Orient Corporation

TSE:8585.T

808 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 263,463343,879479,360272,689250,667218,558219,845144,595218,868150,558218,189299,694382,355342,465315,176259,103295,487393,516210,280238,711289,164220,562323,415202,701294,815183,196194,241165,506186,187111,422198,498153,060136,362134,621178,79278,674106,88979,593101,986121,058123,534106,230107,927156,92897,470138,571150,638161,613134,399125,32497,923100,27996,05696,352108,340139,369146,456154,30295,342137,824141,08793,510110,050
Kortetermijnbeleggingen 000000-24,690000-25,975000-28,969000-15,431000-17,849000-16,489000-4,777000-2,3170006133148163183200222239265279303697926000-245000-27200-2960
Liquide middelen en kortetermijnbeleggingen 263,463343,879479,360272,689250,667218,558219,845144,595218,868150,558218,189299,694382,355342,465315,176259,103295,487393,516210,280238,711289,164220,562323,415202,701294,815183,196194,241165,506186,187111,422198,498153,060136,362134,621178,79278,674106,88979,593101,992121,191123,682106,393108,110157,12897,692138,810150,903161,892134,702126,02198,849100,27996,05696,352108,340139,369146,456154,30295,342137,824141,08793,510110,050
Nettovorderingen 2,252,5041,550,6692,235,9232,861,5462,869,0512,960,1222,951,2993,031,2732,969,1752,957,0452,950,2353,047,3202,968,8763,009,5424,195,5524,245,5364,222,1684,244,7374,323,2494,338,9824,335,0344,304,1994,283,4394,297,2004,279,3494,313,1314,356,4614,353,0724,345,3524,370,9094,364,5504,333,9124,330,2354,320,7024,282,3204,266,6514,248,7254,208,9864,167,7234,143,5064,098,6444,070,8544,031,5924,002,2963,900,5483,839,77003,728,9250000003,497,5080003,466,581003,675,6260
Voorraad 0000-437,664-455,523-477,561-470,456-453,0722,4492,7653161,2386107047048848848848848842,2842,5001,5641,5641,5652,4632,5662,4332,6102,4892,1502,1642,1742,2712,3152,1632,1041,9332,0812,0112,1702,1392,4982,1853,4203,3993,7893,6973,7032,3582,5042,5342,6642,7672,6532,7592,7952,98918,97618,95920,81621,326
Overige vlottende activa -2,515,967818,629126,419123,933118,110193,231213,409217,928198,607290,104287,662111,918105,289108,658734,674723,578714,040654,241746,553715,801706,944685,790613,228597,989582,912646,760630,115569,176550,794528,570511,150496,086483,368464,693462,478468,504437,676444,306446,425419,758396,489384,957431,735372,886391,831368,8804,128,887354,700627,921552,934573,048534,294132,744109,225461,222455,34387,63791,345530,840488,33986,659465,231470,406
Totaal vlottende activa 02,713,1772,841,7023,258,1683,237,8283,371,9113,384,5533,393,7963,386,6503,400,1563,458,8513,459,2483,457,7583,461,2755,246,1065,228,9215,232,5795,293,3785,280,9665,294,3785,332,0265,212,8355,222,5825,099,4545,158,6405,144,6525,183,2805,090,3205,084,7665,013,5115,076,6874,985,2084,952,1294,922,1904,925,8614,816,1444,795,4534,734,9894,718,0674,686,4034,620,6784,564,2114,573,3934,534,6084,392,0344,350,6414,283,1894,249,0274,226,0204,132,2484,085,8774,048,1244,035,8304,075,7634,069,8374,125,7584,138,5904,146,0524,095,7524,156,0504,208,0974,255,1834,287,859
Niet-vlottende activa:
Materiële vaste activa, netto 86,49186,69586,02990,31988,85486,19686,45787,40587,47387,75388,17992,20792,93694,39694,21694,14494,11794,23294,70595,33595,374100,675101,133101,894102,739103,759103,556103,854103,812103,684104,057105,318104,906104,999105,064105,132104,892105,040105,088105,683106,051106,479106,970107,303106,180106,657106,743107,250107,861108,939111,085112,482113,214114,111113,836114,981115,538116,203116,916101,954100,83098,36492,750
Goodwill 2,9102,7953,3383,0782,2171,0501,1121,1731,2351,2971,3591,4201,4821,5441,6061,6681,7291,7911,8531,9151,9782,0422,1062,1702,2342,2982,3612,42518253248637994109125140156171187202218233248264279475503531559592625657690723756789822854652706614
Immateriële activa 86,65088,51790,44691,70292,96493,85896,67999,089101,975105,312108,976112,746116,404119,531122,138123,998126,564128,843131,519134,566135,613137,268139,228141,418144,237143,800140,702132,735129,162121,307117,328109,639106,16699,75596,16789,99086,95381,95580,00475,72674,32571,20370,10567,46666,34063,61263,30061,90962,82962,35263,05861,56161,11959,09158,63353,03752,13347,79746,39043,82442,52837,99334,483
Goodwill en immateriële activa 89,56091,31293,78494,78095,18194,90897,791100,262103,210106,609110,335114,166117,886121,075123,744125,666128,293130,634133,372136,481137,591139,310141,334143,588146,471146,098143,063135,160129,180121,332117,360109,687106,22999,83496,26190,09987,07882,09580,16075,89774,51271,40570,32367,69966,58863,87663,57962,38463,33262,88363,61762,15361,74459,74859,32353,76052,88948,58647,21244,67843,18038,69935,097
Langetermijnbeleggingen 0124,11524,938112,607110,92798,24952,747101,45792,34992,51443,358101,91499,11494,59244,52370,85173,14973,81129,44077,72378,96775,74030,14076,54478,78757,25628,06835,60134,87731,12116,33525,93525,65225,03110,92724,75724,75024,3998,06322,67229,32326,9847,64626,39725,38725,9568,07628,66222,52323,1257,4150009,98900011,9200011,0390
Belastingvorderingen 0036,987-112,607-110,927035,374-101,457-92,349034,92100-94,59229,754-70,851-73,149-73,81134,509-77,723-78,967-75,74035,358-76,544-78,787-57,2564,945-35,601-34,877-31,1213,800-25,935-25,652-25,0314,892-24,757-24,750-24,3995,6690008,1680008,7470008,26600011,11400017,265004,8680
Overige niet-vlottende activa -176,05161964,200113,341111,726-279,35313,101102,08393,028-286,87616,400-308,287-309,93695,29410,87271,49773,84874,43611,78178,44579,74376,50512,38877,30279,60258,00312,42636,27435,59831,70810,81426,60326,18925,3919,89025,00825,01424,55711,6751872051639,49720022223910,03027930369710,45224,61526,71428,0339,67634,57235,75439,0259,60427,34227,4819,88729,494
Totaal niet-vlottende activa 0302,741305,938298,440295,761279,976285,470289,750283,711287,610293,193308,989310,696310,765303,109291,307296,258299,302303,807310,261312,708316,490320,353322,784328,812307,860292,058275,288268,590256,724252,366241,608237,324230,224227,034220,239216,984211,692210,655204,439210,091205,031202,604201,599198,377196,728197,175198,575194,019195,644200,835199,250201,672201,892203,938203,313204,181203,814202,917173,974171,491162,857157,341
Totaal activa 2,944,9903,015,9183,147,6433,556,6103,533,5913,651,8893,670,0293,683,5473,670,3643,687,7683,752,0493,768,2393,768,4573,772,0425,549,2205,520,2305,528,8395,592,6825,584,7775,604,6405,644,7365,529,3275,542,9405,422,2395,487,4545,452,5145,475,3415,365,6115,353,3585,270,2375,329,0585,226,8185,189,4555,152,4165,152,9005,036,3855,012,4394,946,6834,928,7264,890,8454,830,7714,769,2454,776,0004,736,2094,590,4124,547,3694,480,3664,447,6024,420,0404,327,8934,286,7154,247,3744,237,5024,277,6554,273,7754,329,0714,342,7714,349,8664,298,6694,330,0244,379,5884,418,0404,445,200
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0183,537187,5981,020,4491,041,1401,369,848122,7251,388,5911,384,4721,396,6971,415,4711,430,7011,423,9861,440,5431,457,3213,210,4563,213,4183,272,1943,321,8753,340,4303,379,3843,378,8343,396,7893,378,6433,434,4943,456,2323,504,6813,490,5333,542,1343,542,6983,569,4823,547,3663,565,6883,592,2743,581,7303,542,5543,562,3753,546,9733,509,2293,449,3363,435,5773,401,0083,369,2663,313,8973,254,2623,208,8103,140,1353,072,2563,043,4462,983,2292,933,1382,872,9732,867,4792,888,5082,899,6502,905,4952,900,8942,917,1882,909,0452,912,3642,939,1953,027,4693,053,483
Kortlopende schulden 1,004,6271,082,4121,307,401857,633815,941683,866744,662733,976733,901737,462847,151412,461425,313419,736508,658446,795442,886428,748438,426437,423434,236420,691438,643355,578335,925318,998342,483302,837304,043295,140318,116317,142312,242330,289358,111348,782321,463337,616378,416362,486367,643356,341382,449373,847343,943382,456397,814430,395433,626425,095440,683412,705452,038436,623444,559429,173412,903409,544411,140395,467403,651441,014423,280
Belastingschulden 002,4206462,0781,3762,5752,3952,5771,3242,3691,7721,3966221,8931,0541,8852,2591,8727539402691,0653521,9326292,4016783,5096373,5881,9244,0392,0545,0393,1563,3702,0461,1357106873281,3806884772244836498504635263878105181,0226377852321,216990993835686
Uitgestelde opbrengsten 02,53170,87563,43071,66581,38778,24086,64879,96376,84972,13578,91475,45476,47431,70534,01832,13030,48628,32428,84526,60727,39125,33724,92622,77723,01123,29623,27422,39625,48926,04723,37926,00723,93725,95226,57924,83424,38024,74724,02524,24224,17725,70322,23323,19720,18521,15519,95121,31218,71620,06920,57223,40422,26123,93521,66624,59620,98928,02327,54030,38531,24828,550
Overige kortlopende verplichtingen -1,004,627321,125244,112235,425204,799206,4781,461,127219,223203,507209,409196,663501,444475,187493,5992,239,311521,260511,845550,246487,493527,447501,950428,399428,752395,249362,620373,930370,443409,629357,200368,647308,819349,936298,772329,294313,484326,306290,892285,256278,499333,945270,648269,769277,468313,862266,635303,053271,102322,642321,773303,161283,176308,447296,335306,297259,117303,011311,094303,512240,547255,108262,920197,682174,270
Totaal kortlopende verplichtingen 01,587,0741,812,4062,241,0132,207,2882,424,3422,409,3292,517,4812,484,3832,498,5902,533,7892,504,2062,476,7902,507,4484,238,8884,247,6014,234,2944,314,4194,277,9904,363,7434,369,7244,282,9754,290,5864,179,6744,180,5254,195,8114,243,3044,250,2254,251,6784,258,1004,226,0524,263,1264,232,7554,301,7854,284,3164,273,9564,227,7684,220,6514,192,0264,194,5274,123,0394,075,8004,056,2664,046,7603,911,7113,894,5433,809,5343,825,9423,799,6953,711,9483,657,5233,594,5123,616,6623,631,9463,604,3483,638,3163,625,6763,630,4763,561,9483,563,9293,606,7593,667,0003,651,719
Langlopende verplichtingen:
Langetermijnschulden 1,193,3481,162,8561,063,2551,050,0801,060,474975,4401,005,536914,910935,405945,518974,4671,017,3801,030,1191,011,0271,026,2351,005,7471,016,2841,005,1071,030,503964,008985,146963,703967,906959,0351,001,157964,595936,784829,314820,353738,964759,120628,862629,604530,298554,837456,152484,700431,152448,805411,407427,004419,630453,265423,193415,932390,777419,787369,050370,563364,822384,485401,591364,951394,639410,772424,752444,139441,969461,210484,737485,607450,750482,551
Uitgestelde opbrengsten niet-vlottend 72,74475,09270,87563,43061,82973,82167,25578,74569,84970,13862,56170,92465,59269,0350000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-75,092-504,396-1,319,945-61,829-73,821-67,255-78,745-69,849-70,138-62,561-70,924-65,592-69,0350000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -1,266,09224,84526,30227,11628,43726,37025,39226,56026,77427,95026,95827,36726,11823,65121,99222,79323,18423,90224,71724,32425,46726,72927,98229,73232,62834,96735,85042,35341,92242,51439,97938,61139,95540,50939,72737,19638,15838,48637,92438,85639,26037,03440,66743,87650,00155,53253,24540,555054,39451,83258,48265,73762,77367,37769,92079,06087,33786,99293,931102,591120,263130,025
Totaal niet-vlottende verplichtingen 01,187,7011,089,5571,077,1961,088,9111,001,8101,030,928941,470962,179973,4681,001,4251,044,7471,056,2371,034,6781,048,2271,028,5401,039,4681,029,0091,055,220988,3321,010,613990,432995,888988,7671,033,785999,562972,634871,667862,275781,478799,099667,473669,559570,807594,564493,348522,858469,638486,729450,263466,264456,664493,932467,069465,933446,309473,032409,605417,287419,216436,317460,073430,688457,412478,149494,672523,199529,306548,202578,668588,198571,013612,576
Totaal passiva 2,704,4402,774,7752,901,9593,318,2043,296,1993,426,1523,440,2573,458,9513,446,5623,472,0583,535,2143,548,9533,533,0273,542,1265,287,1155,276,1415,273,7625,343,4285,333,2105,352,0755,380,3375,273,4075,286,4745,168,4415,214,3105,195,3735,215,9385,121,8925,113,9535,039,5785,025,1514,930,5994,902,3144,872,5924,878,8804,767,3044,750,6264,690,2894,678,7554,644,7904,589,3034,532,4644,550,1984,513,8294,377,6444,340,8524,282,5664,235,5474,216,9824,131,1644,093,8404,054,5854,047,3504,089,3584,082,4974,132,9884,148,8754,159,7824,110,1504,142,5974,194,9574,238,0134,264,295
Eigen vermogen:
Preferente aandelen 1380300214,456000201,654203,909202,554218,1200000000000000000000000000000001,6563,0353,0703,7970000000000000000
Gewone aandelen 150,075150,075150,075150,075150,075150,075150,075150,075150,075150,069150,069150,069150,069150,068150,067150,067150,067150,051150,051150,051150,051150,051150,044150,044150,044150,040150,040150,040150,040150,040150,028150,028150,028150,016150,015150,015150,015150,015150,013150,013150,013150,013150,008150,008150,008150,006150,006150,006150,006150,003150,002150,002150,002150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Ingehouden winsten 69,70769,02072,84371,84370,39863,95167,14660,49358,82951,01153,26751,91267,47862,44494,31091,090102,01896,62298,82695,194107,10698,70799,06593,101111,69794,96296,57386,54582,39573,429147,206141,008132,139124,750118,516111,645104,38598,52493,93891,21087,37484,22973,39873,14164,90158,65850,70366,24858,85552,29847,68850,00744,89042,48845,69550,13747,83743,03741,07340,29436,23332,99031,714
Overige gereserveerde algehele resultaten 13,43914,82314,8598,6348,5108,5499,51810,80711,53411,56110,63014,50415,32914,84415,1852,1672,0831,7331,8526,4846,4116,3446,5539,85810,60411,35712,0066,3496,1906,1475,7944,3034,0974,1944,6266,5276,5236,9605,1563,9673,2151,6701,537-1,656-3,035-3,070-3,7970000000000000000
Overige totale aandeelhoudersvermogen 4-1804374404388,9799,95043212,1755745735735735505495446996366366366366297,16810,47211,21860912,6146096097,0238585,1628585,0395,4687,3617,3567,794833833833833826826-5,247-5,319-6,776-4,305-5,873-5,665-5,203-7,684-7,147-6,652-6,867-6,608-6,483-5,547-5,154-5,517-4,295-5,630-3,600
Totaal eigen vermogen van aandeelhouders 233,363233,738238,214230,992229,423223,005227,171221,807221,079213,215214,539217,058233,449227,907260,111243,868254,867249,042251,365252,365264,204255,730256,277253,617272,959256,967259,227243,542239,233230,492303,886296,198287,122279,805273,999269,021261,756256,333249,940246,023241,435236,745225,769222,319212,697206,415197,730211,949202,988196,636192,487192,325187,745185,836188,829193,529191,354187,490185,919184,777181,938177,360178,114
Totaal eigen vermogen 240,546241,143245,683238,403237,392225,737229,772224,596223,802215,710216,835219,286235,430229,916262,105244,089255,077249,254251,567252,565264,399255,920256,466253,798273,144257,141259,403243,719239,405230,659303,907296,219287,141279,824274,020269,081261,813256,394249,971246,055241,468236,781225,802222,380212,768206,517197,800212,055203,058196,729192,875192,789190,152188,297191,278196,083193,896190,084188,519187,427184,631180,027180,905
Totaal passiva en aandeelhoudersvermogen 2,944,9903,015,9183,147,6423,556,6073,533,5913,651,8893,670,0293,683,5473,670,3643,687,7683,752,0493,768,2393,768,4573,772,0425,549,2205,520,2305,528,8395,592,6825,584,7775,604,6405,644,7365,529,3275,542,9405,422,2395,487,4545,452,5145,475,3415,365,6115,353,3585,270,2375,329,0585,226,8185,189,4555,152,4165,152,9005,036,3855,012,4394,946,6834,928,7264,890,8454,830,7714,769,2454,776,0004,736,2094,590,4124,547,3694,480,3664,447,6024,420,0404,327,8934,286,7154,247,3744,237,5024,277,6554,273,7754,329,0714,342,7714,349,8664,298,6694,330,0244,379,5884,418,0404,445,200