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  1. JP-listed companies
  2. Oriental Consultants Holdings Company Limited
  3. Balance sheet

Oriental Consultants Holdings Company Limited【JP:2498】Balance sheet

Market cap
¥38.9B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -3,3282,5143,0625,3006,4785,8828,1249,7856,9569,31510,5429,933
Accounts receivable, net-5,4405,7987,6127,0709,54111,41511,17910,97928,25230,94530,41341,962
Total current assets-17,74919,53722,24025,13433,09535,25739,97240,79244,29550,48151,78662,162
Property, plant and equipment, net-2,2702,2642,5251,4291,9132,0292,2202,4363,2173,3663,3983,053
Marketable securities, non-current -7156135645065905785691,1881,5411,7282,3923,258
Total non-current assets-5,1925,0475,6135,2326,2196,8347,7349,22510,89612,20413,41016,023
Total assets -22,94524,58527,85430,36639,31442,09147,70650,01855,19262,68565,19678,185
Accounts payable-2,3712,6402,8642,6714,0094,4955,3016,4988,9439,1728,17010,848
Short-term debt-1649601,4021,1197432,0504341,8068,18712,75314,02818,465
Total current liabilities-15,29416,70719,10220,54028,11129,93933,85134,66134,85339,23339,40648,112
Total non-current liabilities-1,1771,0821,4251,1791,5111,4031,8431,3071,5801,2621,3031,381
Total liabilities -16,47117,78920,52721,71929,62331,34235,69535,96836,43340,49540,70949,493
Retained earnings-5,2025,6556,2526,9547,8599,03410,37911,84016,28118,67920,71423,489
Stockholders' equity5,7656,4746,7957,3268,6479,69210,74912,01214,05018,75922,19024,48728,692
Raw aggregated data