Orient Corporation (TYO:8585)

Orient Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79,533	154,579	216,805	479,360	219,845	218,189
Cash & Short-Term Investments	79,533	154,579	216,805	479,360	219,845	218,189
Cash Growth	-52.74%	-28.70%	-54.77%	118.05%	0.76%	-30.77%
Accounts Receivable	1,518,708	2,256,571	2,242,221	2,235,923	2,951,299	2,950,235
Receivables	1,518,950	2,256,883	2,242,276	2,236,111	3,071,650	3,140,456
Inventory	-	-	-	-	-	2,765
Other Current Assets	938,291	130,890	125,545	126,231	93,058	97,441
Total Current Assets	2,536,774	2,542,352	2,584,626	2,841,702	3,384,553	3,458,851
Property, Plant & Equipment	85,736	84,666	86,917	86,029	86,457	88,179
Long-Term Investments	133,145	91,342	77,407	76,969	53,594	43,358
Goodwill	3,158	3,521	4,247	3,338	1,112	1,359
Other Intangible Assets	78,791	80,252	83,838	90,446	96,679	108,976
Long-Term Deferred Tax Assets	690	33,473	33,359	36,987	35,374	34,921
Long-Term Deferred Charges	-	660	691	672	676	792
Other Long-Term Assets	3	3	3	1	3	2
Total Assets	2,838,297	2,844,481	2,881,698	3,147,643	3,670,029	3,752,049

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	145,996	161,882	168,282	187,598	1,380,497	1,415,471
Accrued Expenses	3,976	5,199	4,411	4,446	4,175	3,964
Short-Term Debt	559,526	488,742	504,096	877,109	332,665	372,952
Current Portion of Long-Term Debt	422,765	434,926	460,071	429,926	411,625	473,845
Current Portion of Leases	-	320	368	366	372	354
Current Income Taxes Payable	3,032	2,492	4,095	2,420	2,575	2,369
Current Unearned Revenue	64,095	61,005	68,049	70,875	67,255	62,561
Other Current Liabilities	283,103	262,921	236,289	239,666	210,165	202,273
Total Current Liabilities	1,482,493	1,417,487	1,445,661	1,812,406	2,409,329	2,533,789
Long-Term Debt	1,083,918	1,149,968	1,167,816	1,062,653	1,004,788	973,708
Long-Term Leases	-	410	517	602	748	759
Pension & Post-Retirement Benefits	1,050	1,000	912	778	668	602
Other Long-Term Liabilities	16,633	18,430	20,235	25,523	24,723	26,356
Total Liabilities	2,584,094	2,587,295	2,635,141	2,901,962	3,440,256	3,535,214

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150,079	150,079	150,075	150,075	150,075	150,069
Additional Paid-In Capital	741	741	932	932	932	926
Retained Earnings	82,040	85,406	79,912	72,843	67,146	53,267
Treasury Stock	-571	-789	-794	-498	-502	-353
Comprehensive Income & Other	15,199	15,027	9,209	14,860	9,521	10,630
Total Common Equity	247,488	250,464	239,334	238,212	227,172	214,539
Minority Interest	6,715	6,722	7,223	7,469	2,601	2,296
Shareholders' Equity	254,203	257,186	246,557	245,681	229,773	216,835
Total Liabilities & Equity	2,838,297	2,844,481	2,881,698	3,147,643	3,670,029	3,752,049

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,066,209	2,074,366	2,132,868	2,370,656	1,750,198	1,821,618
Net Cash (Debt)	-1,986,676	-1,919,787	-1,916,063	-1,891,296	-1,530,353	-1,603,429
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11591.55	-11215.41	-11192.28	-11026.36	-8917.36	-9273.28
Filing Date Shares Outstanding	171.39	171.19	171.21	171.52	171.52	171.64
Total Common Shares Outstanding	171.39	171.19	171.21	171.52	171.52	171.64
Working Capital	1,054,281	1,124,865	1,138,965	1,029,296	975,224	925,062
Book Value Per Share	1444.00	1463.11	1397.93	1388.83	1324.48	1249.90
Tangible Book Value	165,539	166,691	151,249	144,428	129,381	104,204
Tangible Book Value Per Share	965.86	973.74	883.44	842.05	754.33	607.09

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error