Orient Corporation (TYO:8585)

Orient Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	206,344	479,360	219,845	218,189	315,176	210,280
Cash & Short-Term Investments	206,344	479,360	219,845	218,189	315,176	210,280
Cash Growth	-24.33%	118.04%	0.76%	-30.77%	49.88%	-34.98%
Accounts Receivable	1,598,940	2,235,923	2,951,299	2,950,235	4,195,552	4,323,249
Receivables	1,599,004	2,236,111	3,071,650	3,140,456	4,195,552	4,323,249
Inventory	-	-	-	2,765	704	884
Other Current Assets	852,287	126,231	93,058	97,441	734,674	746,553
Total Current Assets	2,657,635	2,841,702	3,384,553	3,458,851	5,246,106	5,280,966
Property, Plant & Equipment	86,628	86,029	86,457	88,179	94,216	94,705
Long-Term Investments	122,533	76,969	53,594	43,358	42,857	27,079
Goodwill	2,760	3,338	1,112	1,359	1,606	1,853
Other Intangible Assets	85,143	90,446	96,679	108,976	122,138	131,519
Long-Term Deferred Tax Assets	759	36,987	35,374	34,921	29,754	34,509
Long-Term Deferred Charges	-	672	676	792	758	673
Other Long-Term Assets	2	1	3	2	2	1
Total Assets	2,955,460	3,147,643	3,670,029	3,752,049	5,549,220	5,584,777
Accounts Payable	172,468	187,598	1,380,497	1,415,471	3,204,420	3,321,875
Accrued Expenses	2,687	4,446	4,175	3,964	4,031	4,111
Short-Term Debt	587,337	877,109	332,665	372,952	92,774	67,140
Current Portion of Long-Term Debt	393,793	429,926	411,625	473,845	415,539	370,831
Current Portion of Leases	-	366	372	354	345	455
Current Income Taxes Payable	2,104	2,420	2,575	2,369	1,893	1,872
Current Unearned Revenue	76,540	70,875	67,255	62,561	22,235	19,777
Other Current Liabilities	247,682	239,666	210,165	202,273	497,651	491,929
Total Current Liabilities	1,482,611	1,812,406	2,409,329	2,533,789	4,238,888	4,277,990
Long-Term Debt	1,204,257	1,062,653	1,004,788	973,708	1,025,640	1,029,939
Long-Term Leases	-	602	748	759	595	564
Other Long-Term Liabilities	23,551	25,523	24,723	26,356	21,523	22,779
Total Liabilities	2,711,264	2,901,962	3,440,256	3,535,214	5,287,115	5,333,210
Common Stock	150,075	150,075	150,075	150,069	150,067	150,051
Additional Paid-In Capital	932	932	932	926	924	904
Retained Earnings	76,214	72,843	67,146	53,267	94,310	98,826
Treasury Stock	-794	-498	-502	-353	-375	-268
Comprehensive Income & Other	10,766	14,860	9,521	10,630	15,185	1,852
Total Common Equity	237,193	238,212	227,172	214,539	260,111	251,365
Minority Interest	7,003	7,469	2,601	2,296	1,994	202
Shareholders' Equity	244,196	245,681	229,773	216,835	262,105	251,567
Total Liabilities & Equity	2,955,460	3,147,643	3,670,029	3,752,049	5,549,220	5,584,777
Total Debt	2,185,387	2,370,656	1,750,198	1,821,618	1,534,893	1,468,929
Net Cash (Debt)	-1,979,043	-1,891,296	-1,530,353	-1,603,429	-1,219,717	-1,258,649
Net Cash Per Share	-11555.05	-11026.36	-8917.36	-9273.28	-6983.65	-7144.25
Filing Date Shares Outstanding	171.21	171.52	171.52	171.64	191.63	206.71
Total Common Shares Outstanding	171.21	171.52	171.52	171.64	191.63	206.71
Working Capital	1,175,024	1,029,296	975,224	925,062	1,007,218	1,002,976
Book Value Per Share	1385.43	1388.83	1324.48	1249.90	1357.37	1216.03
Tangible Book Value	149,290	144,428	129,381	104,204	136,367	117,993
Tangible Book Value Per Share	871.99	842.05	754.33	607.09	711.62	570.82

Source: S&P Capital IQ. Standard template. Financial Sources.