Orient Corp
TSE:8585
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| 52 Week Range |
819
1 137
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Orient Corp
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
| 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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