Orient Corporation (8585.T)

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8585.T
Financiële Gegevens

936 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	479,360	219,845	218,189	315,176	210,280	323,415	194,241	198,498	178,792	101,986	107,927	150,638	97,923	108,340	95,342	93,510	71,309	110,077	94,441	181,956
Kortetermijnbeleggingen Numbers are in millions	0	-25,537	-25,975	-27,303	-13,070	-16,453	-16,489	-4,777	-2,317	6	183	265	926	-245	-272	-296	-317	0	-3,545	76
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	479,360	219,845	218,189	315,176	210,280	323,415	194,241	198,498	178,792	101,992	108,110	150,903	98,849	108,340	95,342	93,510	71,309	110,077	94,441	182,032
Nettovorderingen Numbers are in millions	2,247,610	3,083,231	2,683,593	4,343,931	4,427,614	4,409,618	4,420,939	4,429,077	4,323,024	4,220,686	3,997,775	3,497,602	3,411,622	3,497,508	3,466,581	3,675,626	3,750,709	4,173,813	3,817,209	3,559,111
Voorraad Numbers are in millions	-3,032,911	-477,561	2,765	704	884	2,500	2,463	2,489	2,271	1,933	2,139	3,399	2,358	2,767	2,989	20,816	21,415	1,103	1,287	1,134
Overige vlottende activa Numbers are in millions	3,147,643	559,038	554,304	586,295	642,188	487,049	565,637	446,623	421,774	393,456	465,369	631,285	573,048	461,222	530,840	465,231	459,315	15,772	209,482	114,542
Totaal vlottende activa Numbers are in millions	2,841,702	3,384,553	3,458,851	5,246,106	5,280,966	5,222,582	5,183,280	5,076,687	4,925,861	4,718,067	4,573,393	4,283,189	4,085,877	4,069,837	4,095,752	4,255,183	4,302,748	4,300,765	4,122,419	3,856,819
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	86,029	86,457	88,179	94,216	94,705	101,133	103,556	104,057	105,064	105,088	106,970	106,743	111,085	113,836	116,916	98,364	94,459	97,675	148,512	147,732
Goodwill Numbers are in millions	3,338	1,112	1,359	1,606	1,853	2,106	2,361	32	94	156	218	279	559	690	822	706	687	0	0	0
Immateriële activa Numbers are in millions	90,446	96,679	108,976	122,138	131,519	139,228	140,702	117,328	96,167	80,004	70,105	63,300	63,058	58,633	46,390	37,993	33,777	30,118	28,438	29,095
Goodwill en immateriële activa Numbers are in millions	36,987	97,791	110,335	123,744	133,372	141,334	143,063	117,360	96,261	80,160	70,323	63,579	63,617	59,323	47,212	38,699	34,464	30,118	28,438	29,095
Langetermijnbeleggingen Numbers are in millions	24,938	53,594	43,358	42,857	27,079	28,744	28,068	16,335	10,927	8,063	7,646	8,076	7,415	9,989	11,920	11,039	12,656	0	19,683	14,447
Belastingvorderingen Numbers are in millions	3,147,643	35,374	34,921	29,754	34,509	35,358	4,945	3,800	4,892	5,669	8,168	8,747	8,266	11,114	17,265	4,868	6,927	880	77,258	81,380
Overige niet-vlottende activa Numbers are in millions	-2,989,659	12,254	16,400	12,538	14,142	13,784	12,426	10,814	9,890	11,675	9,497	10,030	10,452	9,676	9,604	9,887	10,692	33,678	14,515	25,205
Totaal niet-vlottende activa Numbers are in millions	305,938	285,470	293,193	303,109	303,807	320,353	292,058	252,366	227,034	210,655	202,604	197,175	200,835	203,938	202,917	162,857	159,198	162,351	288,406	297,859
Totaal activa Numbers are in millions	1,307,401	3,670,029	3,752,049	5,549,220	5,584,777	5,542,940	5,475,341	5,329,058	5,152,900	4,928,726	4,776,000	4,480,366	4,286,715	4,273,775	4,298,669	4,418,040	4,461,946	4,463,116	4,410,825	4,154,678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	187,598	1,380,497	1,415,471	3,204,420	3,321,875	3,396,789	3,504,681	3,569,482	3,581,730	3,509,229	3,369,266	3,140,135	2,933,138	2,899,650	2,909,045	3,027,469	3,019,778	224,838	2,573,498	2,156,890
Kortlopende schulden Numbers are in millions	1,062,653	744,662	847,151	508,658	438,426	438,643	342,483	318,116	358,111	378,416	382,501	397,814	440,683	444,205	411,140	441,014	379,389	3,090,489	482,269	476,248
Belastingschulden Numbers are in millions	2,420	2,575	2,369	1,893	1,872	1,065	2,401	3,588	5,039	1,135	1,380	483	526	1,022	1,216	835	737	1,608	823	1,540
Uitgestelde opbrengsten Numbers are in millions	70,875	78,240	72,135	31,705	28,324	25,337	23,296	26,047	25,952	24,747	25,703	21,155	20,069	23,935	28,023	31,248	35,437	11,127	6,308	5,041
Overige kortlopende verplichtingen Numbers are in millions	491,280	205,930	199,032	494,105	489,365	429,817	372,844	312,407	318,523	279,634	278,796	250,430	263,633	236,558	213,740	167,269	197,304	418,995	282,262	303,603
Totaal kortlopende verplichtingen Numbers are in millions	1,812,406	2,409,329	2,533,789	4,238,888	4,277,990	4,290,586	4,243,304	4,226,052	4,284,316	4,192,026	4,056,266	3,809,534	3,657,523	3,604,348	3,561,948	3,667,000	3,631,908	3,745,449	3,344,337	2,941,782
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70,875	1,005,536	974,467	1,026,235	1,030,503	967,906	936,784	759,120	554,837	448,805	453,265	419,787	384,485	410,772	461,210	450,750	502,495	656,306	699,276	887,506
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,901,959	67,255	62,561	65,079	19,777	18,728	5,215,936	5,025,150	17,482	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	602	-67,255	-62,561	-65,079	-19,777	-18,728	685	1,901	-17,482	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,883,879	25,392	26,958	21,992	24,717	27,982	-5,180,771	-4,987,072	39,727	37,924	40,667	53,245	51,832	67,377	86,992	120,263	156,768	191,765	12,061	12,549
Totaal niet-vlottende verplichtingen Numbers are in millions	1,089,557	1,030,928	1,001,425	1,048,227	1,055,220	995,888	972,634	799,099	594,564	486,729	493,932	473,032	436,317	478,149	548,202	571,013	659,263	848,071	711,337	900,055
Totaal passiva Numbers are in millions	150,075	3,440,257	3,535,214	5,287,115	5,333,210	5,286,474	5,215,938	5,025,151	4,878,880	4,678,755	4,550,198	4,282,566	4,093,840	4,082,497	4,110,150	4,238,013	4,291,171	4,593,520	4,055,674	3,841,837
Eigen vermogen:
Preferente aandelen Numbers are in millions	72,843	217,653	203,909	20,000	35,000	50,000	61,573	77,206	140,000	0	0	3,797	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,859	150,075	150,069	150,067	150,051	150,044	150,040	150,028	150,015	150,013	150,008	150,006	150,002	150,000	150,000	150,000	150,000	220,202	220,202	208,047
Ingehouden winsten Numbers are in millions	238,214	67,146	53,267	94,310	98,826	99,065	96,573	147,206	118,516	93,938	73,398	50,703	47,688	45,695	41,073	32,990	18,853	-451,035	33,817	18,811
Overige gereserveerde algehele resultaten Numbers are in millions	245,683	9,518	10,630	15,213	1,852	6,551	259,405	303,908	4,624	5,156	1,537	-3,797	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,576,043	-217,221	-203,336	-19,479	-34,364	-49,383	-308,364	-374,462	-139,156	833	826	-2,979	-5,203	-6,866	-5,154	-5,630	-1,304	97,049	97,962	82,988
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,147,642	227,171	214,539	260,111	251,365	256,277	259,227	303,886	273,999	249,940	225,769	197,730	192,487	188,829	185,919	177,360	167,549	-133,784	351,981	309,846
Totaal eigen vermogen Numbers are in millions	5,038,938	229,772	216,835	262,105	251,567	256,466	259,403	303,907	274,020	249,971	225,802	197,800	192,875	191,278	188,519	180,027	170,775	-130,404	355,151	312,841
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,370,656	3,670,029	3,752,049	5,549,220	5,584,777	5,542,940	5,475,341	5,329,058	5,152,900	4,928,726	4,776,000	4,480,366	4,286,715	4,273,775	4,298,669	4,418,040	4,461,946	4,463,116	4,410,825	4,154,678

Orient Corporation

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