Consolidated Balance Sheet
Oriental Consultants Holdings Company Limited - Filing #7262684
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,098,317,000
JPY
|
13,409,528,000
JPY
|
| Investments and other assets |
9,261,691,000
JPY
|
8,806,748,000
JPY
|
| Investment securities |
2,751,088,000
JPY
|
2,392,349,000
JPY
|
| Long-term loans receivable |
404,285,000
JPY
|
426,548,000
JPY
|
| Guarantee deposits |
1,384,196,000
JPY
|
1,399,760,000
JPY
|
| Deferred tax assets |
1,343,695,000
JPY
|
1,450,887,000
JPY
|
| Other |
439,936,000
JPY
|
474,754,000
JPY
|
| Allowance for doubtful accounts |
-149,426,000
JPY
|
-149,426,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,787,234,000
JPY
|
10,542,000,000
JPY
|
| Prepaid expenses |
3,432,773,000
JPY
|
3,630,990,000
JPY
|
| Other |
3,517,855,000
JPY
|
3,588,093,000
JPY
|
| Allowance for doubtful accounts |
-85,157,000
JPY
|
-64,090,000
JPY
|
| Current assets |
70,984,793,000
JPY
|
51,786,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,386,889,000
JPY
|
3,397,697,000
JPY
|
| Land |
597,776,000
JPY
|
599,576,000
JPY
|
| Other, net |
150,349,000
JPY
|
131,502,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,358,876,000
JPY
|
1,395,095,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
61,349,000
JPY
|
70,113,000
JPY
|
| Other |
459,399,000
JPY
|
297,936,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,449,736,000
JPY
|
1,205,081,000
JPY
|
| Software |
928,987,000
JPY
|
837,031,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
37,540,000
JPY
|
37,540,000
JPY
|
| Retirement benefit asset |
1,794,543,000
JPY
|
1,842,701,000
JPY
|
| Assets |
85,083,110,000
JPY
|
65,195,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,333,194,000
JPY
|
14,027,570,000
JPY
|
| Notes and accounts payable - trade |
8,706,303,000
JPY
|
8,170,179,000
JPY
|
| Income taxes payable |
1,403,711,000
JPY
|
1,255,336,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,205,392,000
JPY
|
2,125,592,000
JPY
|
| Other |
5,587,080,000
JPY
|
5,624,486,000
JPY
|
| Current liabilities |
57,439,468,000
JPY
|
39,406,203,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
240,610,000
JPY
|
193,803,000
JPY
|
| Retirement benefit liability |
279,104,000
JPY
|
269,651,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
585,861,000
JPY
|
704,992,000
JPY
|
| Other |
154,148,000
JPY
|
134,774,000
JPY
|
| Non-current liabilities |
1,259,723,000
JPY
|
1,303,221,000
JPY
|
| Liabilities |
58,699,192,000
JPY
|
40,709,424,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,558,924,000
JPY
|
22,888,222,000
JPY
|
| Share capital |
867,342,000
JPY
|
833,220,000
JPY
|
| Capital surplus |
2,177,509,000
JPY
|
1,788,128,000
JPY
|
| Retained earnings |
22,535,982,000
JPY
|
20,713,702,000
JPY
|
| Treasury shares |
-1,021,910,000
JPY
|
-446,828,000
JPY
|
| Valuation and translation adjustments |
1,723,745,000
JPY
|
1,490,660,000
JPY
|
| Valuation difference on available-for-sale securities |
681,698,000
JPY
|
435,388,000
JPY
|
| Foreign currency translation adjustment |
337,580,000
JPY
|
292,162,000
JPY
|
| Non-controlling interests |
101,247,000
JPY
|
107,637,000
JPY
|
| Net assets |
26,383,917,000
JPY
|
24,486,521,000
JPY
|
| Liabilities and net assets |
85,083,110,000
JPY
|
65,195,946,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
704,467,000
JPY
|
763,110,000
JPY
|