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Oricon, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3200140006
JPY
837.00
-6 (-0.71%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,657.24
5,187.34
4,653.44
4,116.05
3,639.68
3,005.01
Shareholder's Funds
5,657.24
5,187.34
4,653.44
4,116.05
3,639.68
3,005.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.32
100.00
100.00
100.00
100.00
140.00
Secured Loans
185.32
100.00
100.00
100.00
100.00
140.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.12
-17.09
-56.63
-59.18
-29.09
-38.28
Other Long Term Liabilities
29.94
77.91
45.03
17.44
30.82
29.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.04
23.84
24.02
0.00
0.00
0.00
Total Non-Current Liabilities
98.74
77.91
45.03
17.44
30.82
29.60
Current Liabilities
Trade Payables
42.34
9.48
9.65
9.98
10.60
20.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.04
23.84
24.02
0.00
0.00
0.00
Total Current Liabilities
1,161.61
816.78
854.12
893.70
759.07
852.65
Total Liabilities
6,917.59
6,082.04
5,552.58
5,027.19
4,429.56
3,887.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
638.19
603.36
566.36
560.63
543.05
548.81
Less: Accumulated Depreciation
477.41
461.74
427.72
441.15
399.51
376.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.78
141.62
138.64
119.47
143.55
172.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
923.13
955.97
863.58
433.89
381.05
369.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
168.91
156.17
161.16
161.26
161.36
161.47
Total Non-Current Assets
1,877.44
1,491.91
1,380.61
952.48
926.57
943.34
Current Assets Loans & Advances
Current Investments
639.98
621.33
534.12
0.00
0.00
0.00
Inventories
12.17
4.93
5.42
5.53
5.64
5.70
Sundry Debtors
628.03
610.58
584.38
568.86
523.48
573.07
Cash and Bank
3,436.02
3,072.58
2,524.01
3,307.36
2,784.19
2,160.12
Other Current Assets
4,716.20
4,396.77
3,970.77
3,881.75
3,313.32
2,738.90
Short Term Loans and Advances
0.00
87.36
322.84
0.00
0.00
0.00
Total Current Assets
5,040.15
4,590.13
4,171.97
4,074.71
3,503.00
2,943.92
Net Current Assets (Including Current Investments)
3,878.54
3,773.35
3,317.85
3,181.01
2,743.93
2,091.27
Total Current Assets Excluding Current Investments
5,040.15
4,590.13
4,171.97
4,074.71
3,503.00
2,943.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,917.59
6,082.04
5,552.58
5,027.19
4,429.56
3,887.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.32
100.00
100.00
100.00
100.00
140.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Oricon, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,657.24
3,563.26
2,093.98
58.77%
Shareholder's Funds
5,657.24
3,563.26
2,093.98
58.77%
Minority Interest
0
73.84
-73.84
-100.00%
Long-Term Borrowings
185.32
440.20
-254.88
-57.90%
Secured Loans
185.32
440.20
-254.88
-57.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.12
-90.14
42.02
46.62%
Other Long Term Liabilities
29.94
458.39
-428.45
-93.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.04
0
22.04
0.00%
Total Non-Current Liabilities
98.74
558.72
-459.98
-82.33%
Current Liabilities
Trade Payables
42.34
138.59
-96.25
-69.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.04
0
22.04
0.00%
Total Current Liabilities
1,161.61
1,172.21
-10.60
-0.90%
Total Liabilities
6,917.59
5,368.04
1,549.55
28.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
638.19
116.20
521.99
449.22%
Less: Accumulated Depreciation
477.41
82.83
394.58
476.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.78
33.37
127.41
381.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
923.13
1,597.54
-674.41
-42.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
168.91
53.34
115.57
216.67%
Total Non-Current Assets
1,877.44
2,303.58
-426.14
-18.50%
Current Assets Loans & Advances
Current Investments
639.98
0
639.98
0.00%
Inventories
12.17
0
12.17
0.00%
Sundry Debtors
628.03
1,547.90
-919.87
-59.43%
Cash and Bank
3,436.02
1,385.21
2,050.81
148.05%
Other Current Assets
4,716.20
2,933.11
1,783.09
60.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,040.15
3,064.46
1,975.69
64.47%
Net Current Assets (Including Current Investments)
3,878.54
1,892.25
1,986.29
104.97%
Total Current Assets Excluding Current Investments
5,040.15
3,064.46
1,975.69
64.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,917.59
5,368.04
1,549.55
28.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.32
440.20
-254.88
-57.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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