Orient Corp
TSE:8585

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Orient Corp
TSE:8585
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Price: 835 JPY -0.71% Market Closed
Market Cap: 143B JPY
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Balance Sheet

Balance Sheet Decomposition
Orient Corp

Current Assets 2.7T
Cash & Short-Term Investments 343.9B
Receivables 2.2T
Other Current Assets 129.6B
Non-Current Assets 302.7B
PP&E 86.7B
Intangibles 91.3B
Other Non-Current Assets 124.7B
Current Liabilities 1.6T
Accounts Payable 183.5B
Accrued Liabilities 2.5B
Short-Term Debt 671.8B
Other Current Liabilities 729.2B
Non-Current Liabilities 1.2T
Long-Term Debt 1.2T
Other Non-Current Liabilities 32.2B

Balance Sheet
Orient Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
101 986
178 792
198 498
194 241
323 415
210 280
315 176
218 189
219 845
479 360
Cash Equivalents
101 986
178 792
198 498
194 241
323 415
210 280
315 176
218 189
219 845
479 360
Total Receivables
4 167 723
4 282 320
4 364 550
4 356 461
4 283 439
4 323 249
3 074 227
3 140 456
1 816 658
2 236 111
Accounts Receivables
664 115
698 514
822 018
894 500
1 013 391
1 084 099
1 120 657
1 083 191
1 106 457
1 241 478
Other Receivables
3 503 608
3 583 806
3 542 532
3 461 961
3 270 048
3 239 150
1 953 570
2 057 265
710 201
994 633
Inventory
1 933
2 271
2 489
1 563
2 500
884
704
2 765
0
0
Other Current Assets
446 425
462 478
511 150
615 263
613 228
746 553
109 896
97 441
91 970
126 231
Total Current Assets
4 718 067
4 925 861
5 076 687
5 167 528
5 222 582
5 280 966
3 500 003
3 458 851
2 128 473
2 841 702
PP&E Net
105 088
105 064
104 057
103 556
101 133
94 705
94 216
88 179
86 457
86 029
PP&E Gross
105 088
105 064
104 057
103 556
101 133
94 705
94 216
88 179
86 457
86 029
Accumulated Depreciation
32 401
33 624
35 173
37 616
35 805
36 409
38 568
38 626
40 073
41 225
Intangible Assets
80 004
96 167
117 328
140 702
139 228
131 519
122 168
108 976
96 679
90 446
Goodwill
156
94
32
2 361
2 106
1 853
1 606
1 359
1 112
3 338
Note Receivable
36
0
2 417
8 412
13 083
13 472
11 783
15 611
11 581
11 499
Long-Term Investments
8 069
8 610
11 558
11 579
12 291
14 009
15 554
17 383
28 057
24 938
Other Long-Term Assets
17 306
17 079
16 979
41 203
52 517
48 253
68 627
61 690
61 590
89 691
Other Assets
156
94
32
2 361
2 106
1 853
1 606
1 359
1 112
3 338
Total Assets
4 928 726
N/A
5 152 900
+5%
5 329 058
+3%
5 475 341
+3%
5 542 940
+1%
5 584 777
+1%
3 813 957
-32%
3 752 049
-2%
2 413 949
-36%
3 147 643
+30%
Liabilities
Accounts Payable
3 509 229
3 581 730
3 569 482
3 504 681
3 396 789
3 321 875
1 457 321
1 415 471
122 725
187 598
Accrued Liabilities
3 440
3 431
3 936
4 141
4 131
4 111
4 031
3 964
4 175
4 446
Short-Term Debt
216 570
228 330
224 136
270 405
327 876
347 540
388 474
372 952
332 665
877 109
Current Portion of Long-Term Debt
320 546
315 981
270 380
291 578
377 467
371 286
416 181
474 199
411 997
430 292
Other Current Liabilities
142 241
154 844
158 118
172 499
184 323
233 178
271 426
267 203
281 687
312 961
Total Current Liabilities
4 192 026
4 284 316
4 226 052
4 243 304
4 290 586
4 277 990
2 537 433
2 533 789
1 153 249
1 812 406
Long-Term Debt
448 805
554 837
759 120
936 784
967 906
1 030 503
1 025 957
974 467
1 005 536
1 063 255
Minority Interest
31
21
21
176
189
202
2 088
2 296
2 601
7 469
Other Liabilities
37 922
39 724
39 978
35 848
27 980
24 715
22 103
26 956
25 389
26 299
Total Liabilities
4 678 784
N/A
4 878 898
+4%
5 025 171
+3%
5 216 112
+4%
5 286 661
+1%
5 333 410
+1%
3 587 581
-33%
3 537 508
-1%
2 186 775
-38%
2 909 429
+33%
Equity
Common Stock
283 133
220 015
220 028
185 040
175 044
167 551
160 067
150 069
150 075
150 075
Retained Earnings
39 102
48 614
77 302
61 649
74 135
81 381
50 571
53 287
67 154
72 851
Additional Paid In Capital
848
859
872
893
896
904
924
926
932
932
Unrealized Security Profit/Loss
691
0
2 338
1 840
1 714
1 400
1 750
1 854
1 850
1 175
Treasury Stock
15
0
14
284
280
268
375
353
502
498
Other Equity
4 387
3 933
3 361
10 091
4 770
399
13 439
8 758
7 665
13 679
Total Equity
249 942
N/A
274 002
+10%
303 887
+11%
259 229
-15%
256 279
-1%
251 367
-2%
226 376
-10%
214 541
-5%
227 174
+6%
238 214
+5%
Total Liabilities & Equity
4 928 726
N/A
5 152 900
+5%
5 329 058
+3%
5 475 341
+3%
5 542 940
+1%
5 584 777
+1%
3 813 957
-32%
3 752 049
-2%
2 413 949
-36%
3 147 643
+30%
Shares Outstanding
Common Shares Outstanding
816
1 718
172
172
172
172
172
172
172
172
Preferred Shares Outstanding
0
0
140
70
50
35
0
0
0
0

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