2498 — Oriental Consultants Holdings Co Balance Sheet
0.000.00%
- ¥20bn
- ¥20bn
- ¥78bn
- 59
- 93
- 59
- 86
Annual balance sheet for Oriental Consultants Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,882 | 8,124 | 9,785 | 6,956 | 9,315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,312 | 11,100 | 10,943 | 28,210 | 30,909 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,257 | 39,972 | 40,792 | 44,295 | 50,481 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,029 | 2,220 | 2,436 | 3,217 | 3,366 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,091 | 47,706 | 50,018 | 55,192 | 62,685 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,939 | 33,851 | 34,661 | 34,853 | 39,233 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,342 | 35,695 | 35,995 | 36,472 | 40,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,749 | 12,012 | 14,023 | 18,719 | 22,143 |
Total Liabilities & Shareholders' Equity | 42,091 | 47,706 | 50,018 | 55,192 | 62,685 |
Total Common Shares Outstanding |