billion | 5.18 Billion | 4.84 Billion | 4.77 Billion | 4.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 648.68 Million | 1.57 Billion | 1.57 Billion | 611.89 Million | 582.01 Million | 600.47 Million |
| Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Debt | -3.37 Billion | -2.97 Billion | -2.97 Billion | -2.89 Billion | -3.26 Billion | -2.76 Billion |
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