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  2. Oriental Consultants Holdings Company Limited
  3. Balance sheet

Oriental Consultants Holdings Company Limited (2498) Balance sheet

Market cap
¥38B
P/E ratio
9.6x
Oriental Consultants Holdings provides infrastructure consulting services including design, surveying, and project management for roads, bridges, and water systems to government agencies and private companies in Japan and internationally.
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
Total cash & short-term investments-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
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