Semi-Annual Consolidated Balance Sheet

Orient Corporation - Filing #7603025

Concept 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
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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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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
207,105,000,000 JPY
218,189,000,000 JPY
315,176,000,000 JPY
306,384,000,000 JPY
Other
48,708,000,000 JPY
97,438,000,000 JPY
109,893,000,000 JPY
57,048,000,000 JPY
Allowance for doubtful accounts
-120,708,000,000 JPY
-128,517,000,000 JPY
-139,875,000,000 JPY
-131,902,000,000 JPY
Current assets
3,316,824,000,000 JPY
3,458,851,000,000 JPY
3,500,003,000,000 JPY
3,387,146,000,000 JPY
Non-current assets
Property, plant and equipment
83,146,000,000 JPY
88,179,000,000 JPY
94,216,000,000 JPY
83,795,000,000 JPY
Property, plant and equipment
Buildings and structures
55,353,000,000 JPY
56,485,000,000 JPY
Accumulated depreciation
-33,424,000,000 JPY
-33,381,000,000 JPY
Buildings and structures, net
21,928,000,000 JPY
23,104,000,000 JPY
Machinery, equipment and vehicles
178,000,000 JPY
148,000,000 JPY
Accumulated depreciation
-110,000,000 JPY
-92,000,000 JPY
Machinery, equipment and vehicles, net
67,000,000 JPY
55,000,000 JPY
Land
60,459,000,000 JPY
63,046,000,000 JPY
67,179,000,000 JPY
60,743,000,000 JPY
Leased assets
3,256,000,000 JPY
3,280,000,000 JPY
3,548,000,000 JPY
3,509,000,000 JPY
Accumulated depreciation
-1,925,000,000 JPY
-1,940,000,000 JPY
-2,021,000,000 JPY
-1,994,000,000 JPY
Leased assets, net
1,331,000,000 JPY
1,340,000,000 JPY
1,526,000,000 JPY
1,514,000,000 JPY
Construction in progress
JPY
JPY
496,000,000 JPY
496,000,000 JPY
Other
6,000,000 JPY
4,948,000,000 JPY
4,927,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-3,152,000,000 JPY
-3,074,000,000 JPY
-6,000,000 JPY
Other, net
0 JPY
1,796,000,000 JPY
1,853,000,000 JPY
0 JPY
Intangible assets
Goodwill
JPY
1,359,000,000 JPY
JPY
JPY
1,359,000,000 JPY
1,359,000,000 JPY
JPY
JPY
1,606,000,000 JPY
1,606,000,000 JPY
1,606,000,000 JPY
JPY
Other
108,976,000,000 JPY
122,167,000,000 JPY
Intangible assets
106,871,000,000 JPY
110,335,000,000 JPY
123,774,000,000 JPY
120,206,000,000 JPY
Investments and other assets
84,754,000,000 JPY
93,890,000,000 JPY
95,203,000,000 JPY
83,913,000,000 JPY
Investments and other assets
Investment securities
6,570,000,000 JPY
17,383,000,000 JPY
15,554,000,000 JPY
5,658,000,000 JPY
Long-term loans receivable
15,602,000,000 JPY
15,602,000,000 JPY
11,770,000,000 JPY
11,770,000,000 JPY
Deferred tax assets
33,757,000,000 JPY
34,921,000,000 JPY
40,562,000,000 JPY
40,746,000,000 JPY
Other
3,636,000,000 JPY
13,104,000,000 JPY
10,873,000,000 JPY
4,070,000,000 JPY
Non-current assets
274,772,000,000 JPY
292,404,000,000 JPY
313,194,000,000 JPY
287,915,000,000 JPY
Deferred assets
792,000,000 JPY
792,000,000 JPY
758,000,000 JPY
758,000,000 JPY
Deferred assets
Bond issuance costs
792,000,000 JPY
792,000,000 JPY
758,000,000 JPY
758,000,000 JPY
Assets
5,317,755,000,000 JPY
3,592,389,000,000 JPY
585,536,000,000 JPY
123,118,000,000 JPY
1,086,798,000,000 JPY
3,437,480,000,000 JPY
3,752,049,000,000 JPY
84,821,000,000 JPY
5,232,933,000,000 JPY
3,408,347,000,000 JPY
604,433,000,000 JPY
3,813,957,000,000 JPY
101,360,000,000 JPY
5,243,340,000,000 JPY
3,675,820,000,000 JPY
5,344,701,000,000 JPY
117,693,000,000 JPY
1,112,866,000,000 JPY
Retirement benefit asset
12,868,000,000 JPY
16,428,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
133,807,000,000 JPY
147,241,000,000 JPY
Short-term borrowings
48,096,000,000 JPY
95,652,000,000 JPY
92,774,000,000 JPY
50,113,000,000 JPY
Lease liabilities
338,000,000 JPY
354,000,000 JPY
345,000,000 JPY
327,000,000 JPY
Income taxes payable
JPY
2,369,000,000 JPY
1,873,000,000 JPY
804,000,000 JPY
Other
200,000,000 JPY
199,025,000,000 JPY
199,335,000,000 JPY
459,000,000 JPY
Current liabilities
2,425,308,000,000 JPY
2,533,789,000,000 JPY
2,537,433,000,000 JPY
2,444,044,000,000 JPY
Non-current liabilities
Bonds payable
205,000,000,000 JPY
205,000,000,000 JPY
200,000,000,000 JPY
200,000,000,000 JPY
Long-term borrowings
738,833,000,000 JPY
753,106,000,000 JPY
813,572,000,000 JPY
804,188,000,000 JPY
Lease liabilities
717,000,000 JPY
759,000,000 JPY
615,000,000 JPY
550,000,000 JPY
Retirement benefit liability
577,000,000 JPY
551,000,000 JPY
Other
293,000,000 JPY
6,587,000,000 JPY
5,418,000,000 JPY
392,000,000 JPY
Non-current liabilities
985,290,000,000 JPY
1,001,422,000,000 JPY
1,048,059,000,000 JPY
1,037,897,000,000 JPY
Liabilities
3,410,598,000,000 JPY
3,535,211,000,000 JPY
3,585,492,000,000 JPY
3,481,941,000,000 JPY
Commercial papers
277,300,000,000 JPY
277,300,000,000 JPY
295,700,000,000 JPY
295,700,000,000 JPY
Provision for retirement benefits for directors (and other officers)
25,000,000 JPY
29,000,000 JPY
Provision for bonuses
3,199,000,000 JPY
3,886,000,000 JPY
3,971,000,000 JPY
3,139,000,000 JPY
Provision for bonuses for directors (and other officers)
78,000,000 JPY
78,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Net assets
Shareholders' equity
Share capital
150,069,000,000 JPY
150,069,000,000 JPY
150,067,000,000 JPY
150,067,000,000 JPY
Capital surplus
904,000,000 JPY
926,000,000 JPY
924,000,000 JPY
901,000,000 JPY
Retained earnings
29,290,000,000 JPY
53,267,000,000 JPY
60,546,000,000 JPY
41,586,000,000 JPY
Treasury shares
-339,000,000 JPY
-353,000,000 JPY
-375,000,000 JPY
-361,000,000 JPY
Shareholders' equity
179,923,000,000 JPY
203,909,000,000 JPY
211,162,000,000 JPY
192,194,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,849,000,000 JPY
1,854,000,000 JPY
1,750,000,000 JPY
1,745,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-193,000,000 JPY
-266,000,000 JPY
-85,000,000 JPY
Foreign currency translation adjustment
430,000,000 JPY
188,000,000 JPY
Remeasurements of defined benefit plans
8,519,000,000 JPY
13,516,000,000 JPY
Valuation and translation adjustments
1,846,000,000 JPY
10,610,000,000 JPY
15,188,000,000 JPY
1,659,000,000 JPY
Share acquisition rights
20,000,000 JPY
20,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Non-controlling interests
2,296,000,000 JPY
2,088,000,000 JPY
Net assets
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
25,000,000 JPY
39,477,000,000 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
55,000,000 JPY
55,000,000 JPY
251,569,000,000 JPY
1,797,000,000 JPY
1,492,000,000 JPY
48,000,000 JPY
150,051,000,000 JPY
249,513,000,000 JPY
1,400,000,000 JPY
904,000,000 JPY
-268,000,000 JPY
-143,000,000 JPY
492,000,000 JPY
-88,000,000 JPY
98,826,000,000 JPY
202,000,000 JPY
1,396,000,000 JPY
83,395,000,000 JPY
-254,000,000 JPY
150,051,000,000 JPY
81,902,000,000 JPY
JPY
1,308,000,000 JPY
886,000,000 JPY
886,000,000 JPY
234,079,000,000 JPY
235,443,000,000 JPY
Liabilities and net assets
3,592,389,000,000 JPY
3,752,049,000,000 JPY
3,813,957,000,000 JPY
3,675,820,000,000 JPY

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