Last €2.71 EUR
Change Today 0.00 / 0.00%
Volume 0.0
OR7 On Other Exchanges
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As of 2:01 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oricon inc (OR7)

Although debt as a percent of total capital decreased at Oricon Inc. over the last fiscal year to 40.88%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 79.45 days worth of sales outstanding. Last, Oricon Inc. is among the least efficient in its industry at managing inventories, with 2.31 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2010
JPY
Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
4 Year
Trend
Assets    
Cash and Equivalents897.6760.0903.0910.0
Short-Term Investments10.5------
TOTAL CASH AND SHORT TERM INVESTMENTS908.1760.0903.0910.0
Accounts Receivable1,234.71,332.01,328.01,100.0
Notes Receivable18.414.0----
TOTAL RECEIVABLES1,253.11,346.01,328.01,100.0
Inventory33.227.020.021.0
Deferred Tax Assets, Current269.6319.0108.080.0
Other Current Assets154.8350.0264.0152.0
TOTAL CURRENT ASSETS2,618.82,802.02,623.02,263.0
Gross Property Plant and Equipment644.9------
Accumulated Depreciation-319.5------
NET PROPERTY PLANT AND EQUIPMENT325.4315.0139.0536.0
Goodwill521.0643.0661.0690.0
Long-Term Investments264.6788.0728.0470.0
Loans Receivable, Long Term138.8139.0----
Deferred Tax Assets, Long Term0.22.014.025.0
Deferred Charges, Long Term4.26.04.06.0
Other Intangibles334.6363.0381.0462.0
Other Long-Term Assets464.42.02.02.0
TOTAL ASSETS4,672.15,060.04,552.04,454.0
    
LIABILITIES & EQUITY    
Accounts Payable690.6824.0755.0749.0
Short-Term Borrowings714.0100.080.0390.0
Current Portion of Long-Term Debt/Capital Lease412.9556.0584.0466.0
Current Portion of Capital Lease Obligations------2.0
Current Income Taxes Payable121.6------
Other Current Liabilities, Total281.5313.0404.0264.0
TOTAL CURRENT LIABILITIES2,220.61,793.01,823.01,869.0
Long-Term Debt1,068.41,097.0799.0535.0
Capital Leases------8.0
Minority Interest340.5326.0----
Deferred Tax Liability Non-Current------1.0
Other Non-Current Liabilities0.01.02.018.0
TOTAL LIABILITIES3,289.02,891.02,624.02,431.0
Common Stock1,078.81,090.01,090.01,090.0
Additional Paid in Capital0.712.012.012.0
Retained Earnings-35.1761.01,102.01,250.0
Treasury Stock-----275.0-344.0
Comprehensive Income and Other-1.8-20.0-1.015.0
TOTAL COMMON EQUITY1,042.51,843.01,928.02,023.0
TOTAL EQUITY1,383.02,169.01,928.02,023.0
TOTAL LIABILITIES AND EQUITY4,672.15,060.04,552.04,454.0
 

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OR7

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Valuation OR7 Industry Range
Price/Earnings 22.5x
Price/Sales 1.1x
Price/Book 2.8x
Price/Cash Flow 24.1x
TEV/Sales 0.7x
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