JP Stock MarketDetailed Quotes

2498 Oriental Consultants Holdings

Watchlist

4235
-5-0.12%

20min DelayMarket Closed Dec 3 15:30 JST

26.07BMarket Cap8.93P/E (Static)

Oriental Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.03%14.47B

-14.35%11.49B

--9.32B

--11.35B

--14.18B

--13.41B

44.09%7.45B

22.22%6.48B

-Cash and cash equivalents

2.03%14.47B

-14.35%11.49B

--9.32B

--11.35B

--14.18B

--13.41B

44.09%7.45B

22.22%6.48B

Receivables

13.38%41.91B

12.28%34.28B

--30.95B

--25.66B

--36.96B

--30.53B

14.42%8.41B

34.96%9.54B

-Accounts receivable

13.38%41.91B

12.28%34.28B

--30.95B

--25.66B

--36.96B

--30.53B

--8.41B

34.96%9.54B

-Gross accounts receivable

13.38%41.91B

12.28%34.28B

--30.95B

--25.66B

--36.96B

--30.53B

--8.41B

34.96%9.54B

Inventory

12.83%3.28B

27.09%3.36B

--3.01B

--3.18B

--2.9B

--2.65B

9.62%15.59B

16.19%12.11B

Prepaid assets

-9.92%3.9B

-9.89%4.19B

--3.96B

--4.07B

--4.33B

--4.65B

----

--2.37B

Other current assets

-0.55%2.97B

3.42%2.93B

--3.25B

--3.57B

--2.98B

--2.84B

227.28%5.31B

9.64%1.66B

Total current assets

8.41%66.52B

4.03%56.25B

--50.48B

--47.83B

--61.36B

--54.07B

24.81%36.76B

27.96%32.16B

Non current assets

Net PPE

2.49%3.44B

5.56%3.51B

--3.37B

--3.43B

--3.36B

--3.33B

32.87%1.93B

33.88%1.91B

-Gross PP&E

2.49%3.44B

5.56%3.51B

--6.12B

--3.43B

--3.36B

--3.33B

--1.93B

25.27%3.97B

-Accumulated depreciation

----

---2.76B

----

-18.22%-2.06B

Prepaid assets-non current

5.04%1.34B

8.21%1.33B

--1.31B

--1.28B

--1.27B

--1.23B

--1.06B

6.74%1.06B

Total investment

48.04%3.7B

32.26%3.4B

--2.83B

--2.68B

--2.5B

--2.57B

7.42%1.06B

16.37%1.1B

-Long-term equity investment

9.38%1.2B

8.36%1.15B

--1.1B

--1.06B

--1.1B

--1.06B

14.64%510.95M

16.15%510.95M

-Financial asset investment

78.40%2.5B

49.07%2.25B

--1.73B

--1.62B

--1.4B

--1.51B

1.46%548.05M

16.56%590.29M

-Including:Available-for-sale securities

78.40%2.5B

49.07%2.25B

--1.73B

--1.62B

--1.4B

--1.51B

--548.05M

16.56%590.29M

Long-term accounts receivable and other receivables

-6.12%428.37M

216.41%454.72M

--455.7M

--456.28M

--456.3M

--143.71M

553.82%200.15M

565.24%201.72M

Goodwill and other intangible assets

8.64%1.2B

7.95%1.18B

--1.13B

--1.09B

--1.1B

--1.09B

22.42%720.33M

18.75%746.84M

-Goodwill

-18.18%78.88M

-17.39%83.26M

--87.64M

--92.02M

--96.41M

--100.79M

81.75%170.9M

41.73%175.28M

-Other intangible assets

11.21%1.12B

10.52%1.1B

--1.04B

--1B

--1.01B

--991.67M

11.14%549.43M

13.12%571.56M

Defined pension benefit

50.06%1.3B

46.34%1.27B

--1.28B

--891.86M

--864.61M

--866.06M

6.54%1.01B

12.42%953.35M

Deferred tax assets-non current

19.12%1.64B

15.01%1.54B

--1.35B

--1.4B

--1.37B

--1.34B

355.46%865.49M

647.77%690.6M

Other non current assets

-26.69%396.19M

-3.17%427.97M

--479.62M

--490.44M

--540.45M

--442M

-88.70%139.41M

-40.98%156.48M

Total non current assets

17.15%13.43B

19.08%13.12B

--12.2B

--11.71B

--11.47B

--11.02B

28.65%6.99B

30.39%6.82B

Total assets

9.78%79.96B

6.58%69.37B

--62.68B

--59.55B

--72.83B

--65.08B

25.41%43.74B

28.38%38.98B

Liabilities

Current liabilities

Financial liabilities

8.11%25.61B

-5.34%20.95B

--12.75B

--10.21B

--23.69B

--22.13B

3.20%7.36B

-33.75%748.03M

-Current debt and capital lease obligation

8.11%25.61B

-5.34%20.95B

--12.75B

--10.21B

--23.69B

--22.13B

3.20%7.36B

-33.75%748.03M

-Including:Current debt

8.11%25.61B

-5.34%20.95B

--12.75B

--10.21B

--23.69B

--22.13B

3.20%7.36B

-33.75%748.03M

Payables

6.57%11.46B

10.25%9.12B

--11.39B

--8.8B

--10.76B

--8.28B

36.95%3.41B

35.27%6.04B

-accounts payable

4.32%10.09B

10.25%9.02B

--9.17B

--8.42B

--9.67B

--8.18B

37.78%3.35B

50.09%4.01B

-Total tax payable

26.57%1.38B

9.81%107.28M

--440.56M

--376.31M

--1.09B

--97.69M

1.80%58.45M

-47.39%374.56M

-Other payable

----

--1.78B

----

53.03%1.66B

Current provisions

21.93%2.16B

17.63%2.13B

--2.13B

--1.88B

--1.77B

--1.81B

-39.53%921.24M

9.62%860.63M

Pension and other retirement benefit plans

7.08%2.16B

4.98%1B

--1.76B

--1.88B

--2.02B

--953.03M

--727.82M

22.94%1.39B

Accrued and deferred income

-11.15%7.86B

11.19%7.96B

--8.44B

--9.95B

--8.84B

--7.16B

44.64%18.03B

59.21%18.02B

Other current liabilities

31.31%5.09B

10.61%5.16B

--2.76B

--4.27B

--3.87B

--4.67B

19.39%2.22B

-38.81%1.04B

Current liabilities

6.64%54.33B

2.95%46.33B

--39.23B

--36.98B

--50.95B

--45B

28.26%32.67B

36.86%28.11B

Non current liabilities

Non current financial liabilities

-94.13%3.37M

-98.66%5.47M

--8.27M

--9.67M

--57.45M

--407.46M

703.64%733.1M

58.34%152.36M

-Long term debt and capital lease obligation

-94.13%3.37M

-98.66%5.47M

--8.27M

--9.67M

--57.45M

--407.46M

703.64%733.1M

58.34%152.36M

-Including:Long term debt

-94.13%3.37M

-98.66%5.47M

--8.27M

--9.67M

--57.45M

--407.46M

703.64%733.1M

58.34%152.36M

Long term pension and other post-retirement benefit plans

13.71%953.02M

7.06%921.95M

--907.13M

--868.16M

--838.08M

--861.17M

245.74%647.47M

17.20%584.23M

Non current deferred liabilities

168.37%279.22M

57.84%176.7M

--161.74M

--139.98M

--104.04M

--111.95M

-73.14%140.77M

-65.62%149.25M

Other non current liabilities

-26.14%156.49M

-5.34%168.28M

--185.22M

--195.69M

--211.88M

--177.76M

92.56%353.65M

96.38%295.21M

Total non current liabilities

14.91%1.39B

-18.35%1.27B

--1.26B

--1.21B

--1.56B

35.59%1.87B

0.16%1.18B

Total liabilities

6.84%55.73B

2.24%47.6B

--40.5B

--38.2B

--52.16B

--46.56B

28.64%34.55B

34.87%29.29B

Shareholders'equity

Share capital

4.78%833.22M

4.53%795.19M

--795.19M

--760.74M

--0

0.00%727.93M

-common stock

4.78%833.22M

4.53%795.19M

--795.19M

--760.74M

--0

0.00%727.93M

Additional paid-in capital

2.75%1.79B

2.60%1.75B

--1.75B

--1.74B

--1.71B

141.47%1.99B

0.00%822.75M

Retained earnings

12.33%20.35B

13.24%18.29B

--18.68B

--18.44B

--18.11B

--16.15B

17.58%7.38B

13.03%7.86B

Less: Treasury stock

-49.27%184.67M

-75.10%124.55M

--181.28M

--297.89M

--364.03M

--500.16M

137.96%601.41M

-31.10%190.28M

Other reserves

283.78%1.34B

155.73%947.49M

--1.1B

--617.41M

--348.69M

--370.5M

-4.41%427.28M

12.62%471.98M

Total stockholders'equity

16.91%24.12B

17.15%21.66B

--22.14B

--21.31B

--20.63B

--18.49B

14.60%9.19B

12.08%9.69B

Noncontrolling interests

195.11%108.61M

170.93%106.46M

--47.16M

--44M

--36.8M

--39.3M

----

Total equity

17.23%24.23B

17.47%21.76B

--22.19B

--21.35B

--20.67B

--18.53B

14.60%9.19B

12.08%9.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.03%14.47B	-14.35%11.49B	--9.32B	--9.32B	--11.35B	--14.18B	--13.41B	44.09%7.45B	22.22%6.48B	22.22%6.48B
-Cash and cash equivalents	2.03%14.47B	-14.35%11.49B	--9.32B	--9.32B	--11.35B	--14.18B	--13.41B	44.09%7.45B	22.22%6.48B	22.22%6.48B
Receivables	13.38%41.91B	12.28%34.28B	--30.95B	--30.95B	--25.66B	--36.96B	--30.53B	14.42%8.41B	34.96%9.54B	34.96%9.54B
-Accounts receivable	13.38%41.91B	12.28%34.28B	--30.95B	--30.95B	--25.66B	--36.96B	--30.53B	--8.41B	34.96%9.54B	34.96%9.54B
-Gross accounts receivable	13.38%41.91B	12.28%34.28B	--30.95B	--30.95B	--25.66B	--36.96B	--30.53B	--8.41B	34.96%9.54B	34.96%9.54B
Inventory	12.83%3.28B	27.09%3.36B	--3.01B	--3.01B	--3.18B	--2.9B	--2.65B	9.62%15.59B	16.19%12.11B	16.19%12.11B
Prepaid assets	-9.92%3.9B	-9.89%4.19B	--3.96B	--3.96B	--4.07B	--4.33B	--4.65B	----	--2.37B	--2.37B
Other current assets	-0.55%2.97B	3.42%2.93B	--3.25B	--3.25B	--3.57B	--2.98B	--2.84B	227.28%5.31B	9.64%1.66B	9.64%1.66B
Total current assets	8.41%66.52B	4.03%56.25B	--50.48B	--50.48B	--47.83B	--61.36B	--54.07B	24.81%36.76B	27.96%32.16B	27.96%32.16B
Non current assets
Net PPE	2.49%3.44B	5.56%3.51B	--3.37B	--3.37B	--3.43B	--3.36B	--3.33B	32.87%1.93B	33.88%1.91B	33.88%1.91B
-Gross PP&E	2.49%3.44B	5.56%3.51B	--6.12B	--6.12B	--3.43B	--3.36B	--3.33B	--1.93B	25.27%3.97B	25.27%3.97B
-Accumulated depreciation	----	----	---2.76B	---2.76B	----	----	----	----	-18.22%-2.06B	-18.22%-2.06B
Prepaid assets-non current	5.04%1.34B	8.21%1.33B	--1.31B	--1.31B	--1.28B	--1.27B	--1.23B	--1.06B	6.74%1.06B	6.74%1.06B
Total investment	48.04%3.7B	32.26%3.4B	--2.83B	--2.83B	--2.68B	--2.5B	--2.57B	7.42%1.06B	16.37%1.1B	16.37%1.1B
-Long-term equity investment	9.38%1.2B	8.36%1.15B	--1.1B	--1.1B	--1.06B	--1.1B	--1.06B	14.64%510.95M	16.15%510.95M	16.15%510.95M
-Financial asset investment	78.40%2.5B	49.07%2.25B	--1.73B	--1.73B	--1.62B	--1.4B	--1.51B	1.46%548.05M	16.56%590.29M	16.56%590.29M
-Including:Available-for-sale securities	78.40%2.5B	49.07%2.25B	--1.73B	--1.73B	--1.62B	--1.4B	--1.51B	--548.05M	16.56%590.29M	16.56%590.29M
Long-term accounts receivable and other receivables	-6.12%428.37M	216.41%454.72M	--455.7M	--455.7M	--456.28M	--456.3M	--143.71M	553.82%200.15M	565.24%201.72M	565.24%201.72M
Goodwill and other intangible assets	8.64%1.2B	7.95%1.18B	--1.13B	--1.13B	--1.09B	--1.1B	--1.09B	22.42%720.33M	18.75%746.84M	18.75%746.84M
-Goodwill	-18.18%78.88M	-17.39%83.26M	--87.64M	--87.64M	--92.02M	--96.41M	--100.79M	81.75%170.9M	41.73%175.28M	41.73%175.28M
-Other intangible assets	11.21%1.12B	10.52%1.1B	--1.04B	--1.04B	--1B	--1.01B	--991.67M	11.14%549.43M	13.12%571.56M	13.12%571.56M
Defined pension benefit	50.06%1.3B	46.34%1.27B	--1.28B	--1.28B	--891.86M	--864.61M	--866.06M	6.54%1.01B	12.42%953.35M	12.42%953.35M
Deferred tax assets-non current	19.12%1.64B	15.01%1.54B	--1.35B	--1.35B	--1.4B	--1.37B	--1.34B	355.46%865.49M	647.77%690.6M	647.77%690.6M
Other non current assets	-26.69%396.19M	-3.17%427.97M	--479.62M	--479.62M	--490.44M	--540.45M	--442M	-88.70%139.41M	-40.98%156.48M	-40.98%156.48M
Total non current assets	17.15%13.43B	19.08%13.12B	--12.2B	--12.2B	--11.71B	--11.47B	--11.02B	28.65%6.99B	30.39%6.82B	30.39%6.82B
Total assets	9.78%79.96B	6.58%69.37B	--62.68B	--62.68B	--59.55B	--72.83B	--65.08B	25.41%43.74B	28.38%38.98B	28.38%38.98B
Liabilities
Current liabilities
Financial liabilities	8.11%25.61B	-5.34%20.95B	--12.75B	--12.75B	--10.21B	--23.69B	--22.13B	3.20%7.36B	-33.75%748.03M	-33.75%748.03M
-Current debt and capital lease obligation	8.11%25.61B	-5.34%20.95B	--12.75B	--12.75B	--10.21B	--23.69B	--22.13B	3.20%7.36B	-33.75%748.03M	-33.75%748.03M
-Including:Current debt	8.11%25.61B	-5.34%20.95B	--12.75B	--12.75B	--10.21B	--23.69B	--22.13B	3.20%7.36B	-33.75%748.03M	-33.75%748.03M
Payables	6.57%11.46B	10.25%9.12B	--11.39B	--11.39B	--8.8B	--10.76B	--8.28B	36.95%3.41B	35.27%6.04B	35.27%6.04B
-accounts payable	4.32%10.09B	10.25%9.02B	--9.17B	--9.17B	--8.42B	--9.67B	--8.18B	37.78%3.35B	50.09%4.01B	50.09%4.01B
-Total tax payable	26.57%1.38B	9.81%107.28M	--440.56M	--440.56M	--376.31M	--1.09B	--97.69M	1.80%58.45M	-47.39%374.56M	-47.39%374.56M
-Other payable	----	----	--1.78B	--1.78B	----	----	----	----	53.03%1.66B	53.03%1.66B
Current provisions	21.93%2.16B	17.63%2.13B	--2.13B	--2.13B	--1.88B	--1.77B	--1.81B	-39.53%921.24M	9.62%860.63M	9.62%860.63M
Pension and other retirement benefit plans	7.08%2.16B	4.98%1B	--1.76B	--1.76B	--1.88B	--2.02B	--953.03M	--727.82M	22.94%1.39B	22.94%1.39B
Accrued and deferred income	-11.15%7.86B	11.19%7.96B	--8.44B	--8.44B	--9.95B	--8.84B	--7.16B	44.64%18.03B	59.21%18.02B	59.21%18.02B
Other current liabilities	31.31%5.09B	10.61%5.16B	--2.76B	--2.76B	--4.27B	--3.87B	--4.67B	19.39%2.22B	-38.81%1.04B	-38.81%1.04B
Current liabilities	6.64%54.33B	2.95%46.33B	--39.23B	--39.23B	--36.98B	--50.95B	--45B	28.26%32.67B	36.86%28.11B	36.86%28.11B
Non current liabilities
Non current financial liabilities	-94.13%3.37M	-98.66%5.47M	--8.27M	--8.27M	--9.67M	--57.45M	--407.46M	703.64%733.1M	58.34%152.36M	58.34%152.36M
-Long term debt and capital lease obligation	-94.13%3.37M	-98.66%5.47M	--8.27M	--8.27M	--9.67M	--57.45M	--407.46M	703.64%733.1M	58.34%152.36M	58.34%152.36M
-Including:Long term debt	-94.13%3.37M	-98.66%5.47M	--8.27M	--8.27M	--9.67M	--57.45M	--407.46M	703.64%733.1M	58.34%152.36M	58.34%152.36M
Long term pension and other post-retirement benefit plans	13.71%953.02M	7.06%921.95M	--907.13M	--907.13M	--868.16M	--838.08M	--861.17M	245.74%647.47M	17.20%584.23M	17.20%584.23M
Non current deferred liabilities	168.37%279.22M	57.84%176.7M	--161.74M	--161.74M	--139.98M	--104.04M	--111.95M	-73.14%140.77M	-65.62%149.25M	-65.62%149.25M
Other non current liabilities	-26.14%156.49M	-5.34%168.28M	--185.22M	--185.22M	--195.69M	--211.88M	--177.76M	92.56%353.65M	96.38%295.21M	96.38%295.21M
Total non current liabilities	14.91%1.39B	-18.35%1.27B	--1.26B	--1.26B	--1.21B	--1.21B	--1.56B	35.59%1.87B	0.16%1.18B	0.16%1.18B
Total liabilities	6.84%55.73B	2.24%47.6B	--40.5B	--40.5B	--38.2B	--52.16B	--46.56B	28.64%34.55B	34.87%29.29B	34.87%29.29B
Shareholders'equity
Share capital	4.78%833.22M	4.53%795.19M	--795.19M	--795.19M	--795.19M	--795.19M	--760.74M	--0	0.00%727.93M	0.00%727.93M
-common stock	4.78%833.22M	4.53%795.19M	--795.19M	--795.19M	--795.19M	--795.19M	--760.74M	--0	0.00%727.93M	0.00%727.93M
Additional paid-in capital	2.75%1.79B	2.60%1.75B	--1.75B	--1.75B	--1.75B	--1.74B	--1.71B	141.47%1.99B	0.00%822.75M	0.00%822.75M
Retained earnings	12.33%20.35B	13.24%18.29B	--18.68B	--18.68B	--18.44B	--18.11B	--16.15B	17.58%7.38B	13.03%7.86B	13.03%7.86B
Less: Treasury stock	-49.27%184.67M	-75.10%124.55M	--181.28M	--181.28M	--297.89M	--364.03M	--500.16M	137.96%601.41M	-31.10%190.28M	-31.10%190.28M
Other reserves	283.78%1.34B	155.73%947.49M	--1.1B	--1.1B	--617.41M	--348.69M	--370.5M	-4.41%427.28M	12.62%471.98M	12.62%471.98M
Total stockholders'equity	16.91%24.12B	17.15%21.66B	--22.14B	--22.14B	--21.31B	--20.63B	--18.49B	14.60%9.19B	12.08%9.69B	12.08%9.69B
Noncontrolling interests	195.11%108.61M	170.93%106.46M	--47.16M	--47.16M	--44M	--36.8M	--39.3M	----	----	----
Total equity	17.23%24.23B	17.47%21.76B	--22.19B	--22.19B	--21.35B	--20.67B	--18.53B	14.60%9.19B	12.08%9.69B	12.08%9.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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