Balance Sheet

3.1T

Assets

2.9T

Liabilities

238.2B

Equity

Current Assets	2.8T
Cash & Short-Term Investments	479.4B
Receivables	2.2T
Other Current Assets	126.2B
Non-Current Assets	305.9B
Long-Term Investments	24.9B
PP&E	86B
Intangibles	93.8B
Other Non-Current Assets	101.2B

Current Liabilities	1.8T
Accounts Payable	187.6B
Accrued Liabilities	4.4B
Short-Term Debt	877.1B
Other Current Liabilities	743.3B
Non-Current Liabilities	1.1T
Long-Term Debt	1.1T
Other Non-Current Liabilities	33.8B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	101 986	178 792	198 498	194 241	323 415	210 280	315 176	218 189	219 845	479 360
Cash Equivalents	101 986	178 792	198 498	194 241	323 415	210 280	315 176	218 189	219 845	479 360
Total Receivables	4 167 723	4 282 320	4 364 550	4 356 461	4 283 439	4 323 249	3 074 227	3 140 456	1 816 658	2 236 111
Accounts Receivables	664 115	698 514	822 018	894 500	1 013 391	1 084 099	1 120 657	1 083 191	1 106 457	1 241 478
Other Receivables	3 503 608	3 583 806	3 542 532	3 461 961	3 270 048	3 239 150	1 953 570	2 057 265	710 201	994 633
Inventory	1 933	2 271	2 489	1 563	2 500	884	704	2 765	0	0
Other Current Assets	446 425	462 478	511 150	615 263	613 228	746 553	109 896	97 441	91 970	126 231
Total Current Assets	4 718 067	4 925 861	5 076 687	5 167 528	5 222 582	5 280 966	3 500 003	3 458 851	2 128 473	2 841 702
PP&E Net	105 088	105 064	104 057	103 556	101 133	94 705	94 216	88 179	86 457	86 029
PP&E Gross	105 088	105 064	104 057	103 556	101 133	94 705	94 216	88 179	86 457	86 029
Accumulated Depreciation	32 401	33 624	35 173	37 616	35 805	36 409	38 568	38 626	40 073	41 225
Intangible Assets	80 004	96 167	117 328	140 702	139 228	131 519	122 168	108 976	96 679	90 446
Goodwill	156	94	32	2 361	2 106	1 853	1 606	1 359	1 112	3 338
Note Receivable	36	0	2 417	8 412	13 083	13 472	11 783	15 611	11 581	11 499
Long-Term Investments	8 069	8 610	11 558	11 579	12 291	14 009	15 554	17 383	28 057	24 938
Other Long-Term Assets	17 306	17 079	16 979	41 203	52 517	48 253	68 627	61 690	61 590	89 691
Other Assets	156	94	32	2 361	2 106	1 853	1 606	1 359	1 112	3 338
Total Assets	4 928 726 N/A	5 152 900 +5%	5 329 058 +3%	5 475 341 +3%	5 542 940 +1%	5 584 777 +1%	3 813 957 -32%	3 752 049 -2%	2 413 949 -36%	3 147 643 +30%
Liabilities
Accounts Payable	3 509 229	3 581 730	3 569 482	3 504 681	3 396 789	3 321 875	1 457 321	1 415 471	122 725	187 598
Accrued Liabilities	3 440	3 431	3 936	4 141	4 131	4 111	4 031	3 964	4 175	4 446
Short-Term Debt	216 570	228 330	224 136	270 405	327 876	347 540	388 474	372 952	332 665	877 109
Current Portion of Long-Term Debt	320 546	315 981	270 380	291 578	377 467	371 286	416 181	474 199	411 997	430 292
Other Current Liabilities	142 241	154 844	158 118	172 499	184 323	233 178	271 426	267 203	281 687	312 961
Total Current Liabilities	4 192 026	4 284 316	4 226 052	4 243 304	4 290 586	4 277 990	2 537 433	2 533 789	1 153 249	1 812 406
Long-Term Debt	448 805	554 837	759 120	936 784	967 906	1 030 503	1 025 957	974 467	1 005 536	1 063 255
Minority Interest	31	21	21	176	189	202	2 088	2 296	2 601	7 469
Other Liabilities	37 922	39 724	39 978	35 848	27 980	24 715	22 103	26 956	25 389	26 299
Total Liabilities	4 678 784 N/A	4 878 898 +4%	5 025 171 +3%	5 216 112 +4%	5 286 661 +1%	5 333 410 +1%	3 587 581 -33%	3 537 508 -1%	2 186 775 -38%	2 909 429 +33%
Equity
Common Stock	283 133	220 015	220 028	185 040	175 044	167 551	160 067	150 069	150 075	150 075
Retained Earnings	39 102	48 614	77 302	61 649	74 135	81 381	50 571	53 287	67 154	72 851
Additional Paid In Capital	848	859	872	893	896	904	924	926	932	932
Unrealized Security Profit/Loss	691	0	2 338	1 840	1 714	1 400	1 750	1 854	1 850	1 175
Treasury Stock	15	0	14	284	280	268	375	353	502	498
Other Equity	4 387	3 933	3 361	10 091	4 770	399	13 439	8 758	7 665	13 679
Total Equity	249 942 N/A	274 002 +10%	303 887 +11%	259 229 -15%	256 279 -1%	251 367 -2%	226 376 -10%	214 541 -5%	227 174 +6%	238 214 +5%
Total Liabilities & Equity	4 928 726 N/A	5 152 900 +5%	5 329 058 +3%	5 475 341 +3%	5 542 940 +1%	5 584 777 +1%	3 813 957 -32%	3 752 049 -2%	2 413 949 -36%	3 147 643 +30%
Shares Outstanding
Common Shares Outstanding	816	1 718	172	172	172	172	172	172	172	172
Preferred Shares Outstanding	0	0	140	70	50	35	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Orient Corp
TSE:8585

Balance Sheet

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Orient Corp

Balance Sheet
Orient Corp

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Orient Corp TSE:8585

Balance Sheet

Balance Sheet Decomposition Orient Corp

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Orient Corp
TSE:8585

Balance Sheet Decomposition
Orient Corp

Balance Sheet
Orient Corp