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2498 Oriental Consultants Holdings

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  • 4975
  • +125+2.58%
20min DelayNot Open Jan 6 15:30 JST
30.62BMarket Cap11.62P/E (Static)

Oriental Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.17%10.54B
2.03%14.47B
-14.35%11.49B
--9.32B
--9.32B
--11.35B
--14.18B
--13.41B
-Cash and cash equivalents
13.17%10.54B
2.03%14.47B
-14.35%11.49B
--9.32B
--9.32B
--11.35B
--14.18B
--13.41B
Receivables
-1.72%30.41B
13.38%41.91B
12.28%34.28B
--30.95B
--30.95B
--25.66B
--36.96B
--30.53B
-Accounts receivable
-1.72%30.41B
13.38%41.91B
12.28%34.28B
--30.95B
--30.95B
--25.66B
--36.96B
--30.53B
-Gross accounts receivable
-1.72%30.41B
13.38%41.91B
12.28%34.28B
--30.95B
--30.95B
--25.66B
--36.96B
--30.53B
Inventory
22.19%3.68B
12.83%3.28B
27.09%3.36B
--3.01B
--3.01B
--3.18B
--2.9B
--2.65B
Prepaid assets
-8.24%3.63B
-9.92%3.9B
-9.89%4.19B
--3.96B
--3.96B
--4.07B
--4.33B
--4.65B
Other current assets
8.30%3.52B
-0.55%2.97B
3.42%2.93B
--3.25B
--3.25B
--3.57B
--2.98B
--2.84B
Total current assets
2.59%51.79B
8.41%66.52B
4.03%56.25B
--50.48B
--50.48B
--47.83B
--61.36B
--54.07B
Non current assets
Net PPE
0.94%3.4B
2.49%3.44B
5.56%3.51B
--3.37B
--3.37B
--3.43B
--3.36B
--3.33B
-Gross PP&E
5.71%6.47B
2.49%3.44B
5.56%3.51B
--6.12B
--6.12B
--3.43B
--3.36B
--3.33B
-Accumulated depreciation
-11.53%-3.07B
----
----
---2.76B
---2.76B
----
----
----
Prepaid assets-non current
7.12%1.4B
5.04%1.34B
8.21%1.33B
--1.31B
--1.31B
--1.28B
--1.27B
--1.23B
Total investment
17.33%3.32B
48.04%3.7B
32.26%3.4B
--2.83B
--2.83B
--2.68B
--2.5B
--2.57B
-Long-term equity investment
-15.67%931.63M
9.38%1.2B
8.36%1.15B
--1.1B
--1.1B
--1.06B
--1.1B
--1.06B
-Financial asset investment
38.43%2.39B
78.40%2.5B
49.07%2.25B
--1.73B
--1.73B
--1.62B
--1.4B
--1.51B
-Including:Available-for-sale securities
38.43%2.39B
78.40%2.5B
49.07%2.25B
--1.73B
--1.73B
--1.62B
--1.4B
--1.51B
Long-term accounts receivable and other receivables
-6.40%426.55M
-6.12%428.37M
216.41%454.72M
--455.7M
--455.7M
--456.28M
--456.3M
--143.71M
Goodwill and other intangible assets
6.69%1.21B
8.64%1.2B
7.95%1.18B
--1.13B
--1.13B
--1.09B
--1.1B
--1.09B
-Goodwill
-20.00%70.11M
-18.18%78.88M
-17.39%83.26M
--87.64M
--87.64M
--92.02M
--96.41M
--100.79M
-Other intangible assets
8.94%1.13B
11.21%1.12B
10.52%1.1B
--1.04B
--1.04B
--1B
--1.01B
--991.67M
Defined pension benefit
44.01%1.84B
50.06%1.3B
46.34%1.27B
--1.28B
--1.28B
--891.86M
--864.61M
--866.06M
Deferred tax assets-non current
7.15%1.45B
19.12%1.64B
15.01%1.54B
--1.35B
--1.35B
--1.4B
--1.37B
--1.34B
Other non current assets
-24.34%362.87M
-26.69%396.19M
-3.17%427.97M
--479.62M
--479.62M
--490.44M
--540.45M
--442M
Total non current assets
9.88%13.41B
17.15%13.43B
19.08%13.12B
--12.2B
--12.2B
--11.71B
--11.47B
--11.02B
Total assets
4.01%65.2B
9.78%79.96B
6.58%69.37B
--62.68B
--62.68B
--59.55B
--72.83B
--65.08B
Liabilities
Current liabilities
Financial liabilities
10.00%14.03B
8.11%25.61B
-5.34%20.95B
--12.75B
--12.75B
--10.21B
--23.69B
--22.13B
-Current debt and capital lease obligation
10.00%14.03B
8.11%25.61B
-5.34%20.95B
--12.75B
--12.75B
--10.21B
--23.69B
--22.13B
-Including:Current debt
10.00%14.03B
8.11%25.61B
-5.34%20.95B
--12.75B
--12.75B
--10.21B
--23.69B
--22.13B
Payables
-3.46%11B
6.57%11.46B
10.25%9.12B
--11.39B
--11.39B
--8.8B
--10.76B
--8.28B
-accounts payable
-10.92%8.17B
4.32%10.09B
10.25%9.02B
--9.17B
--9.17B
--8.42B
--9.67B
--8.18B
-Total tax payable
184.94%1.26B
26.57%1.38B
9.81%107.28M
--440.56M
--440.56M
--376.31M
--1.09B
--97.69M
-Other payable
-11.62%1.57B
----
----
--1.78B
--1.78B
----
----
----
Current provisions
-9.76%1.92B
21.93%2.16B
17.63%2.13B
--2.13B
--2.13B
--1.88B
--1.77B
--1.81B
Pension and other retirement benefit plans
20.69%2.13B
7.08%2.16B
4.98%1B
--1.76B
--1.76B
--1.88B
--2.02B
--953.03M
Accrued and deferred income
-16.43%7.05B
-11.15%7.86B
11.19%7.96B
--8.44B
--8.44B
--9.95B
--8.84B
--7.16B
Other current liabilities
18.96%3.28B
31.31%5.09B
10.61%5.16B
--2.76B
--2.76B
--4.27B
--3.87B
--4.67B
Current liabilities
0.44%39.41B
6.64%54.33B
2.95%46.33B
--39.23B
--39.23B
--36.98B
--50.95B
--45B
Non current liabilities
Non current financial liabilities
--0
-94.13%3.37M
-98.66%5.47M
--8.27M
--8.27M
--9.67M
--57.45M
--407.46M
-Long term debt and capital lease obligation
--0
-94.13%3.37M
-98.66%5.47M
--8.27M
--8.27M
--9.67M
--57.45M
--407.46M
-Including:Long term debt
--0
-94.13%3.37M
-98.66%5.47M
--8.27M
--8.27M
--9.67M
--57.45M
--407.46M
Long term pension and other post-retirement benefit plans
7.44%974.64M
13.71%953.02M
7.06%921.95M
--907.13M
--907.13M
--868.16M
--838.08M
--861.17M
Non current deferred liabilities
19.83%193.8M
168.37%279.22M
57.84%176.7M
--161.74M
--161.74M
--139.98M
--104.04M
--111.95M
Other non current liabilities
-27.23%134.78M
-26.14%156.49M
-5.34%168.28M
--185.22M
--185.22M
--195.69M
--211.88M
--177.76M
Total non current liabilities
3.24%1.3B
14.91%1.39B
-18.35%1.27B
--1.26B
--1.26B
--1.21B
--1.21B
--1.56B
Total liabilities
0.53%40.71B
6.84%55.73B
2.24%47.6B
--40.5B
--40.5B
--38.2B
--52.16B
--46.56B
Shareholders'equity
Share capital
4.78%833.22M
4.78%833.22M
4.53%795.19M
--795.19M
--795.19M
--795.19M
--795.19M
--760.74M
-common stock
4.78%833.22M
4.78%833.22M
4.53%795.19M
--795.19M
--795.19M
--795.19M
--795.19M
--760.74M
Additional paid-in capital
2.17%1.79B
2.75%1.79B
2.60%1.75B
--1.75B
--1.75B
--1.75B
--1.74B
--1.71B
Retained earnings
10.89%20.71B
12.33%20.35B
13.24%18.29B
--18.68B
--18.68B
--18.44B
--18.11B
--16.15B
Less: Treasury stock
146.49%446.83M
-49.27%184.67M
-75.10%124.55M
--181.28M
--181.28M
--297.89M
--364.03M
--500.16M
Other reserves
35.55%1.49B
283.78%1.34B
155.73%947.49M
--1.1B
--1.1B
--617.41M
--348.69M
--370.5M
Total stockholders'equity
10.10%24.38B
16.91%24.12B
17.15%21.66B
--22.14B
--22.14B
--21.31B
--20.63B
--18.49B
Noncontrolling interests
128.23%107.64M
195.11%108.61M
170.93%106.46M
--47.16M
--47.16M
--44M
--36.8M
--39.3M
Total equity
10.35%24.49B
17.23%24.23B
17.47%21.76B
--22.19B
--22.19B
--21.35B
--20.67B
--18.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.17%10.54B2.03%14.47B-14.35%11.49B--9.32B--9.32B--11.35B--14.18B--13.41B
-Cash and cash equivalents 13.17%10.54B2.03%14.47B-14.35%11.49B--9.32B--9.32B--11.35B--14.18B--13.41B
Receivables -1.72%30.41B13.38%41.91B12.28%34.28B--30.95B--30.95B--25.66B--36.96B--30.53B
-Accounts receivable -1.72%30.41B13.38%41.91B12.28%34.28B--30.95B--30.95B--25.66B--36.96B--30.53B
-Gross accounts receivable -1.72%30.41B13.38%41.91B12.28%34.28B--30.95B--30.95B--25.66B--36.96B--30.53B
Inventory 22.19%3.68B12.83%3.28B27.09%3.36B--3.01B--3.01B--3.18B--2.9B--2.65B
Prepaid assets -8.24%3.63B-9.92%3.9B-9.89%4.19B--3.96B--3.96B--4.07B--4.33B--4.65B
Other current assets 8.30%3.52B-0.55%2.97B3.42%2.93B--3.25B--3.25B--3.57B--2.98B--2.84B
Total current assets 2.59%51.79B8.41%66.52B4.03%56.25B--50.48B--50.48B--47.83B--61.36B--54.07B
Non current assets
Net PPE 0.94%3.4B2.49%3.44B5.56%3.51B--3.37B--3.37B--3.43B--3.36B--3.33B
-Gross PP&E 5.71%6.47B2.49%3.44B5.56%3.51B--6.12B--6.12B--3.43B--3.36B--3.33B
-Accumulated depreciation -11.53%-3.07B-----------2.76B---2.76B------------
Prepaid assets-non current 7.12%1.4B5.04%1.34B8.21%1.33B--1.31B--1.31B--1.28B--1.27B--1.23B
Total investment 17.33%3.32B48.04%3.7B32.26%3.4B--2.83B--2.83B--2.68B--2.5B--2.57B
-Long-term equity investment -15.67%931.63M9.38%1.2B8.36%1.15B--1.1B--1.1B--1.06B--1.1B--1.06B
-Financial asset investment 38.43%2.39B78.40%2.5B49.07%2.25B--1.73B--1.73B--1.62B--1.4B--1.51B
-Including:Available-for-sale securities 38.43%2.39B78.40%2.5B49.07%2.25B--1.73B--1.73B--1.62B--1.4B--1.51B
Long-term accounts receivable and other receivables -6.40%426.55M-6.12%428.37M216.41%454.72M--455.7M--455.7M--456.28M--456.3M--143.71M
Goodwill and other intangible assets 6.69%1.21B8.64%1.2B7.95%1.18B--1.13B--1.13B--1.09B--1.1B--1.09B
-Goodwill -20.00%70.11M-18.18%78.88M-17.39%83.26M--87.64M--87.64M--92.02M--96.41M--100.79M
-Other intangible assets 8.94%1.13B11.21%1.12B10.52%1.1B--1.04B--1.04B--1B--1.01B--991.67M
Defined pension benefit 44.01%1.84B50.06%1.3B46.34%1.27B--1.28B--1.28B--891.86M--864.61M--866.06M
Deferred tax assets-non current 7.15%1.45B19.12%1.64B15.01%1.54B--1.35B--1.35B--1.4B--1.37B--1.34B
Other non current assets -24.34%362.87M-26.69%396.19M-3.17%427.97M--479.62M--479.62M--490.44M--540.45M--442M
Total non current assets 9.88%13.41B17.15%13.43B19.08%13.12B--12.2B--12.2B--11.71B--11.47B--11.02B
Total assets 4.01%65.2B9.78%79.96B6.58%69.37B--62.68B--62.68B--59.55B--72.83B--65.08B
Liabilities
Current liabilities
Financial liabilities 10.00%14.03B8.11%25.61B-5.34%20.95B--12.75B--12.75B--10.21B--23.69B--22.13B
-Current debt and capital lease obligation 10.00%14.03B8.11%25.61B-5.34%20.95B--12.75B--12.75B--10.21B--23.69B--22.13B
-Including:Current debt 10.00%14.03B8.11%25.61B-5.34%20.95B--12.75B--12.75B--10.21B--23.69B--22.13B
Payables -3.46%11B6.57%11.46B10.25%9.12B--11.39B--11.39B--8.8B--10.76B--8.28B
-accounts payable -10.92%8.17B4.32%10.09B10.25%9.02B--9.17B--9.17B--8.42B--9.67B--8.18B
-Total tax payable 184.94%1.26B26.57%1.38B9.81%107.28M--440.56M--440.56M--376.31M--1.09B--97.69M
-Other payable -11.62%1.57B----------1.78B--1.78B------------
Current provisions -9.76%1.92B21.93%2.16B17.63%2.13B--2.13B--2.13B--1.88B--1.77B--1.81B
Pension and other retirement benefit plans 20.69%2.13B7.08%2.16B4.98%1B--1.76B--1.76B--1.88B--2.02B--953.03M
Accrued and deferred income -16.43%7.05B-11.15%7.86B11.19%7.96B--8.44B--8.44B--9.95B--8.84B--7.16B
Other current liabilities 18.96%3.28B31.31%5.09B10.61%5.16B--2.76B--2.76B--4.27B--3.87B--4.67B
Current liabilities 0.44%39.41B6.64%54.33B2.95%46.33B--39.23B--39.23B--36.98B--50.95B--45B
Non current liabilities
Non current financial liabilities --0-94.13%3.37M-98.66%5.47M--8.27M--8.27M--9.67M--57.45M--407.46M
-Long term debt and capital lease obligation --0-94.13%3.37M-98.66%5.47M--8.27M--8.27M--9.67M--57.45M--407.46M
-Including:Long term debt --0-94.13%3.37M-98.66%5.47M--8.27M--8.27M--9.67M--57.45M--407.46M
Long term pension and other post-retirement benefit plans 7.44%974.64M13.71%953.02M7.06%921.95M--907.13M--907.13M--868.16M--838.08M--861.17M
Non current deferred liabilities 19.83%193.8M168.37%279.22M57.84%176.7M--161.74M--161.74M--139.98M--104.04M--111.95M
Other non current liabilities -27.23%134.78M-26.14%156.49M-5.34%168.28M--185.22M--185.22M--195.69M--211.88M--177.76M
Total non current liabilities 3.24%1.3B14.91%1.39B-18.35%1.27B--1.26B--1.26B--1.21B--1.21B--1.56B
Total liabilities 0.53%40.71B6.84%55.73B2.24%47.6B--40.5B--40.5B--38.2B--52.16B--46.56B
Shareholders'equity
Share capital 4.78%833.22M4.78%833.22M4.53%795.19M--795.19M--795.19M--795.19M--795.19M--760.74M
-common stock 4.78%833.22M4.78%833.22M4.53%795.19M--795.19M--795.19M--795.19M--795.19M--760.74M
Additional paid-in capital 2.17%1.79B2.75%1.79B2.60%1.75B--1.75B--1.75B--1.75B--1.74B--1.71B
Retained earnings 10.89%20.71B12.33%20.35B13.24%18.29B--18.68B--18.68B--18.44B--18.11B--16.15B
Less: Treasury stock 146.49%446.83M-49.27%184.67M-75.10%124.55M--181.28M--181.28M--297.89M--364.03M--500.16M
Other reserves 35.55%1.49B283.78%1.34B155.73%947.49M--1.1B--1.1B--617.41M--348.69M--370.5M
Total stockholders'equity 10.10%24.38B16.91%24.12B17.15%21.66B--22.14B--22.14B--21.31B--20.63B--18.49B
Noncontrolling interests 128.23%107.64M195.11%108.61M170.93%106.46M--47.16M--47.16M--44M--36.8M--39.3M
Total equity 10.35%24.49B17.23%24.23B17.47%21.76B--22.19B--22.19B--21.35B--20.67B--18.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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