Quarterly Balance Sheet

Orient Corporation - Filing #7350351

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
272,689,000,000 JPY
219,845,000,000 JPY
Other
123,753,000,000 JPY
91,967,000,000 JPY
Allowance for doubtful accounts
-125,383,000,000 JPY
-122,783,000,000 JPY
Current assets
3,258,168,000,000 JPY
3,384,553,000,000 JPY
Non-current assets
Property, plant and equipment
90,319,000,000 JPY
86,457,000,000 JPY
Property, plant and equipment
Intangible assets
94,780,000,000 JPY
97,791,000,000 JPY
Intangible assets
Goodwill
3,078,000,000 JPY
1,112,000,000 JPY
Other
91,702,000,000 JPY
96,679,000,000 JPY
Investments and other assets
112,607,000,000 JPY
100,549,000,000 JPY
Investments and other assets
Non-current assets
297,708,000,000 JPY
284,798,000,000 JPY
Deferred assets
734,000,000 JPY
676,000,000 JPY
Deferred assets
Assets
3,556,610,000,000 JPY
3,670,029,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
151,641,000,000 JPY
122,725,000,000 JPY
Short-term borrowings
185,268,000,000 JPY
126,165,000,000 JPY
Income taxes payable
646,000,000 JPY
2,575,000,000 JPY
Other
229,299,000,000 JPY
206,297,000,000 JPY
Current liabilities
2,241,013,000,000 JPY
2,409,329,000,000 JPY
Non-current liabilities
Bonds payable
220,000,000,000 JPY
185,000,000,000 JPY
Long-term borrowings
819,943,000,000 JPY
808,218,000,000 JPY
Other
9,574,000,000 JPY
7,142,000,000 JPY
Non-current liabilities
1,077,193,000,000 JPY
1,030,924,000,000 JPY
Liabilities
3,318,207,000,000 JPY
3,440,253,000,000 JPY
Net assets
Shareholders' equity
Share capital
150,075,000,000 JPY
150,075,000,000 JPY
Capital surplus
932,000,000 JPY
932,000,000 JPY
Retained earnings
71,843,000,000 JPY
67,146,000,000 JPY
Treasury shares
-495,000,000 JPY
-502,000,000 JPY
Shareholders' equity
222,356,000,000 JPY
217,652,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,143,000,000 JPY
1,850,000,000 JPY
Deferred gains or losses on hedges
330,000,000 JPY
260,000,000 JPY
Valuation and translation adjustments
8,627,000,000 JPY
9,512,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
Net assets
238,403,000,000 JPY
229,775,000,000 JPY
Liabilities and net assets
3,556,610,000,000 JPY
3,670,029,000,000 JPY

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