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Oricon Inc. (4800) Balance sheet

Market cap

¥20.1B

P/E ratio

16.2x

Operates entertainment media websites and data services, providing trend news, customer satisfaction rankings, and music databases to consumers and businesses in Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	837	1,765	1,285	1,410	1,914	2,160	2,784	3,307	3,058	3,694	3,952	4,587
Accounts receivable, net	-	893	799	622	546	548	574	524	570	-	-	-	-
Inventories	-	9	6	6	6	6	5	5	5	5	5	5	5
Total current assets	-	2,091	2,889	2,192	2,226	2,650	2,944	3,503	4,075	4,172	4,590	5,040	5,654
Property, plant and equipment, net	-	1,208	163	101	116	129	172	144	119	139	142	161	151
Marketable securities, non-current	-	86	91	88	48	134	106	107	148	567	643	685	755
Total non-current assets	-	2,966	1,109	921	802	859	913	896	935	1,360	1,438	1,877	1,442
Total assets	-	5,060	4,003	3,116	3,029	3,510	3,858	4,399	5,010	5,532	6,028	6,918	7,097
Accounts payable	-	232	209	25	21	21	20	11	10	10	9	42	35
Short-term debt	-	501	500	150	100	100	100	100	100	100	100	100	100
Long-term debt, current	-	250	180	180	165	45	-	-	-	-	-	17	14
Total current liabilities	-	1,784	1,558	834	766	820	853	759	894	854	817	1,162	1,183
Total non-current liabilities	-	1,110	592	330	125	40	-	-	-	24	24	99	110
Total liabilities	-	2,894	2,150	1,164	891	860	853	759	894	878	841	1,260	1,293
Retained earnings	-	1,451	929	1,150	1,396	1,834	2,417	3,040	3,816	4,611	5,302	5,912	6,067
Stockholders' equity	2,051	2,166	1,853	1,952	2,138	2,650	3,005	3,640	4,116	4,653	5,187	5,657	5,803
Working capital	-									-	-	-	-