Quarterly Balance Sheet

Orient Corporation - Filing #7590501

Concept As at
2022-06-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
150,558,000,000 JPY
218,189,000,000 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
Property, plant and equipment
87,753,000,000 JPY
88,179,000,000 JPY
Property, plant and equipment
Intangible assets
106,609,000,000 JPY
110,335,000,000 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
Investments and other assets
92,514,000,000 JPY
93,890,000,000 JPY
Investments and other assets
Non-current assets
286,877,000,000 JPY
292,404,000,000 JPY
Deferred assets
734,000,000 JPY
792,000,000 JPY
Deferred assets
Assets
3,687,768,000,000 JPY
3,752,049,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
121,997,000,000 JPY
133,807,000,000 JPY
Short-term borrowings
101,096,000,000 JPY
95,652,000,000 JPY
Income taxes payable
1,324,000,000 JPY
2,369,000,000 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
Non-current liabilities
Bonds payable
205,000,000,000 JPY
205,000,000,000 JPY
Long-term borrowings
725,283,000,000 JPY
753,106,000,000 JPY
Other
7,717,000,000 JPY
7,346,000,000 JPY
Non-current liabilities
973,466,000,000 JPY
1,001,422,000,000 JPY
Liabilities
3,472,056,000,000 JPY
3,535,211,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
201,652,000,000 JPY
203,909,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
11,542,000,000 JPY
10,610,000,000 JPY
Share acquisition rights
20,000,000 JPY
20,000,000 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

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