Oriental Consultants Holdings Co Ltd
TSE:2498
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|
Oriental Consultants Holdings Co Ltd
TSE:2498
|
JP |
Balance Sheet
Balance Sheet Decomposition
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
Balance Sheet
Oriental Consultants Holdings Co Ltd
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2 436
|
2 194
|
1 140
|
1 806
|
1 367
|
1 267
|
1 635
|
2 257
|
3 328
|
2 514
|
3 062
|
5 300
|
6 478
|
5 882
|
8 124
|
9 785
|
6 956
|
9 315
|
10 542
|
9 933
|
|
| Cash Equivalents |
2 436
|
2 194
|
1 140
|
1 806
|
1 367
|
1 267
|
1 635
|
2 257
|
3 328
|
2 514
|
3 062
|
5 300
|
6 478
|
5 882
|
8 124
|
9 785
|
6 956
|
9 315
|
10 542
|
9 933
|
|
| Short-Term Investments |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 006
|
2 383
|
3 714
|
5 544
|
5 472
|
5 175
|
4 804
|
5 981
|
5 409
|
5 741
|
7 567
|
7 045
|
9 472
|
11 312
|
11 100
|
10 943
|
28 210
|
30 909
|
30 349
|
41 885
|
|
| Accounts Receivables |
2 006
|
2 383
|
3 714
|
5 544
|
5 472
|
5 175
|
4 804
|
5 981
|
5 409
|
5 741
|
7 567
|
7 045
|
9 472
|
11 312
|
11 100
|
10 943
|
28 210
|
30 909
|
30 349
|
41 885
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 269
|
3 352
|
4 425
|
4 935
|
4 987
|
5 542
|
5 279
|
5 951
|
7 315
|
9 386
|
9 379
|
10 424
|
12 111
|
11 628
|
12 652
|
13 049
|
2 281
|
3 009
|
3 677
|
3 464
|
|
| Other Current Assets |
412
|
476
|
1 421
|
979
|
1 277
|
1 151
|
1 235
|
1 485
|
1 697
|
1 896
|
2 232
|
2 366
|
4 101
|
6 434
|
8 097
|
7 016
|
6 849
|
7 247
|
7 219
|
6 880
|
|
| Total Current Assets |
7 126
|
8 408
|
10 700
|
13 263
|
13 103
|
13 135
|
12 953
|
15 674
|
17 749
|
19 537
|
22 240
|
25 134
|
32 162
|
35 257
|
39 972
|
40 792
|
44 295
|
50 481
|
51 786
|
62 162
|
|
| PP&E Net |
1 182
|
2 755
|
2 665
|
2 807
|
2 617
|
2 057
|
2 219
|
2 261
|
2 270
|
2 264
|
2 525
|
1 429
|
1 913
|
2 029
|
2 220
|
2 436
|
3 217
|
3 366
|
3 398
|
3 053
|
|
| PP&E Gross |
1 182
|
2 755
|
2 665
|
2 807
|
2 617
|
2 057
|
2 219
|
2 261
|
2 270
|
2 264
|
2 525
|
1 429
|
1 913
|
2 029
|
2 220
|
2 436
|
3 217
|
3 366
|
3 398
|
3 053
|
|
| Accumulated Depreciation |
1 378
|
2 225
|
2 157
|
2 265
|
2 395
|
2 510
|
2 369
|
2 408
|
1 965
|
1 893
|
2 153
|
1 743
|
2 060
|
2 225
|
2 261
|
2 108
|
2 383
|
2 756
|
3 074
|
3 381
|
|
| Intangible Assets |
504
|
443
|
416
|
343
|
293
|
363
|
318
|
223
|
286
|
332
|
440
|
505
|
572
|
575
|
690
|
945
|
901
|
1 042
|
1 135
|
1 591
|
|
| Goodwill |
157
|
303
|
1 297
|
1 131
|
955
|
799
|
665
|
531
|
411
|
303
|
242
|
124
|
175
|
158
|
140
|
123
|
105
|
88
|
70
|
409
|
|
| Note Receivable |
30
|
19
|
29
|
69
|
51
|
47
|
39
|
68
|
206
|
129
|
82
|
70
|
239
|
238
|
222
|
186
|
183
|
493
|
464
|
395
|
|
| Long-Term Investments |
134
|
197
|
166
|
150
|
136
|
149
|
265
|
327
|
715
|
613
|
564
|
946
|
1 101
|
1 080
|
1 202
|
1 783
|
2 515
|
2 833
|
3 324
|
4 457
|
|
| Other Long-Term Assets |
752
|
842
|
2 117
|
1 590
|
1 393
|
1 288
|
880
|
1 106
|
1 308
|
1 405
|
1 760
|
2 158
|
2 823
|
2 753
|
3 260
|
3 753
|
3 975
|
4 382
|
5 019
|
6 118
|
|
| Other Assets |
157
|
303
|
1 297
|
1 131
|
955
|
799
|
665
|
531
|
411
|
303
|
242
|
124
|
175
|
158
|
140
|
123
|
105
|
88
|
70
|
409
|
|
| Total Assets |
9 885
N/A
|
12 968
+31%
|
17 390
+34%
|
19 354
+11%
|
18 548
-4%
|
17 838
-4%
|
17 338
-3%
|
20 189
+16%
|
22 945
+14%
|
24 585
+7%
|
27 854
+13%
|
30 366
+9%
|
38 984
+28%
|
42 091
+8%
|
47 706
+13%
|
50 018
+5%
|
55 192
+10%
|
62 685
+14%
|
65 196
+4%
|
78 185
+20%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
925
|
1 131
|
1 779
|
1 586
|
1 483
|
1 475
|
1 867
|
2 252
|
2 371
|
2 640
|
2 864
|
2 671
|
4 009
|
4 495
|
5 301
|
6 498
|
8 943
|
9 172
|
8 170
|
10 848
|
|
| Accrued Liabilities |
417
|
572
|
621
|
473
|
481
|
564
|
906
|
918
|
941
|
1 069
|
1 212
|
1 887
|
2 022
|
2 193
|
2 080
|
2 481
|
2 633
|
2 518
|
2 899
|
3 434
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
690
|
1 992
|
379
|
1 758
|
8 157
|
12 739
|
14 020
|
18 465
|
|
| Current Portion of Long-Term Debt |
0
|
960
|
1 785
|
4 684
|
3 100
|
2 010
|
1 051
|
987
|
504
|
1 130
|
1 412
|
1 165
|
93
|
84
|
77
|
75
|
79
|
74
|
58
|
60
|
|
| Other Current Liabilities |
2 361
|
2 803
|
4 995
|
4 215
|
4 907
|
5 321
|
5 699
|
8 826
|
11 478
|
11 869
|
13 615
|
14 817
|
21 297
|
21 175
|
26 015
|
23 849
|
15 041
|
14 729
|
14 260
|
15 305
|
|
| Total Current Liabilities |
3 703
|
5 466
|
9 179
|
10 958
|
9 971
|
9 371
|
9 523
|
12 983
|
15 294
|
16 707
|
19 102
|
20 540
|
28 111
|
29 939
|
33 851
|
34 661
|
34 853
|
39 233
|
39 406
|
48 112
|
|
| Long-Term Debt |
0
|
0
|
0
|
269
|
500
|
1 740
|
1 250
|
510
|
170
|
0
|
179
|
154
|
211
|
546
|
776
|
283
|
523
|
126
|
73
|
66
|
|
| Deferred Income Tax |
0
|
268
|
246
|
267
|
271
|
304
|
262
|
301
|
537
|
601
|
589
|
434
|
149
|
149
|
135
|
161
|
139
|
162
|
194
|
302
|
|
| Minority Interest |
289
|
312
|
321
|
330
|
335
|
341
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
40
|
47
|
108
|
236
|
|
| Other Liabilities |
393
|
1 027
|
1 791
|
1 585
|
1 404
|
1 102
|
870
|
630
|
470
|
481
|
658
|
591
|
821
|
708
|
932
|
863
|
917
|
975
|
1 037
|
1 014
|
|
| Total Liabilities |
4 385
N/A
|
7 071
+61%
|
11 537
+63%
|
13 408
+16%
|
12 482
-7%
|
12 858
+3%
|
12 164
-5%
|
14 424
+19%
|
16 471
+14%
|
17 789
+8%
|
20 527
+15%
|
21 719
+6%
|
29 292
+35%
|
31 342
+7%
|
35 695
+14%
|
35 995
+1%
|
36 472
+1%
|
40 542
+11%
|
40 817
+1%
|
49 729
+22%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
501
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
503
|
728
|
728
|
728
|
728
|
728
|
761
|
795
|
833
|
867
|
|
| Retained Earnings |
4 809
|
4 783
|
4 799
|
4 894
|
5 003
|
4 020
|
4 207
|
4 710
|
5 202
|
5 655
|
6 252
|
6 954
|
7 859
|
9 034
|
10 379
|
11 840
|
16 281
|
18 679
|
20 714
|
23 489
|
|
| Additional Paid In Capital |
261
|
751
|
748
|
748
|
748
|
748
|
748
|
748
|
748
|
748
|
823
|
823
|
823
|
1 259
|
1 562
|
1 562
|
1 706
|
1 750
|
1 788
|
2 178
|
|
| Unrealized Security Profit/Loss |
20
|
5
|
19
|
22
|
10
|
1
|
8
|
76
|
151
|
90
|
65
|
121
|
178
|
172
|
157
|
293
|
205
|
329
|
435
|
985
|
|
| Treasury Stock |
91
|
146
|
178
|
178
|
178
|
292
|
292
|
272
|
272
|
273
|
324
|
276
|
190
|
478
|
724
|
654
|
646
|
181
|
447
|
817
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
72
|
8
|
298
|
294
|
34
|
90
|
253
|
413
|
770
|
1 055
|
1 754
|
|
| Total Equity |
5 501
N/A
|
5 896
+7%
|
5 853
-1%
|
5 945
+2%
|
6 067
+2%
|
4 980
-18%
|
5 174
+4%
|
5 765
+11%
|
6 474
+12%
|
6 795
+5%
|
7 326
+8%
|
8 647
+18%
|
9 692
+12%
|
10 749
+11%
|
12 012
+12%
|
14 023
+17%
|
18 719
+33%
|
22 143
+18%
|
24 379
+10%
|
28 456
+17%
|
|
| Total Liabilities & Equity |
9 885
N/A
|
12 968
+31%
|
17 390
+34%
|
19 354
+11%
|
18 548
-4%
|
17 838
-4%
|
17 338
-3%
|
20 189
+16%
|
22 945
+14%
|
24 585
+7%
|
27 854
+13%
|
30 366
+9%
|
38 984
+28%
|
42 091
+8%
|
47 706
+13%
|
50 018
+5%
|
55 192
+10%
|
62 685
+14%
|
65 196
+4%
|
78 185
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
|