Orient Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	234,752	216,805	479,360	219,845	218,189	315,176
Cash & Short-Term Investments	234,752	216,805	479,360	219,845	218,189	315,176
Cash Growth	13.77%	-54.77%	118.05%	0.76%	-30.77%	49.88%
Accounts Receivable	1,507,698	2,242,221	2,235,923	2,951,299	2,950,235	4,195,552
Receivables	1,507,838	2,242,276	2,236,111	3,071,650	3,140,456	4,195,552
Inventory	-	-	-	-	2,765	704
Other Current Assets	892,872	125,545	126,231	93,058	97,441	734,674
Total Current Assets	2,635,462	2,584,626	2,841,702	3,384,553	3,458,851	5,246,106
Property, Plant & Equipment	84,061	86,917	86,029	86,457	88,179	94,216
Long-Term Investments	125,619	77,407	76,969	53,594	43,358	42,857
Goodwill	3,703	4,247	3,338	1,112	1,359	1,606
Other Intangible Assets	80,530	83,838	90,446	96,679	108,976	122,138
Long-Term Deferred Tax Assets	724	33,359	36,987	35,374	34,921	29,754
Long-Term Deferred Charges	-	691	672	676	792	758
Other Long-Term Assets	2	3	1	3	2	2
Total Assets	2,930,101	2,881,698	3,147,643	3,670,029	3,752,049	5,549,220
Accounts Payable	176,363	168,282	187,598	1,380,497	1,415,471	3,204,420
Accrued Expenses	2,643	4,411	4,446	4,175	3,964	4,031
Short-Term Debt	545,559	504,096	877,109	332,665	372,952	92,774
Current Portion of Long-Term Debt	491,093	460,071	429,926	411,625	473,845	415,539
Current Portion of Leases	-	368	366	372	354	345
Current Income Taxes Payable	1,858	4,095	2,420	2,575	2,369	1,893
Current Unearned Revenue	65,742	68,049	70,875	67,255	62,561	22,235
Other Current Liabilities	274,615	236,289	239,666	210,165	202,273	497,651
Total Current Liabilities	1,557,873	1,445,661	1,812,406	2,409,329	2,533,789	4,238,888
Long-Term Debt	1,104,795	1,167,816	1,062,653	1,004,788	973,708	1,025,640
Long-Term Leases	-	517	602	748	759	595
Pension & Post-Retirement Benefits	951	912	778	668	602	469
Other Long-Term Liabilities	19,036	20,235	25,523	24,723	26,356	21,523
Total Liabilities	2,682,655	2,635,141	2,901,962	3,440,256	3,535,214	5,287,115
Common Stock	150,079	150,075	150,075	150,075	150,069	150,067
Additional Paid-In Capital	936	932	932	932	926	924
Retained Earnings	81,274	79,912	72,843	67,146	53,267	94,310
Treasury Stock	-789	-794	-498	-502	-353	-375
Comprehensive Income & Other	9,020	9,209	14,860	9,521	10,630	15,185
Total Common Equity	240,520	239,334	238,212	227,172	214,539	260,111
Minority Interest	6,926	7,223	7,469	2,601	2,296	1,994
Shareholders' Equity	247,446	246,557	245,681	229,773	216,835	262,105
Total Liabilities & Equity	2,930,101	2,881,698	3,147,643	3,670,029	3,752,049	5,549,220
Total Debt	2,141,447	2,132,868	2,370,656	1,750,198	1,821,618	1,534,893
Net Cash (Debt)	-1,906,695	-1,916,063	-1,891,296	-1,530,353	-1,603,429	-1,219,717
Net Cash Per Share	-11138.13	-11192.28	-11026.36	-8917.36	-9273.28	-6983.65
Filing Date Shares Outstanding	171.19	171.21	171.52	171.52	171.64	191.63
Total Common Shares Outstanding	171.19	171.21	171.52	171.52	171.64	191.63
Working Capital	1,077,589	1,138,965	1,029,296	975,224	925,062	1,007,218
Book Value Per Share	1405.02	1397.93	1388.83	1324.48	1249.90	1357.37
Tangible Book Value	156,287	151,249	144,428	129,381	104,204	136,367
Tangible Book Value Per Share	912.96	883.44	842.05	754.33	607.09	711.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.