OIT Balance Sheet - Orient Corp

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Price: 160 EUR 0.14%

Market Cap: €2B

	Orient Corp F:OIT	JP
	I-On Digital Corp OTC:IONI	US
	Atresmedia Corporacion de Medios de Comunicacion SA OTC:ATVDY	ES
H	Hsinjing Holding Co Ltd TPEX:3713	TW
	Autoliv Inc F:LIV	SE
	Kbc Groep NV F:KDB0	BE
B	Booz Allen Hamilton Holding Corp F:BZ9	US
	Atresmedia Corporacion de Medios de Comunicacion SA F:YT2	ES

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	198.5B	194.2B	323.4B	210.3B	315.2B	218.2B	219.8B	479.4B	216.8B	154.6B
Cash Equivalents	198.5B	194.2B	323.4B	210.3B	315.2B	218.2B	219.8B	479.4B	216.8B	154.6B
Total Receivables	4.4T	4.4T	4.3T	4.3T	3.1T	3.1T	1.8T	2.2T	2.2T	2.3T
Accounts Receivables	822B	894.5B	1T	1.1T	1.1T	1.1T	1.1T	1.2T	1.2T	1.2T
Other Receivables	3.5T	3.5T	3.3T	3.2T	2T	2.1T	710.2B	994.7B	1T	1.1T
Inventory	2.5B	1.6B	2.5B	884m	704m	2.8B	—	—	—	—
Other Current Assets	511.2B	615.3B	613.2B	746.6B	109.9B	97.4B	92B	126.2B	125.5B	130.9B
Total Current Assets	5.1T	5.2T	5.2T	5.3T	3.5T	3.5T	2.1T	2.8T	2.6T	2.5T
PP&E Net	104.1B	103.6B	101.1B	94.7B	94.2B	88.2B	86.5B	86B	86.9B	84.7B
PP&E Gross	104.1B	103.6B	101.1B	94.7B	94.2B	88.2B	86.5B	86B	86.9B	84.7B
Accumulated Depreciation	(35.2B)	(37.6B)	(35.8B)	(36.4B)	(38.6B)	(38.6B)	(40.1B)	(41.2B)	(42.5B)	(42.1B)
Intangible Assets	117.3B	140.7B	139.2B	131.5B	122.2B	109B	96.7B	90.4B	83.8B	80.3B
Goodwill	32m	2.4B	2.1B	1.9B	1.6B	1.4B	1.1B	3.8B	4.2B	3.5B
Note Receivable	2.4B	8.4B	13.1B	13.5B	11.8B	15.6B	11.6B	11.5B	10.6B	8.2B
Long-Term Investments	11.6B	11.6B	12.3B	14B	15.6B	17.4B	28.1B	24.9B	21.9B	26.8B
Other Long-Term Assets	17B	41.2B	52.5B	48.3B	68.6B	61.7B	61.6B	125.4B	89.5B	98.7B
Other Assets	32m	2.4B	2.1B	1.9B	1.6B	1.4B	1.1B	3.8B	4.2B	3.5B
Total Assets	5.3T	5.5T	5.5T	5.6T	3.8T	3.8T	2.4T	3.1T	2.9T	2.8T
Accounts Payable	3.6T	3.5T	3.4T	3.3T	1.5T	1.4T	122.7B	187.6B	168.3B	161.9B
Accrued Liabilities	3.9B	4.1B	4.1B	4.1B	4B	4B	4.2B	4.4B	4.4B	5.2B
Short-Term Debt	224.1B	270.4B	327.9B	347.5B	388.5B	373B	332.7B	877.1B	504.1B	488.7B
Current Portion of Long-Term Debt	270.4B	291.6B	377.5B	371.3B	416.2B	474.2B	412B	429.9B	460.4B	435.2B
Other Current Liabilities	158.1B	172.5B	184.3B	233.2B	271.4B	267.2B	281.7B	313.5B	308.4B	326.4B
Deferred Revenue	17.7B	15.6B	18.7B	19.8B	65.1B	62.6B	68.9B	70.9B	69.7B	62.7B
Total Current Liabilities	4.2T	4.2T	4.3T	4.3T	2.5T	2.5T	1.2T	1.8T	1.4T	1.4T
Long-Term Debt	759.1B	936.8B	967.9B	1T	1T	974.5B	1T	1.1T	1.2T	1.2T
Minority Interest	21m	176m	189m	202m	2.1B	2.3B	2.6B	7.5B	7.2B	6.7B
Other Liabilities	40B	35.8B	28B	24.7B	22.1B	27B	25.4B	26.9B	21.1B	19.4B
Total Liabilities	5T	5.2T	5.3T	5.3T	3.6T	3.5T	2.2T	2.9T	2.6T	2.6T
Common Stock	220B	185B	175B	167.6B	160.1B	150.1B	150.1B	150.1B	150.1B	150.1B
Retained Earnings	77.3B	61.6B	74.1B	81.4B	50.6B	53.3B	67.2B	72.9B	79.9B	85.4B
Additional Paid In Capital	872m	893m	896m	904m	924m	926m	932m	932m	932m	741m
Unrealized Security Profit/Loss	2.3B	1.8B	1.7B	1.4B	1.8B	1.9B	1.9B	1.2B	469m	1.5B
Treasury Stock	(14m)	(284m)	(280m)	(268m)	(375m)	(353m)	(502m)	(498m)	(794m)	(789m)
Other Equity	3.4B	10.1B	4.8B	399m	13.4B	8.8B	7.7B	13.7B	8.7B	13.5B
Total Equity	303.9B	259.2B	256.3B	251.4B	226.4B	214.5B	227.2B	238.2B	239.3B	250.5B
Total Liabilities & Equity	5.3T	5.5T	5.5T	5.6T	3.8T	3.8T	2.4T	3.1T	2.9T	2.8T
Common Shares Outstanding	171.8m	171.7m	171.7m	171.7m	171.6m	171.6m	171.5m	171.5m	171.2m	171.2m
Preferred Shares Outstanding	140m	70m	50m	35m	—	—	—	—	—	—