Orient Corporation

TSE:8585.T

883 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 216,805206,344263,463343,879479,360272,689250,667218,558219,845144,595218,868150,558218,189299,694382,355342,465315,176259,103295,487393,516210,280238,711289,164220,562323,415202,701294,815183,196194,241165,506186,187111,422198,498153,060136,362134,621178,79278,674106,88979,593101,986121,058123,534106,230107,927156,92897,470138,571150,638161,613134,399125,32497,923100,27996,05696,352108,340139,369146,456154,30295,342137,824141,08793,510110,050
Kortetermijnbeleggingen 00000000-24,690000-25,975000-28,969000-15,431000-17,849000-16,489000-4,777000-2,3170006133148163183200222239265279303697926000-245000-27200-2960
Liquide middelen en kortetermijnbeleggingen 216,805206,344263,463343,879479,360272,689250,667218,558219,845144,595218,868150,558218,189299,694382,355342,465315,176259,103295,487393,516210,280238,711289,164220,562323,415202,701294,815183,196194,241165,506186,187111,422198,498153,060136,362134,621178,79278,674106,88979,593101,992121,191123,682106,393108,110157,12897,692138,810150,903161,892134,702126,02198,849100,27996,05696,352108,340139,369146,456154,30295,342137,824141,08793,510110,050
Nettovorderingen 2,252,8861,598,9402,252,5041,550,6692,235,9232,861,5462,869,0512,960,1222,951,2993,031,2732,969,1752,957,0452,950,2353,047,3202,968,8763,009,5424,195,5524,245,5364,222,1684,244,7374,323,2494,338,9824,335,0344,304,1994,283,4394,297,2004,279,3494,313,1314,356,4614,353,0724,345,3524,370,9094,364,5504,333,9124,330,2354,320,7024,282,3204,266,6514,248,7254,208,9864,167,7234,143,5064,098,6444,070,8544,031,5924,002,2963,900,5483,839,77003,728,9250000003,497,5080003,466,581003,675,6260
Voorraad 000000-437,664-455,523-477,561-470,456-453,0722,4492,7653161,2386107047048848848848848842,2842,5001,5641,5641,5652,4632,5662,4332,6102,4892,1502,1642,1742,2712,3152,1632,1041,9332,0812,0112,1702,1392,4982,1853,4203,3993,7893,6973,7032,3582,5042,5342,6642,7672,6532,7592,7952,98918,97618,95920,81621,326
Overige vlottende activa -2,469,691852,351129,759818,629126,419123,933118,110193,231213,409217,928198,607290,104287,662111,918105,289108,658734,674723,578714,040654,241746,553715,801706,944685,790613,228597,989582,912646,760630,115569,176550,794528,570511,150496,086483,368464,693462,478468,504437,676444,306446,425419,758396,489384,957431,735372,886391,831368,8804,128,887354,700627,921552,934573,048534,294132,744109,225461,222455,34387,63791,345530,840488,33986,659465,231470,406
Totaal vlottende activa 02,657,6352,645,6412,713,1772,841,7023,258,1683,237,8283,371,9113,384,5533,393,7963,386,6503,400,1563,458,8513,459,2483,457,7583,461,2755,246,1065,228,9215,232,5795,293,3785,280,9665,294,3785,332,0265,212,8355,222,5825,099,4545,158,6405,144,6525,183,2805,090,3205,084,7665,013,5115,076,6874,985,2084,952,1294,922,1904,925,8614,816,1444,795,4534,734,9894,718,0674,686,4034,620,6784,564,2114,573,3934,534,6084,392,0344,350,6414,283,1894,249,0274,226,0204,132,2484,085,8774,048,1244,035,8304,075,7634,069,8374,125,7584,138,5904,146,0524,095,7524,156,0504,208,0974,255,1834,287,859
Niet-vlottende activa:
Materiële vaste activa, netto 86,91786,62886,49186,69586,02990,31988,85486,19686,45787,40587,47387,75388,17992,20792,93694,39694,21694,14494,11794,23294,70595,33595,374100,675101,133101,894102,739103,759103,556103,854103,812103,684104,057105,318104,906104,999105,064105,132104,892105,040105,088105,683106,051106,479106,970107,303106,180106,657106,743107,250107,861108,939111,085112,482113,214114,111113,836114,981115,538116,203116,916101,954100,83098,36492,750
Goodwill 4,2472,7602,9102,7953,3383,0782,2171,0501,1121,1731,2351,2971,3591,4201,4821,5441,6061,6681,7291,7911,8531,9151,9782,0422,1062,1702,2342,2982,3612,42518253248637994109125140156171187202218233248264279475503531559592625657690723756789822854652706614
Immateriële activa 085,14386,65088,51790,44691,70292,96493,85896,67999,089101,975105,312108,976112,746116,404119,531122,138123,998126,564128,843131,519134,566135,613137,268139,228141,418144,237143,800140,702132,735129,162121,307117,328109,639106,16699,75596,16789,99086,95381,95580,00475,72674,32571,20370,10567,46666,34063,61263,30061,90962,82962,35263,05861,56161,11959,09158,63353,03752,13347,79746,39043,82442,52837,99334,483
Goodwill en immateriële activa 88,08587,90389,56091,31293,78494,78095,18194,90897,791100,262103,210106,609110,335114,166117,886121,075123,744125,666128,293130,634133,372136,481137,591139,310141,334143,588146,471146,098143,063135,160129,180121,332117,360109,687106,22999,83496,26190,09987,07882,09580,16075,89774,51271,40570,32367,69966,58863,87663,57962,38463,33262,88363,61762,15361,74459,74859,32353,76052,88948,58647,21244,67843,18038,69935,097
Langetermijnbeleggingen 0122,533122,551124,11524,938112,607110,92798,24952,747101,45792,34992,51443,358101,91499,11494,59244,52370,85173,14973,81129,44077,72378,96775,74030,14076,54478,78757,25628,06835,60134,87731,12116,33525,93525,65225,03110,92724,75724,75024,3998,06322,67229,32326,9847,64626,39725,38725,9568,07628,66222,52323,1257,4150009,98900011,9200011,0390
Belastingvorderingen 33,35900036,987-112,607-110,927035,374-101,457-92,349034,92100-94,59229,754-70,851-73,149-73,81134,509-77,723-78,967-75,74035,358-76,544-78,787-57,2564,945-35,601-34,877-31,1213,800-25,935-25,652-25,0314,892-24,757-24,750-24,3995,6690008,1680008,7470008,26600011,11400017,265004,8680
Overige niet-vlottende activa -208,36176174761964,200113,341111,726-279,35313,101102,08393,028-286,87616,400-308,287-309,93695,29410,87271,49773,84874,43611,78178,44579,74376,50512,38877,30279,60258,00312,42636,27435,59831,70810,81426,60326,18925,3919,89025,00825,01424,55711,6751872051639,49720022223910,03027930369710,45224,61526,71428,0339,67634,57235,75439,0259,60427,34227,4819,88729,494
Totaal niet-vlottende activa 0297,825299,349302,741305,938298,440295,761279,976285,470289,750283,711287,610293,193308,989310,696310,765303,109291,307296,258299,302303,807310,261312,708316,490320,353322,784328,812307,860292,058275,288268,590256,724252,366241,608237,324230,224227,034220,239216,984211,692210,655204,439210,091205,031202,604201,599198,377196,728197,175198,575194,019195,644200,835199,250201,672201,892203,938203,313204,181203,814202,917173,974171,491162,857157,341
Totaal activa 2,881,6982,955,4602,944,9903,015,9183,147,6433,556,6103,533,5913,651,8893,670,0293,683,5473,670,3643,687,7683,752,0493,768,2393,768,4573,772,0425,549,2205,520,2305,528,8395,592,6825,584,7775,604,6405,644,7365,529,3275,542,9405,422,2395,487,4545,452,5145,475,3415,365,6115,353,3585,270,2375,329,0585,226,8185,189,4555,152,4165,152,9005,036,3855,012,4394,946,6834,928,7264,890,8454,830,7714,769,2454,776,0004,736,2094,590,4124,547,3694,480,3664,447,6024,420,0404,327,8934,286,7154,247,3744,237,5024,277,6554,273,7754,329,0714,342,7714,349,8664,298,6694,330,0244,379,5884,418,0404,445,200
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0172,4680183,537187,5981,020,4491,041,1401,369,848122,7251,388,5911,384,4721,396,6971,415,4711,430,7011,423,9861,440,5431,457,3213,210,4563,213,4183,272,1943,321,8753,340,4303,379,3843,378,8343,396,7893,378,6433,434,4943,456,2323,504,6813,490,5333,542,1343,542,6983,569,4823,547,3663,565,6883,592,2743,581,7303,542,5543,562,3753,546,9733,509,2293,449,3363,435,5773,401,0083,369,2663,313,8973,254,2623,208,8103,140,1353,072,2563,043,4462,983,2292,933,1382,872,9732,867,4792,888,5082,899,6502,905,4952,900,8942,917,1882,909,0452,912,3642,939,1953,027,4693,053,483
Kortlopende schulden 964,535981,1301,004,6271,082,4121,307,401857,633815,941683,866744,662733,976733,901737,462847,151412,461425,313419,736508,658446,795442,886428,748438,426437,423434,236420,691438,643355,578335,925318,998342,483302,837304,043295,140318,116317,142312,242330,289358,111348,782321,463337,616378,416362,486367,643356,341382,449373,847343,943382,456397,814430,395433,626425,095440,683412,705452,038436,623444,559429,173412,903409,544411,140395,467403,651441,014423,280
Belastingschulden 00002,4206462,0781,3762,5752,3952,5771,3242,3691,7721,3966221,8931,0541,8852,2591,8727539402691,0653521,9326292,4016783,5096373,5881,9244,0392,0545,0393,1563,3702,0461,1357106873281,3806884772244836498504635263878105181,0226377852321,216990993835686
Uitgestelde opbrengsten 0002,53170,87563,43071,66581,38778,24086,64879,96376,84972,13578,91475,45476,47431,70534,01832,13030,48628,32428,84526,60727,39125,33724,92622,77723,01123,29623,27422,39625,48926,04723,37926,00723,93725,95226,57924,83424,38024,74724,02524,24224,17725,70322,23323,19720,18521,15519,95121,31218,71620,06920,57223,40422,26123,93521,66624,59620,98928,02327,54030,38531,24828,550
Overige kortlopende verplichtingen -964,535329,013482,858321,125244,112235,425204,799206,4781,461,127219,223203,507209,409196,663501,444475,187493,5992,239,311521,260511,845550,246487,493527,447501,950428,399428,752395,249362,620373,930370,443409,629357,200368,647308,819349,936298,772329,294313,484326,306290,892285,256278,499333,945270,648269,769277,468313,862266,635303,053271,102322,642321,773303,161283,176308,447296,335306,297259,117303,011311,094303,512240,547255,108262,920197,682174,270
Totaal kortlopende verplichtingen 01,482,6111,487,4851,587,0741,812,4062,241,0132,207,2882,424,3422,409,3292,517,4812,484,3832,498,5902,533,7892,504,2062,476,7902,507,4484,238,8884,247,6014,234,2944,314,4194,277,9904,363,7434,369,7244,282,9754,290,5864,179,6744,180,5254,195,8114,243,3044,250,2254,251,6784,258,1004,226,0524,263,1264,232,7554,301,7854,284,3164,273,9564,227,7684,220,6514,192,0264,194,5274,123,0394,075,8004,056,2664,046,7603,911,7113,894,5433,809,5343,825,9423,799,6953,711,9483,657,5233,594,5123,616,6623,631,9463,604,3483,638,3163,625,6763,630,4763,561,9483,563,9293,606,7593,667,0003,651,719
Langlopende verplichtingen:
Langetermijnschulden 1,168,3331,204,2571,193,3481,162,8561,063,2551,050,0801,060,474975,4401,005,536914,910935,405945,518974,4671,017,3801,030,1191,011,0271,026,2351,005,7471,016,2841,005,1071,030,503964,008985,146963,703967,906959,0351,001,157964,595936,784829,314820,353738,964759,120628,862629,604530,298554,837456,152484,700431,152448,805411,407427,004419,630453,265423,193415,932390,777419,787369,050370,563364,822384,485401,591364,951394,639410,772424,752444,139441,969461,210484,737485,607450,750482,551
Uitgestelde opbrengsten niet-vlottend 68,04976,54072,74475,09270,87563,43061,82973,82167,25578,74569,84970,13862,56170,92465,59269,0350000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-75,092-504,396-1,319,945-61,829-73,821-67,255-78,745-69,849-70,138-62,561-70,924-65,592-69,0350000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -1,236,38224,39623,61324,84526,30227,11628,43726,37025,39226,56026,77427,95026,95827,36726,11823,65121,99222,79323,18423,90224,71724,32425,46726,72927,98229,73232,62834,96735,85042,35341,92242,51439,97938,61139,95540,50939,72737,19638,15838,48637,92438,85639,26037,03440,66743,87650,00155,53253,24540,555054,39451,83258,48265,73762,77367,37769,92079,06087,33786,99293,931102,591120,263130,025
Totaal niet-vlottende verplichtingen 01,228,6531,216,9611,187,7011,089,5571,077,1961,088,9111,001,8101,030,928941,470962,179973,4681,001,4251,044,7471,056,2371,034,6781,048,2271,028,5401,039,4681,029,0091,055,220988,3321,010,613990,432995,888988,7671,033,785999,562972,634871,667862,275781,478799,099667,473669,559570,807594,564493,348522,858469,638486,729450,263466,264456,664493,932467,069465,933446,309473,032409,605417,287419,216436,317460,073430,688457,412478,149494,672523,199529,306548,202578,668588,198571,013612,576
Totaal passiva 2,635,1352,711,2642,704,4462,774,7752,901,9593,318,2043,296,1993,426,1523,440,2573,458,9513,446,5623,472,0583,535,2143,548,9533,533,0273,542,1265,287,1155,276,1415,273,7625,343,4285,333,2105,352,0755,380,3375,273,4075,286,4745,168,4415,214,3105,195,3735,215,9385,121,8925,113,9535,039,5785,025,1514,930,5994,902,3144,872,5924,878,8804,767,3044,750,6264,690,2894,678,7554,644,7904,589,3034,532,4644,550,1984,513,8294,377,6444,340,8524,282,5664,235,5474,216,9824,131,1644,093,8404,054,5854,047,3504,089,3584,082,4974,132,9884,148,8754,159,7824,110,1504,142,5974,194,9574,238,0134,264,295
Eigen vermogen:
Preferente aandelen 001380300214,456000201,654203,909202,554218,1200000000000000000000000000000001,6563,0353,0703,7970000000000000000
Gewone aandelen 150,075150,075150,075150,075150,075150,075150,075150,075150,075150,075150,075150,069150,069150,069150,069150,068150,067150,067150,067150,051150,051150,051150,051150,051150,044150,044150,044150,040150,040150,040150,040150,040150,028150,028150,028150,016150,015150,015150,015150,015150,013150,013150,013150,013150,008150,008150,008150,006150,006150,006150,006150,003150,002150,002150,002150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Ingehouden winsten 79,91276,21469,70769,02072,84371,84370,39863,95167,14660,49358,82951,01153,26751,91267,47862,44494,31091,090102,01896,62298,82695,194107,10698,70799,06593,101111,69794,96296,57386,54582,39573,429147,206141,008132,139124,750118,516111,645104,38598,52493,93891,21087,37484,22973,39873,14164,90158,65850,70366,24858,85552,29847,68850,00744,89042,48845,69550,13747,83743,03741,07340,29436,23332,99031,714
Overige gereserveerde algehele resultaten 9,20810,76613,43914,82314,8598,6348,5108,5499,51810,80711,53411,56110,63014,50415,32914,84415,1852,1672,0831,7331,8526,4846,4116,3446,5539,85810,60411,35712,0066,3496,1906,1475,7944,3034,0974,1944,6266,5276,5236,9605,1563,9673,2151,6701,537-1,656-3,035-3,070-3,7970000000000000000
Overige totale aandeelhoudersvermogen 1411422-1804374404388,9799,95043212,1755745735735735505495446996366366366366297,16810,47211,21860912,6146096097,0238585,1628585,0395,4687,3617,3567,794833833833833826826-5,247-5,319-6,776-4,305-5,873-5,665-5,203-7,684-7,147-6,652-6,867-6,608-6,483-5,547-5,154-5,517-4,295-5,630-3,600
Totaal eigen vermogen van aandeelhouders 239,336237,197233,363233,738238,214230,992229,423223,005227,171221,807221,079213,215214,539217,058233,449227,907260,111243,868254,867249,042251,365252,365264,204255,730256,277253,617272,959256,967259,227243,542239,233230,492303,886296,198287,122279,805273,999269,021261,756256,333249,940246,023241,435236,745225,769222,319212,697206,415197,730211,949202,988196,636192,487192,325187,745185,836188,829193,529191,354187,490185,919184,777181,938177,360178,114
Totaal eigen vermogen 246,559244,200240,544241,143245,683238,403237,392225,737229,772224,596223,802215,710216,835219,286235,430229,916262,105244,089255,077249,254251,567252,565264,399255,920256,466253,798273,144257,141259,403243,719239,405230,659303,907296,219287,141279,824274,020269,081261,813256,394249,971246,055241,468236,781225,802222,380212,768206,517197,800212,055203,058196,729192,875192,789190,152188,297191,278196,083193,896190,084188,519187,427184,631180,027180,905
Totaal passiva en aandeelhoudersvermogen 2,881,6982,955,4602,944,9903,015,9183,147,6423,556,6073,533,5913,651,8893,670,0293,683,5473,670,3643,687,7683,752,0493,768,2393,768,4573,772,0425,549,2205,520,2305,528,8395,592,6825,584,7775,604,6405,644,7365,529,3275,542,9405,422,2395,487,4545,452,5145,475,3415,365,6115,353,3585,270,2375,329,0585,226,8185,189,4555,152,4165,152,9005,036,3855,012,4394,946,6834,928,7264,890,8454,830,7714,769,2454,776,0004,736,2094,590,4124,547,3694,480,3664,447,6024,420,0404,327,8934,286,7154,247,3744,237,5024,277,6554,273,7754,329,0714,342,7714,349,8664,298,6694,330,0244,379,5884,418,0404,445,200