Oriental Consultants Holdings Co Ltd
TSE:2498

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Oriental Consultants Holdings Co Ltd Logo
Oriental Consultants Holdings Co Ltd
TSE:2498
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Price: 3 075 JPY 0.33%
Market Cap: ¥37.9B

Balance Sheet

Balance Sheet Decomposition
Oriental Consultants Holdings Co Ltd

Balance Sheet
Oriental Consultants Holdings Co Ltd

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Balance Sheet
Currency: JPY
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
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