Orient Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	139,354	154,579	216,805	479,360	219,845	218,189
Cash & Short-Term Investments	139,354	154,579	216,805	479,360	219,845	218,189
Cash Growth	-6.60%	-28.70%	-54.77%	118.05%	0.76%	-30.77%
Accounts Receivable	1,498,987	2,256,571	2,242,221	2,235,923	2,951,299	2,950,235
Receivables	1,598,962	2,256,883	2,242,276	2,236,111	3,071,650	3,140,456
Inventory	-	-	-	-	-	2,765
Other Current Assets	908,796	130,890	125,545	126,231	93,058	97,441
Total Current Assets	2,647,112	2,542,352	2,584,626	2,841,702	3,384,553	3,458,851
Property, Plant & Equipment	84,852	84,666	86,917	86,029	86,457	88,179
Long-Term Investments	131,912	91,342	77,407	76,969	53,594	43,358
Goodwill	3,340	3,521	4,247	3,338	1,112	1,359
Other Intangible Assets	79,730	80,252	83,838	90,446	96,679	108,976
Long-Term Deferred Tax Assets	600	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	2,947,549	2,844,481	2,881,698	3,147,643	3,670,029	3,752,049
Accounts Payable	159,612	161,882	168,282	187,598	1,380,497	1,415,471
Accrued Expenses	2,214	5,199	4,411	4,446	4,175	3,964
Short-Term Debt	643,570	488,742	504,096	877,109	332,665	372,952
Current Portion of Long-Term Debt	411,520	434,926	460,071	429,926	411,625	473,845
Current Portion of Leases	-	320	368	366	372	354
Current Income Taxes Payable	1,205	2,492	4,095	2,420	2,575	2,369
Current Unearned Revenue	63,000	61,005	68,049	70,875	67,255	62,561
Other Current Liabilities	278,863	262,921	236,289	239,666	210,165	202,273
Total Current Liabilities	1,559,984	1,417,487	1,445,661	1,812,406	2,409,329	2,533,789
Long-Term Debt	1,116,354	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	994	1,000	912	778	668	602
Other Long-Term Liabilities	19,201	18,430	20,235	25,523	24,723	26,356
Total Liabilities	2,696,533	2,587,295	2,635,141	2,901,962	3,440,256	3,535,214
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	79,095	85,406	79,912	72,843	67,146	53,267
Treasury Stock	-783	-789	-794	-498	-502	-353
Comprehensive Income & Other	15,002	15,027	9,209	14,860	9,521	10,630
Total Common Equity	244,134	250,464	239,334	238,212	227,172	214,539
Minority Interest	6,882	6,722	7,223	7,469	2,601	2,296
Shareholders' Equity	251,016	257,186	246,557	245,681	229,773	216,835
Total Liabilities & Equity	2,947,549	2,844,481	2,881,698	3,147,643	3,670,029	3,752,049
Total Debt	2,171,444	2,074,366	2,132,868	2,370,656	1,750,198	1,821,618
Net Cash (Debt)	-2,032,090	-1,919,787	-1,916,063	-1,891,296	-1,530,353	-1,603,429
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11870.17	-11215.41	-11192.28	-11026.36	-8917.36	-9273.28
Filing Date Shares Outstanding	171.19	171.19	171.21	171.52	171.52	171.64
Total Common Shares Outstanding	171.19	171.19	171.21	171.52	171.52	171.64
Working Capital	1,087,128	1,124,865	1,138,965	1,029,296	975,224	925,062
Book Value Per Share	1426.07	1463.11	1397.93	1388.83	1324.48	1249.90
Tangible Book Value	161,064	166,691	151,249	144,428	129,381	104,204
Tangible Book Value Per Share	940.83	973.74	883.44	842.05	754.33	607.09