Orient Corporation

TSE:8585.T

808 (JPY) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000-24,690000-25,975000-28,969000-15,431000-17,849000-16,489000-4,777000-2,3170006133148163183200222239265279303697926000-245000-27200-2960
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 72,74475,09270,87563,43061,82973,82167,25578,74569,84970,13862,56170,92465,59269,0350000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 1380300214,456000201,654203,909202,554218,1200000000000000000000000000000001,6563,0353,0703,7970000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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