Orient Corporation (TYO:8585)
Japan
· Delayed Price · Currency is JPY 1,074.00
+37.00 (3.57%)
Mar 10, 2026, 11:30 AM JST
Orient Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 234,752 | 216,805 | 479,360 | 219,845 | 218,189 | 315,176 | Upgrade
|
| Cash & Short-Term Investments | 234,752 | 216,805 | 479,360 | 219,845 | 218,189 | 315,176 | Upgrade
|
| Cash Growth | 13.77% | -54.77% | 118.05% | 0.76% | -30.77% | 49.88% | Upgrade
|
| Accounts Receivable | 1,507,698 | 2,242,221 | 2,235,923 | 2,951,299 | 2,950,235 | 4,195,552 | Upgrade
|
| Receivables | 1,507,838 | 2,242,276 | 2,236,111 | 3,071,650 | 3,140,456 | 4,195,552 | Upgrade
|
| Inventory | - | - | - | - | 2,765 | 704 | Upgrade
|
| Other Current Assets | 892,872 | 125,545 | 126,231 | 93,058 | 97,441 | 734,674 | Upgrade
|
| Total Current Assets | 2,635,462 | 2,584,626 | 2,841,702 | 3,384,553 | 3,458,851 | 5,246,106 | Upgrade
|
| Property, Plant & Equipment | 84,061 | 86,917 | 86,029 | 86,457 | 88,179 | 94,216 | Upgrade
|
| Long-Term Investments | 125,619 | 77,407 | 76,969 | 53,594 | 43,358 | 42,857 | Upgrade
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| Goodwill | 3,703 | 4,247 | 3,338 | 1,112 | 1,359 | 1,606 | Upgrade
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| Other Intangible Assets | 80,530 | 83,838 | 90,446 | 96,679 | 108,976 | 122,138 | Upgrade
|
| Long-Term Deferred Tax Assets | 724 | 33,359 | 36,987 | 35,374 | 34,921 | 29,754 | Upgrade
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| Long-Term Deferred Charges | - | 691 | 672 | 676 | 792 | 758 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 2,930,101 | 2,881,698 | 3,147,643 | 3,670,029 | 3,752,049 | 5,549,220 | Upgrade
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| Accounts Payable | 176,363 | 168,282 | 187,598 | 1,380,497 | 1,415,471 | 3,204,420 | Upgrade
|
| Accrued Expenses | 2,643 | 4,411 | 4,446 | 4,175 | 3,964 | 4,031 | Upgrade
|
| Short-Term Debt | 545,559 | 504,096 | 877,109 | 332,665 | 372,952 | 92,774 | Upgrade
|
| Current Portion of Long-Term Debt | 491,093 | 460,071 | 429,926 | 411,625 | 473,845 | 415,539 | Upgrade
|
| Current Portion of Leases | - | 368 | 366 | 372 | 354 | 345 | Upgrade
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| Current Income Taxes Payable | 1,858 | 4,095 | 2,420 | 2,575 | 2,369 | 1,893 | Upgrade
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| Current Unearned Revenue | 65,742 | 68,049 | 70,875 | 67,255 | 62,561 | 22,235 | Upgrade
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| Other Current Liabilities | 274,615 | 236,289 | 239,666 | 210,165 | 202,273 | 497,651 | Upgrade
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| Total Current Liabilities | 1,557,873 | 1,445,661 | 1,812,406 | 2,409,329 | 2,533,789 | 4,238,888 | Upgrade
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| Long-Term Debt | 1,104,795 | 1,167,816 | 1,062,653 | 1,004,788 | 973,708 | 1,025,640 | Upgrade
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| Long-Term Leases | - | 517 | 602 | 748 | 759 | 595 | Upgrade
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| Pension & Post-Retirement Benefits | 951 | 912 | 778 | 668 | 602 | 469 | Upgrade
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| Other Long-Term Liabilities | 19,036 | 20,235 | 25,523 | 24,723 | 26,356 | 21,523 | Upgrade
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| Total Liabilities | 2,682,655 | 2,635,141 | 2,901,962 | 3,440,256 | 3,535,214 | 5,287,115 | Upgrade
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| Common Stock | 150,079 | 150,075 | 150,075 | 150,075 | 150,069 | 150,067 | Upgrade
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| Additional Paid-In Capital | 936 | 932 | 932 | 932 | 926 | 924 | Upgrade
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| Retained Earnings | 81,274 | 79,912 | 72,843 | 67,146 | 53,267 | 94,310 | Upgrade
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| Treasury Stock | -789 | -794 | -498 | -502 | -353 | -375 | Upgrade
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| Comprehensive Income & Other | 9,020 | 9,209 | 14,860 | 9,521 | 10,630 | 15,185 | Upgrade
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| Total Common Equity | 240,520 | 239,334 | 238,212 | 227,172 | 214,539 | 260,111 | Upgrade
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| Minority Interest | 6,926 | 7,223 | 7,469 | 2,601 | 2,296 | 1,994 | Upgrade
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| Shareholders' Equity | 247,446 | 246,557 | 245,681 | 229,773 | 216,835 | 262,105 | Upgrade
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| Total Liabilities & Equity | 2,930,101 | 2,881,698 | 3,147,643 | 3,670,029 | 3,752,049 | 5,549,220 | Upgrade
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| Total Debt | 2,141,447 | 2,132,868 | 2,370,656 | 1,750,198 | 1,821,618 | 1,534,893 | Upgrade
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| Net Cash (Debt) | -1,906,695 | -1,916,063 | -1,891,296 | -1,530,353 | -1,603,429 | -1,219,717 | Upgrade
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| Net Cash Per Share | -11138.13 | -11192.28 | -11026.36 | -8917.36 | -9273.28 | -6983.65 | Upgrade
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| Filing Date Shares Outstanding | 171.19 | 171.21 | 171.52 | 171.52 | 171.64 | 191.63 | Upgrade
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| Total Common Shares Outstanding | 171.19 | 171.21 | 171.52 | 171.52 | 171.64 | 191.63 | Upgrade
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| Working Capital | 1,077,589 | 1,138,965 | 1,029,296 | 975,224 | 925,062 | 1,007,218 | Upgrade
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| Book Value Per Share | 1405.02 | 1397.93 | 1388.83 | 1324.48 | 1249.90 | 1357.37 | Upgrade
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| Tangible Book Value | 156,287 | 151,249 | 144,428 | 129,381 | 104,204 | 136,367 | Upgrade
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| Tangible Book Value Per Share | 912.96 | 883.44 | 842.05 | 754.33 | 607.09 | 711.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.