Orient Corporation
TSE:8585.T
933 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| -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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| -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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |