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Oricon Inc (4800)

Tokyo

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808.0 -8.0 -0.98%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,000
Bid/Ask: 807.0 / 809.0
Day's Range: 807.0 - 813.0

Type: Equity

Market: Japan

ISIN: JP3200140006

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4800 Balance Sheet

Assess the latest Oricon Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4800 Annual Report data, financial summaries and charts are available for Oricon Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4020.14

4213

4060

4171

Cash and Short Term Investments	2998.06	3361	2869	3058
Cash	-	-	-	-
Cash & Equivalents	2998.06	3361	2869	3058
Short Term Investments	-	613.82	-	-
Total Receivables, Net	598.26	527	985	906
Accounts Receivables - Trade, Net	598.26	527	522	584
Total Inventory	4.23	4	4	5
Prepaid Expenses	-	-	-	190
Other Current Assets, Total	419.58	321	202	12

Total Assets

5391.79

5574

5386

5531

Property/Plant/Equipment, Total - Net	152.02	130	136	138
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10	11	12	14
Intangibles, Net	130.04	129	114	125
Long Term Investments	607	1046	1062	1025
Note Receivable - Long Term	-	-	463	322
Other Long Term Assets, Total	471.68	1	2	2
Other Assets, Total	-173.53	-158	-779	-833

Total Current Liabilities

526.85

775

806

854

Accounts Payable	9.5	9	9	9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	100	100	100	100
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	417.35	666	697	745

Total Liabilities

550.87

799

832

879

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-75.98	-176	-174	-175

Total Equity

4840.92

4775

4554

4652

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1092.45	1092	1092	1092
Additional Paid-In Capital	57.96	57	57	57
Retained Earnings (Accumulated Deficit)	4978.01	4715	4485	4610
Treasury Stock - Common	-1358.65	-1155	-1155	-1155
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71.16	66	75	48

Total Liabilities & Shareholders' Equity

5391.79

5574

5386

5531

Total Common Shares Outstanding

13.03

13.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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