Semi-Annual Balance Sheet

Orient Corporation - Filing #7553627

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
209,808,000,000 JPY
219,845,000,000 JPY
207,105,000,000 JPY
218,189,000,000 JPY
Other
43,914,000,000 JPY
93,054,000,000 JPY
48,708,000,000 JPY
100,204,000,000 JPY
Allowance for doubtful accounts
-113,223,000,000 JPY
-122,783,000,000 JPY
-120,708,000,000 JPY
-128,517,000,000 JPY
Current assets
3,206,752,000,000 JPY
3,384,553,000,000 JPY
3,316,824,000,000 JPY
3,458,851,000,000 JPY
Prepaid expenses
2,800,000,000 JPY
2,963,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
52,103,000,000 JPY
51,506,000,000 JPY
Accumulated depreciation
-32,974,000,000 JPY
-31,636,000,000 JPY
Buildings, net
19,129,000,000 JPY
19,869,000,000 JPY
Property, plant and equipment
82,711,000,000 JPY
86,457,000,000 JPY
83,146,000,000 JPY
88,179,000,000 JPY
Structures
937,000,000 JPY
936,000,000 JPY
Accumulated depreciation
-858,000,000 JPY
-846,000,000 JPY
Structures, net
79,000,000 JPY
89,000,000 JPY
Tools, furniture and fixtures
3,119,000,000 JPY
3,126,000,000 JPY
Accumulated depreciation
-1,853,000,000 JPY
-1,729,000,000 JPY
Tools, furniture and fixtures, net
1,266,000,000 JPY
1,396,000,000 JPY
Land
60,448,000,000 JPY
62,215,000,000 JPY
60,459,000,000 JPY
63,046,000,000 JPY
Leased assets
2,990,000,000 JPY
3,018,000,000 JPY
3,256,000,000 JPY
3,280,000,000 JPY
Accumulated depreciation
-2,022,000,000 JPY
-2,030,000,000 JPY
-1,925,000,000 JPY
-1,940,000,000 JPY
Leased assets, net
967,000,000 JPY
987,000,000 JPY
1,331,000,000 JPY
1,340,000,000 JPY
Construction in progress
820,000,000 JPY
823,000,000 JPY
JPY
JPY
Other
6,000,000 JPY
5,080,000,000 JPY
6,000,000 JPY
4,948,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-3,406,000,000 JPY
-6,000,000 JPY
-3,152,000,000 JPY
Other, net
0 JPY
1,673,000,000 JPY
0 JPY
1,796,000,000 JPY
Intangible assets
Intangible assets
92,406,000,000 JPY
97,791,000,000 JPY
106,871,000,000 JPY
110,335,000,000 JPY
Goodwill
1,112,000,000 JPY
JPY
1,112,000,000 JPY
1,112,000,000 JPY
JPY
JPY
JPY
JPY
1,359,000,000 JPY
JPY
JPY
JPY
1,359,000,000 JPY
1,359,000,000 JPY
Software
91,656,000,000 JPY
106,119,000,000 JPY
Other
96,679,000,000 JPY
108,976,000,000 JPY
Investments and other assets
Investment securities
6,665,000,000 JPY
28,057,000,000 JPY
6,570,000,000 JPY
17,383,000,000 JPY
Shares of subsidiaries and associates
13,283,000,000 JPY
13,283,000,000 JPY
Investments and other assets
81,954,000,000 JPY
100,549,000,000 JPY
84,754,000,000 JPY
93,890,000,000 JPY
Investments in capital
896,000,000 JPY
696,000,000 JPY
Long-term loans receivable
11,570,000,000 JPY
11,570,000,000 JPY
15,602,000,000 JPY
15,602,000,000 JPY
Long-term prepaid expenses
4,380,000,000 JPY
4,541,000,000 JPY
Deferred tax assets
32,866,000,000 JPY
35,374,000,000 JPY
33,757,000,000 JPY
34,921,000,000 JPY
Other
3,452,000,000 JPY
13,101,000,000 JPY
3,636,000,000 JPY
13,104,000,000 JPY
Non-current assets
257,072,000,000 JPY
284,798,000,000 JPY
274,772,000,000 JPY
292,404,000,000 JPY
Deferred assets
676,000,000 JPY
676,000,000 JPY
792,000,000 JPY
792,000,000 JPY
Deferred assets
Bond issuance costs
676,000,000 JPY
676,000,000 JPY
792,000,000 JPY
792,000,000 JPY
Assets
5,404,762,000,000 JPY
83,296,000,000 JPY
3,464,502,000,000 JPY
3,670,029,000,000 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
5,317,743,000,000 JPY
3,592,389,000,000 JPY
585,536,000,000 JPY
123,118,000,000 JPY
1,086,798,000,000 JPY
99,416,000,000 JPY
3,338,159,000,000 JPY
3,752,049,000,000 JPY
84,714,000,000 JPY
5,233,028,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
21,911,000,000 JPY
26,501,000,000 JPY
Accounts payable - trade
99,773,000,000 JPY
106,640,000,000 JPY
Short-term borrowings
49,021,000,000 JPY
126,165,000,000 JPY
48,096,000,000 JPY
95,652,000,000 JPY
Lease liabilities
338,000,000 JPY
372,000,000 JPY
338,000,000 JPY
354,000,000 JPY
Income taxes payable
2,575,000,000 JPY
2,369,000,000 JPY
Other
129,000,000 JPY
22,340,000,000 JPY
200,000,000 JPY
17,957,000,000 JPY
Current liabilities
2,264,590,000,000 JPY
2,409,329,000,000 JPY
2,425,308,000,000 JPY
2,533,789,000,000 JPY
Unearned revenue
1,729,000,000 JPY
1,823,000,000 JPY
Accounts payable - other
12,277,000,000 JPY
9,899,000,000 JPY
Non-current liabilities
Non-current liabilities
1,010,009,000,000 JPY
1,030,924,000,000 JPY
985,290,000,000 JPY
1,001,422,000,000 JPY
Bonds payable
185,000,000,000 JPY
185,000,000,000 JPY
205,000,000,000 JPY
205,000,000,000 JPY
Long-term borrowings
789,226,000,000 JPY
808,218,000,000 JPY
738,833,000,000 JPY
753,106,000,000 JPY
Lease liabilities
626,000,000 JPY
748,000,000 JPY
717,000,000 JPY
759,000,000 JPY
Other
299,000,000 JPY
6,394,000,000 JPY
293,000,000 JPY
6,587,000,000 JPY
Liabilities
3,274,600,000,000 JPY
3,440,253,000,000 JPY
3,410,598,000,000 JPY
3,535,211,000,000 JPY
Other liabilities
Provision for retirement benefits
10,000,000 JPY
14,000,000 JPY
Commercial papers
206,500,000,000 JPY
206,500,000,000 JPY
277,300,000,000 JPY
277,300,000,000 JPY
Provision for retirement benefits for directors (and other officers)
32,000,000 JPY
25,000,000 JPY
Provision for bonuses
3,312,000,000 JPY
4,053,000,000 JPY
3,199,000,000 JPY
3,886,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
122,000,000 JPY
122,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Net assets
Share capital
150,075,000,000 JPY
150,075,000,000 JPY
150,069,000,000 JPY
150,069,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
910,000,000 JPY
904,000,000 JPY
Capital surplus
910,000,000 JPY
932,000,000 JPY
904,000,000 JPY
926,000,000 JPY
Retained earnings
Legal retained earnings
3,197,000,000 JPY
2,682,000,000 JPY
Other retained earnings
Retained earnings brought forward
34,355,000,000 JPY
26,608,000,000 JPY
Other retained earnings
Retained earnings
37,552,000,000 JPY
67,146,000,000 JPY
29,290,000,000 JPY
53,267,000,000 JPY
Treasury shares
-488,000,000 JPY
-502,000,000 JPY
-339,000,000 JPY
-353,000,000 JPY
Shareholders' equity
188,050,000,000 JPY
217,652,000,000 JPY
179,923,000,000 JPY
203,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,845,000,000 JPY
1,850,000,000 JPY
1,849,000,000 JPY
1,854,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
260,000,000 JPY
-3,000,000 JPY
-193,000,000 JPY
Valuation and translation adjustments
1,842,000,000 JPY
9,512,000,000 JPY
1,846,000,000 JPY
10,610,000,000 JPY
Net assets
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
25,000,000 JPY
150,067,000,000 JPY
150,067,000,000 JPY
39,477,000,000 JPY
25,000,000 JPY
JPY
1,659,000,000 JPY
211,162,000,000 JPY
1,750,000,000 JPY
924,000,000 JPY
13,516,000,000 JPY
901,000,000 JPY
-375,000,000 JPY
-266,000,000 JPY
-361,000,000 JPY
228,464,000,000 JPY
2,088,000,000 JPY
-85,000,000 JPY
901,000,000 JPY
192,194,000,000 JPY
60,546,000,000 JPY
193,878,000,000 JPY
15,188,000,000 JPY
1,745,000,000 JPY
188,000,000 JPY
41,586,000,000 JPY
2,108,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Liabilities and net assets
3,464,502,000,000 JPY
3,670,029,000,000 JPY
3,592,389,000,000 JPY
3,752,049,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.