Quarterly Consolidated Balance Sheet

Orient Corporation - Filing #7328555

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
479,360,000,000 JPY
360,039,000,000 JPY
209,808,000,000 JPY
219,845,000,000 JPY
Other
126,227,000,000 JPY
65,390,000,000 JPY
43,914,000,000 JPY
91,967,000,000 JPY
Allowance for doubtful accounts
-133,860,000,000 JPY
-108,531,000,000 JPY
-111,530,000,000 JPY
-121,090,000,000 JPY
Current assets
2,841,702,000,000 JPY
2,228,434,000,000 JPY
1,981,796,000,000 JPY
2,128,473,000,000 JPY
Non-current assets
Property, plant and equipment
86,029,000,000 JPY
77,654,000,000 JPY
82,711,000,000 JPY
86,457,000,000 JPY
Property, plant and equipment
Buildings and structures
53,573,000,000 JPY
55,204,000,000 JPY
Accumulated depreciation
-34,437,000,000 JPY
-34,507,000,000 JPY
Buildings and structures, net
19,135,000,000 JPY
20,697,000,000 JPY
Machinery, equipment and vehicles
285,000,000 JPY
189,000,000 JPY
Accumulated depreciation
-125,000,000 JPY
-130,000,000 JPY
Machinery, equipment and vehicles, net
159,000,000 JPY
58,000,000 JPY
Land
59,982,000,000 JPY
57,339,000,000 JPY
60,448,000,000 JPY
62,215,000,000 JPY
Leased assets
1,783,000,000 JPY
1,633,000,000 JPY
2,990,000,000 JPY
3,018,000,000 JPY
Accumulated depreciation
-994,000,000 JPY
-905,000,000 JPY
-2,022,000,000 JPY
-2,030,000,000 JPY
Leased assets, net
788,000,000 JPY
727,000,000 JPY
967,000,000 JPY
987,000,000 JPY
Construction in progress
1,064,000,000 JPY
1,063,000,000 JPY
820,000,000 JPY
823,000,000 JPY
Other
10,568,000,000 JPY
6,000,000 JPY
6,000,000 JPY
5,080,000,000 JPY
Accumulated depreciation
-5,669,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-3,406,000,000 JPY
Other, net
4,898,000,000 JPY
0 JPY
0 JPY
1,673,000,000 JPY
Intangible assets
Goodwill
3,338,000,000 JPY
JPY
1,616,000,000 JPY
JPY
JPY
1,722,000,000 JPY
3,338,000,000 JPY
1,112,000,000 JPY
JPY
1,112,000,000 JPY
1,112,000,000 JPY
JPY
JPY
JPY
Other
90,445,000,000 JPY
96,679,000,000 JPY
Intangible assets
93,784,000,000 JPY
84,481,000,000 JPY
92,406,000,000 JPY
97,791,000,000 JPY
Investments and other assets
125,455,000,000 JPY
131,114,000,000 JPY
81,954,000,000 JPY
100,549,000,000 JPY
Investments and other assets
Investment securities
24,938,000,000 JPY
8,887,000,000 JPY
6,665,000,000 JPY
28,057,000,000 JPY
Long-term loans receivable
11,489,000,000 JPY
11,489,000,000 JPY
11,570,000,000 JPY
11,570,000,000 JPY
Deferred tax assets
36,987,000,000 JPY
29,139,000,000 JPY
32,866,000,000 JPY
35,374,000,000 JPY
Other
30,806,000,000 JPY
3,536,000,000 JPY
3,452,000,000 JPY
13,101,000,000 JPY
Non-current assets
305,268,000,000 JPY
293,250,000,000 JPY
257,072,000,000 JPY
284,798,000,000 JPY
Deferred assets
672,000,000 JPY
672,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Deferred assets
Bond issuance costs
672,000,000 JPY
672,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Assets
6,352,121,000,000 JPY
595,544,000,000 JPY
138,447,000,000 JPY
1,216,902,000,000 JPY
167,744,000,000 JPY
4,233,483,000,000 JPY
3,147,643,000,000 JPY
6,431,275,000,000 JPY
2,522,357,000,000 JPY
79,154,000,000 JPY
5,404,762,000,000 JPY
83,296,000,000 JPY
2,239,545,000,000 JPY
2,413,949,000,000 JPY
589,286,000,000 JPY
137,033,000,000 JPY
5,321,465,000,000 JPY
1,117,193,000,000 JPY
145,238,000,000 JPY
3,332,712,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
187,598,000,000 JPY
122,725,000,000 JPY
Short-term borrowings
509,609,000,000 JPY
146,351,000,000 JPY
49,021,000,000 JPY
126,165,000,000 JPY
Income taxes payable
2,420,000,000 JPY
226,000,000 JPY
JPY
2,575,000,000 JPY
Other
32,468,000,000 JPY
113,000,000 JPY
129,000,000 JPY
22,340,000,000 JPY
Current liabilities
1,812,406,000,000 JPY
1,271,357,000,000 JPY
1,039,634,000,000 JPY
1,153,249,000,000 JPY
Non-current liabilities
Bonds payable
195,000,000,000 JPY
195,000,000,000 JPY
185,000,000,000 JPY
185,000,000,000 JPY
Long-term borrowings
856,164,000,000 JPY
828,134,000,000 JPY
789,226,000,000 JPY
808,218,000,000 JPY
Retirement benefit liability
754,000,000 JPY
636,000,000 JPY
Other
8,951,000,000 JPY
314,000,000 JPY
299,000,000 JPY
6,394,000,000 JPY
Non-current liabilities
1,089,553,000,000 JPY
1,057,393,000,000 JPY
1,010,009,000,000 JPY
1,030,924,000,000 JPY
Liabilities
2,901,959,000,000 JPY
2,328,751,000,000 JPY
2,049,644,000,000 JPY
2,184,174,000,000 JPY
Net assets
Shareholders' equity
Share capital
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
Capital surplus
932,000,000 JPY
910,000,000 JPY
910,000,000 JPY
932,000,000 JPY
Retained earnings
72,843,000,000 JPY
42,042,000,000 JPY
37,552,000,000 JPY
67,146,000,000 JPY
Treasury shares
-498,000,000 JPY
-483,000,000 JPY
-488,000,000 JPY
-502,000,000 JPY
Shareholders' equity
223,353,000,000 JPY
192,544,000,000 JPY
188,050,000,000 JPY
217,652,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,175,000,000 JPY
1,167,000,000 JPY
1,845,000,000 JPY
1,850,000,000 JPY
Deferred gains or losses on hedges
-179,000,000 JPY
-114,000,000 JPY
-3,000,000 JPY
260,000,000 JPY
Foreign currency translation adjustment
1,110,000,000 JPY
700,000,000 JPY
Remeasurements of defined benefit plans
12,745,000,000 JPY
6,700,000,000 JPY
Valuation and translation adjustments
14,851,000,000 JPY
1,053,000,000 JPY
1,842,000,000 JPY
9,512,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Non-controlling interests
7,469,000,000 JPY
2,601,000,000 JPY
Net assets
-179,000,000 JPY
8,000,000 JPY
7,469,000,000 JPY
150,075,000,000 JPY
12,745,000,000 JPY
192,544,000,000 JPY
910,000,000 JPY
-483,000,000 JPY
42,042,000,000 JPY
1,167,000,000 JPY
1,053,000,000 JPY
1,175,000,000 JPY
932,000,000 JPY
3,885,000,000 JPY
72,843,000,000 JPY
38,156,000,000 JPY
910,000,000 JPY
-498,000,000 JPY
-114,000,000 JPY
JPY
150,075,000,000 JPY
245,683,000,000 JPY
223,353,000,000 JPY
8,000,000 JPY
14,851,000,000 JPY
1,110,000,000 JPY
193,606,000,000 JPY
8,000,000 JPY
9,512,000,000 JPY
1,845,000,000 JPY
37,552,000,000 JPY
3,197,000,000 JPY
700,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
34,355,000,000 JPY
JPY
1,842,000,000 JPY
217,652,000,000 JPY
189,901,000,000 JPY
1,850,000,000 JPY
932,000,000 JPY
910,000,000 JPY
-502,000,000 JPY
-488,000,000 JPY
6,700,000,000 JPY
2,601,000,000 JPY
229,775,000,000 JPY
910,000,000 JPY
188,050,000,000 JPY
67,146,000,000 JPY
-3,000,000 JPY
8,000,000 JPY
260,000,000 JPY
904,000,000 JPY
-339,000,000 JPY
29,290,000,000 JPY
1,849,000,000 JPY
-3,000,000 JPY
1,846,000,000 JPY
1,854,000,000 JPY
926,000,000 JPY
2,682,000,000 JPY
181,790,000,000 JPY
53,267,000,000 JPY
26,608,000,000 JPY
904,000,000 JPY
-353,000,000 JPY
JPY
150,069,000,000 JPY
203,909,000,000 JPY
10,610,000,000 JPY
-193,000,000 JPY
430,000,000 JPY
20,000,000 JPY
20,000,000 JPY
8,519,000,000 JPY
216,837,000,000 JPY
2,296,000,000 JPY
150,069,000,000 JPY
179,923,000,000 JPY
Liabilities and net assets
3,147,643,000,000 JPY
2,522,357,000,000 JPY
2,239,545,000,000 JPY
2,413,949,000,000 JPY

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