Oricon Enterprises Ltd
NSE:ORICONENT
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O
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Oricon Enterprises Ltd
NSE:ORICONENT
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IN |
|
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JP |
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PL |
Balance Sheet
Balance Sheet Decomposition
Oricon Enterprises Ltd
Oricon Enterprises Ltd
Balance Sheet
Oricon Enterprises Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
23
|
34
|
327
|
230
|
331
|
507
|
279
|
209
|
195
|
276
|
432
|
345
|
240
|
251
|
72
|
49
|
36
|
92
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
504
|
279
|
209
|
0
|
0
|
0
|
0
|
240
|
251
|
72
|
49
|
36
|
92
|
|
| Cash Equivalents |
23
|
34
|
327
|
230
|
331
|
3
|
0
|
0
|
195
|
276
|
432
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
23
|
0
|
380
|
595
|
448
|
284
|
502
|
383
|
615
|
1 115
|
958
|
1 312
|
528
|
1 288
|
2 412
|
699
|
718
|
835
|
|
| Total Receivables |
529
|
719
|
2 211
|
1 181
|
1 362
|
1 743
|
1 592
|
3 152
|
1 823
|
2 200
|
2 229
|
3 097
|
2 138
|
1 701
|
1 490
|
1 613
|
745
|
1 618
|
|
| Accounts Receivables |
185
|
241
|
732
|
96
|
140
|
148
|
1 350
|
404
|
1 703
|
2 002
|
2 033
|
2 906
|
1 831
|
1 462
|
1 320
|
1 176
|
381
|
463
|
|
| Other Receivables |
344
|
478
|
1 479
|
1 085
|
1 222
|
1 595
|
242
|
2 748
|
120
|
198
|
196
|
191
|
307
|
239
|
170
|
437
|
364
|
1 155
|
|
| Inventory |
139
|
81
|
309
|
377
|
572
|
577
|
528
|
1 210
|
1 047
|
3 943
|
3 572
|
1 959
|
1 404
|
1 239
|
1 107
|
1 068
|
407
|
306
|
|
| Other Current Assets |
91
|
80
|
147
|
48
|
31
|
18
|
94
|
24
|
281
|
210
|
206
|
351
|
807
|
631
|
443
|
316
|
225
|
414
|
|
| Total Current Assets |
805
|
914
|
3 374
|
2 431
|
2 744
|
3 131
|
2 995
|
4 978
|
3 961
|
7 743
|
7 397
|
7 064
|
5 118
|
5 110
|
5 525
|
3 745
|
2 131
|
3 266
|
|
| PP&E Net |
141
|
139
|
3 930
|
4 325
|
4 925
|
5 084
|
5 155
|
7 250
|
10 716
|
7 147
|
6 764
|
6 999
|
6 955
|
6 505
|
4 737
|
4 868
|
2 651
|
2 714
|
|
| PP&E Gross |
141
|
139
|
3 930
|
0
|
4 925
|
5 084
|
5 155
|
7 250
|
0
|
0
|
0
|
0
|
6 955
|
6 505
|
4 737
|
4 868
|
2 651
|
2 714
|
|
| Accumulated Depreciation |
227
|
246
|
979
|
0
|
1 305
|
1 563
|
1 926
|
2 477
|
0
|
0
|
0
|
0
|
5 243
|
5 912
|
4 133
|
4 426
|
2 015
|
1 597
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
2
|
4
|
3
|
4
|
8
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Goodwill |
9
|
9
|
262
|
261
|
310
|
366
|
393
|
394
|
293
|
1 306
|
890
|
890
|
877
|
864
|
860
|
860
|
860
|
860
|
|
| Note Receivable |
0
|
0
|
0
|
1 250
|
1 659
|
2 033
|
2 025
|
732
|
496
|
725
|
714
|
696
|
511
|
228
|
337
|
415
|
319
|
263
|
|
| Long-Term Investments |
645
|
673
|
602
|
29
|
45
|
673
|
1 079
|
1 696
|
1 485
|
2 463
|
1 926
|
2 088
|
1 419
|
1 828
|
2 916
|
1 713
|
3 266
|
5 544
|
|
| Other Long-Term Assets |
24
|
20
|
20
|
530
|
580
|
71
|
112
|
115
|
385
|
271
|
100
|
133
|
109
|
107
|
973
|
790
|
5 135
|
729
|
|
| Other Assets |
9
|
9
|
262
|
261
|
310
|
366
|
393
|
394
|
293
|
1 306
|
890
|
890
|
877
|
864
|
860
|
860
|
860
|
860
|
|
| Total Assets |
1 623
N/A
|
1 755
+8%
|
8 191
+367%
|
8 830
+8%
|
10 264
+16%
|
11 360
+11%
|
11 761
+4%
|
15 169
+29%
|
17 345
+14%
|
19 659
+13%
|
17 790
-10%
|
17 871
+0%
|
14 991
-16%
|
14 644
-2%
|
15 347
+5%
|
12 390
-19%
|
14 362
+16%
|
13 376
-7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
69
|
180
|
659
|
418
|
549
|
712
|
631
|
1 084
|
849
|
845
|
923
|
890
|
1 001
|
654
|
708
|
540
|
147
|
324
|
|
| Accrued Liabilities |
2
|
2
|
5
|
4
|
9
|
21
|
18
|
39
|
0
|
0
|
0
|
0
|
7
|
15
|
21
|
30
|
148
|
143
|
|
| Short-Term Debt |
0
|
0
|
0
|
264
|
527
|
921
|
1 075
|
1 772
|
1 928
|
2 363
|
1 872
|
3 559
|
1 939
|
1 474
|
1 092
|
490
|
587
|
57
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
88
|
194
|
135
|
125
|
136
|
250
|
171
|
140
|
171
|
71
|
183
|
188
|
22
|
17
|
18
|
|
| Other Current Liabilities |
173
|
214
|
371
|
374
|
359
|
448
|
511
|
677
|
1 705
|
834
|
509
|
776
|
436
|
343
|
467
|
358
|
246
|
30
|
|
| Total Current Liabilities |
244
|
395
|
1 035
|
1 149
|
1 638
|
2 236
|
2 360
|
3 708
|
4 732
|
4 212
|
3 444
|
5 395
|
3 453
|
2 668
|
2 476
|
1 440
|
1 146
|
572
|
|
| Long-Term Debt |
458
|
373
|
1 416
|
899
|
828
|
796
|
781
|
1 768
|
1 772
|
4 220
|
3 378
|
1 220
|
766
|
659
|
395
|
376
|
524
|
35
|
|
| Deferred Income Tax |
21
|
20
|
133
|
74
|
93
|
106
|
99
|
355
|
514
|
542
|
557
|
539
|
370
|
326
|
270
|
131
|
204
|
110
|
|
| Minority Interest |
0
|
0
|
1 210
|
1 405
|
1 679
|
1 929
|
2 094
|
2 479
|
1 808
|
1 569
|
1 587
|
1 627
|
1 572
|
1 591
|
537
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
595
|
581
|
515
|
465
|
543
|
131
|
146
|
299
|
314
|
171
|
163
|
151
|
113
|
736
|
136
|
|
| Total Liabilities |
723
N/A
|
788
+9%
|
3 798
+382%
|
4 122
+9%
|
4 819
+17%
|
5 581
+16%
|
5 800
+4%
|
8 852
+53%
|
8 957
+1%
|
10 690
+19%
|
9 265
-13%
|
9 096
-2%
|
6 332
-30%
|
5 408
-15%
|
3 829
-29%
|
2 060
-46%
|
2 610
+27%
|
854
-67%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
96
|
96
|
96
|
292
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
|
| Retained Earnings |
618
|
685
|
3 908
|
4 226
|
4 546
|
4 827
|
4 984
|
5 329
|
8 073
|
8 655
|
8 211
|
8 461
|
4 854
|
4 837
|
6 031
|
6 106
|
6 323
|
7 688
|
|
| Additional Paid In Capital |
186
|
186
|
402
|
206
|
561
|
582
|
582
|
509
|
0
|
0
|
0
|
0
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 880
|
1 988
|
2 082
|
2 012
|
2 060
|
2 092
|
|
| Other Equity |
0
|
0
|
13
|
17
|
24
|
56
|
81
|
165
|
0
|
0
|
0
|
0
|
160
|
645
|
1 640
|
446
|
1 603
|
977
|
|
| Total Equity |
900
N/A
|
967
+7%
|
4 394
+354%
|
4 708
+7%
|
5 445
+16%
|
5 779
+6%
|
5 961
+3%
|
6 317
+6%
|
8 387
+33%
|
8 969
+7%
|
8 525
-5%
|
8 775
+3%
|
8 659
-1%
|
9 236
+7%
|
11 518
+25%
|
10 330
-10%
|
11 752
+14%
|
12 522
+7%
|
|
| Total Liabilities & Equity |
1 623
N/A
|
1 755
+8%
|
8 191
+367%
|
8 830
+8%
|
10 264
+16%
|
11 360
+11%
|
11 761
+4%
|
15 169
+29%
|
17 345
+14%
|
19 659
+13%
|
17 790
-10%
|
17 871
+0%
|
14 991
-16%
|
14 644
-2%
|
15 347
+5%
|
12 390
-19%
|
14 362
+16%
|
13 376
-7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
92
|
103
|
103
|
103
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|