Orient Corporation

TSE:8585.T

863 (JPY) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000-24,690000-25,975000-28,969000-15,431000-17,849000-16,489000-4,777000-2,3170006133148163183200222239265279303697926000-245000-27200-2960
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 68,04976,54072,74475,09270,87563,43061,82973,82167,25578,74569,84970,13862,56170,92465,59269,0350000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 001380300214,456000201,654203,909202,554218,1200000000000000000000000000000001,6563,0353,0703,7970000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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