Consolidated Balance Sheet

Orient Corporation - Filing #7590501

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
150,558,000,000 JPY
218,189,000,000 JPY
Notes and accounts receivable - trade
257,000,000 JPY
216,000,000 JPY
Short-term loans receivable
190,120,000,000 JPY
190,221,000,000 JPY
Accounts receivable - installment
1,218,080,000,000 JPY
1,211,492,000,000 JPY
Other
99,980,000,000 JPY
97,438,000,000 JPY
Allowance for doubtful accounts
-126,932,000,000 JPY
-128,517,000,000 JPY
Current assets
3,400,156,000,000 JPY
3,458,851,000,000 JPY
Non-current assets
286,877,000,000 JPY
292,404,000,000 JPY
Investments and other assets
92,514,000,000 JPY
93,890,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
87,753,000,000 JPY
88,179,000,000 JPY
Intangible assets
Goodwill
1,297,000,000 JPY
1,359,000,000 JPY
Other
105,312,000,000 JPY
108,976,000,000 JPY
Other intangible assets
Intangible assets
106,609,000,000 JPY
110,335,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
734,000,000 JPY
792,000,000 JPY
Assets
3,687,768,000,000 JPY
3,752,049,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
101,096,000,000 JPY
95,652,000,000 JPY
Notes and accounts payable - trade
121,997,000,000 JPY
133,807,000,000 JPY
Commercial papers
241,500,000,000 JPY
277,300,000,000 JPY
Current portion of long-term borrowings
431,715,000,000 JPY
433,845,000,000 JPY
Income taxes payable
1,324,000,000 JPY
2,369,000,000 JPY
Current portion of bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Provisions
Provision for bonuses
1,960,000,000 JPY
3,886,000,000 JPY
Other
210,729,000,000 JPY
199,380,000,000 JPY
Current liabilities
2,498,590,000,000 JPY
2,533,789,000,000 JPY
Provision for bonuses for directors (and other officers)
97,000,000 JPY
78,000,000 JPY
Non-current liabilities
Long-term borrowings
725,283,000,000 JPY
753,106,000,000 JPY
Bonds payable
205,000,000,000 JPY
205,000,000,000 JPY
Retirement benefit liability
610,000,000 JPY
577,000,000 JPY
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
25,000,000 JPY
Non-current liabilities
973,466,000,000 JPY
1,001,422,000,000 JPY
Other
7,717,000,000 JPY
7,346,000,000 JPY
Liabilities
3,472,056,000,000 JPY
3,535,211,000,000 JPY
Liabilities and net assets
Shareholders' equity
201,652,000,000 JPY
203,909,000,000 JPY
Share capital
150,069,000,000 JPY
150,069,000,000 JPY
Capital surplus
926,000,000 JPY
926,000,000 JPY
Retained earnings
51,011,000,000 JPY
53,267,000,000 JPY
Treasury shares
-353,000,000 JPY
-353,000,000 JPY
Valuation and translation adjustments
11,542,000,000 JPY
10,610,000,000 JPY
Valuation difference on available-for-sale securities
2,331,000,000 JPY
1,854,000,000 JPY
Deferred gains or losses on hedges
233,000,000 JPY
-193,000,000 JPY
Foreign currency translation adjustment
712,000,000 JPY
430,000,000 JPY
Share acquisition rights
20,000,000 JPY
20,000,000 JPY
Non-controlling interests
2,495,000,000 JPY
2,296,000,000 JPY
Net assets
215,712,000,000 JPY
216,837,000,000 JPY
Liabilities and net assets
3,687,768,000,000 JPY
3,752,049,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
8,265,000,000 JPY
8,519,000,000 JPY

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