Semi-Annual Balance Sheet

Orient Corporation - Filing #7710688

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
323,415,000,000 JPY
318,369,000,000 JPY
194,241,000,000 JPY
182,595,000,000 JPY
Other
95,191,000,000 JPY
37,252,000,000 JPY
150,514,000,000 JPY
37,039,000,000 JPY
Allowance for doubtful accounts
-146,729,000,000 JPY
-140,574,000,000 JPY
-139,829,000,000 JPY
-133,564,000,000 JPY
Current assets
5,222,582,000,000 JPY
5,144,054,000,000 JPY
5,167,528,000,000 JPY
5,091,084,000,000 JPY
Prepaid expenses
2,717,000,000 JPY
2,982,000,000 JPY
Non-current assets
Property, plant and equipment
101,133,000,000 JPY
91,374,000,000 JPY
103,556,000,000 JPY
93,595,000,000 JPY
Property, plant and equipment
Buildings
48,688,000,000 JPY
50,122,000,000 JPY
Accumulated depreciation
-28,662,000,000 JPY
-29,420,000,000 JPY
Buildings, net
20,026,000,000 JPY
20,701,000,000 JPY
Structures
949,000,000 JPY
1,217,000,000 JPY
Accumulated depreciation
-822,000,000 JPY
-1,062,000,000 JPY
Structures, net
126,000,000 JPY
154,000,000 JPY
Tools, furniture and fixtures
2,598,000,000 JPY
2,516,000,000 JPY
Accumulated depreciation
-1,401,000,000 JPY
-1,411,000,000 JPY
Tools, furniture and fixtures, net
1,196,000,000 JPY
1,105,000,000 JPY
Land
72,975,000,000 JPY
66,872,000,000 JPY
73,455,000,000 JPY
67,693,000,000 JPY
Leased assets
5,082,000,000 JPY
5,015,000,000 JPY
5,642,000,000 JPY
5,595,000,000 JPY
Accumulated depreciation
-2,127,000,000 JPY
-2,082,000,000 JPY
-1,799,000,000 JPY
-1,764,000,000 JPY
Leased assets, net
2,955,000,000 JPY
2,932,000,000 JPY
3,843,000,000 JPY
3,830,000,000 JPY
Construction in progress
220,000,000 JPY
220,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Other
4,206,000,000 JPY
6,000,000 JPY
4,121,000,000 JPY
26,000,000 JPY
Accumulated depreciation
-2,665,000,000 JPY
-6,000,000 JPY
-2,581,000,000 JPY
-24,000,000 JPY
Other, net
1,540,000,000 JPY
0 JPY
1,539,000,000 JPY
1,000,000 JPY
Intangible assets
Intangible assets
141,334,000,000 JPY
137,536,000,000 JPY
143,063,000,000 JPY
139,157,000,000 JPY
Goodwill
2,106,000,000 JPY
6,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,347,000,000 JPY
2,361,000,000 JPY
14,000,000 JPY
2,347,000,000 JPY
Software
136,774,000,000 JPY
138,388,000,000 JPY
Other
139,227,000,000 JPY
140,701,000,000 JPY
Investments and other assets
Investment securities
12,291,000,000 JPY
5,392,000,000 JPY
11,579,000,000 JPY
5,581,000,000 JPY
Investments and other assets
77,185,000,000 JPY
79,146,000,000 JPY
60,391,000,000 JPY
59,315,000,000 JPY
Shares of subsidiaries and associates
15,697,000,000 JPY
15,697,000,000 JPY
Investments in capital
572,000,000 JPY
489,000,000 JPY
Long-term loans receivable
13,071,000,000 JPY
13,071,000,000 JPY
8,400,000,000 JPY
8,400,000,000 JPY
Long-term prepaid expenses
1,883,000,000 JPY
1,714,000,000 JPY
Other
12,388,000,000 JPY
5,028,000,000 JPY
12,426,000,000 JPY
5,131,000,000 JPY
Non-current assets
319,653,000,000 JPY
308,058,000,000 JPY
307,011,000,000 JPY
292,068,000,000 JPY
Deferred assets
Deferred assets
704,000,000 JPY
704,000,000 JPY
801,000,000 JPY
801,000,000 JPY
Bond issuance costs
704,000,000 JPY
704,000,000 JPY
801,000,000 JPY
801,000,000 JPY
Assets
5,542,940,000,000 JPY
126,589,000,000 JPY
5,217,848,000,000 JPY
5,452,817,000,000 JPY
5,344,437,000,000 JPY
109,246,000,000 JPY
1,276,621,000,000 JPY
3,174,357,000,000 JPY
657,622,000,000 JPY
1,358,272,000,000 JPY
3,027,238,000,000 JPY
623,512,000,000 JPY
5,107,245,000,000 JPY
5,475,341,000,000 JPY
153,262,000,000 JPY
5,260,507,000,000 JPY
5,383,954,000,000 JPY
98,221,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
6,510,000,000 JPY
3,337,000,000 JPY
Accounts payable - trade
658,407,000,000 JPY
594,675,000,000 JPY
Short-term borrowings
61,176,000,000 JPY
41,300,000,000 JPY
50,905,000,000 JPY
38,300,000,000 JPY
Lease liabilities
774,000,000 JPY
766,000,000 JPY
1,005,000,000 JPY
996,000,000 JPY
Income taxes payable
1,065,000,000 JPY
755,000,000 JPY
2,401,000,000 JPY
1,934,000,000 JPY
Other
429,813,000,000 JPY
308,000,000 JPY
372,841,000,000 JPY
190,000,000 JPY
Current liabilities
4,290,586,000,000 JPY
4,225,520,000,000 JPY
4,243,304,000,000 JPY
4,178,428,000,000 JPY
Unearned revenue
22,000,000 JPY
32,000,000 JPY
Accounts payable - other
10,919,000,000 JPY
10,823,000,000 JPY
Non-current liabilities
Non-current liabilities
995,885,000,000 JPY
994,742,000,000 JPY
972,631,000,000 JPY
972,005,000,000 JPY
Bonds payable
185,000,000,000 JPY
185,000,000,000 JPY
195,000,000,000 JPY
195,000,000,000 JPY
Long-term borrowings
769,150,000,000 JPY
767,940,000,000 JPY
732,079,000,000 JPY
729,829,000,000 JPY
Lease liabilities
685,000,000 JPY
667,000,000 JPY
1,305,000,000 JPY
1,299,000,000 JPY
Other
4,841,000,000 JPY
611,000,000 JPY
5,232,000,000 JPY
522,000,000 JPY
Liabilities
5,286,471,000,000 JPY
5,220,262,000,000 JPY
5,215,936,000,000 JPY
5,150,433,000,000 JPY
Other liabilities
Provision for retirement benefits
2,035,000,000 JPY
4,176,000,000 JPY
Commercial papers
266,700,000,000 JPY
219,500,000,000 JPY
Provision for retirement benefits for directors (and other officers)
26,000,000 JPY
36,000,000 JPY
Provision for bonuses
4,088,000,000 JPY
3,304,000,000 JPY
4,100,000,000 JPY
3,346,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
43,000,000 JPY
43,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Net assets
Share capital
150,044,000,000 JPY
150,044,000,000 JPY
150,040,000,000 JPY
150,040,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
879,000,000 JPY
875,000,000 JPY
Capital surplus
896,000,000 JPY
879,000,000 JPY
893,000,000 JPY
875,000,000 JPY
Retained earnings
Legal retained earnings
1,005,000,000 JPY
502,000,000 JPY
Other retained earnings
Retained earnings brought forward
79,308,000,000 JPY
80,643,000,000 JPY
Other retained earnings
Retained earnings
99,065,000,000 JPY
80,313,000,000 JPY
96,573,000,000 JPY
81,146,000,000 JPY
Treasury shares
-280,000,000 JPY
-266,000,000 JPY
-284,000,000 JPY
-270,000,000 JPY
Shareholders' equity
249,726,000,000 JPY
230,970,000,000 JPY
247,223,000,000 JPY
231,792,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,714,000,000 JPY
1,710,000,000 JPY
1,840,000,000 JPY
1,835,000,000 JPY
Deferred gains or losses on hedges
-196,000,000 JPY
-196,000,000 JPY
-184,000,000 JPY
-184,000,000 JPY
Valuation and translation adjustments
6,482,000,000 JPY
1,513,000,000 JPY
11,929,000,000 JPY
1,650,000,000 JPY
Net assets
256,468,000,000 JPY
70,000,000 JPY
70,000,000 JPY
79,308,000,000 JPY
230,970,000,000 JPY
879,000,000 JPY
879,000,000 JPY
-266,000,000 JPY
80,313,000,000 JPY
1,710,000,000 JPY
232,554,000,000 JPY
JPY
1,513,000,000 JPY
150,044,000,000 JPY
6,482,000,000 JPY
189,000,000 JPY
1,005,000,000 JPY
57,000,000 JPY
150,044,000,000 JPY
249,726,000,000 JPY
1,714,000,000 JPY
896,000,000 JPY
-280,000,000 JPY
-196,000,000 JPY
4,906,000,000 JPY
-196,000,000 JPY
99,065,000,000 JPY
176,000,000 JPY
1,835,000,000 JPY
11,929,000,000 JPY
81,146,000,000 JPY
-270,000,000 JPY
502,000,000 JPY
18,000,000 JPY
150,040,000,000 JPY
247,223,000,000 JPY
1,840,000,000 JPY
893,000,000 JPY
-284,000,000 JPY
-184,000,000 JPY
150,040,000,000 JPY
10,253,000,000 JPY
-184,000,000 JPY
80,643,000,000 JPY
96,573,000,000 JPY
JPY
1,650,000,000 JPY
76,000,000 JPY
875,000,000 JPY
875,000,000 JPY
76,000,000 JPY
231,792,000,000 JPY
259,405,000,000 JPY
233,520,000,000 JPY
287,591,000,000 JPY
5,698,000,000 JPY
2,334,000,000 JPY
134,542,000,000 JPY
JPY
-53,000,000 JPY
150,028,000,000 JPY
150,028,000,000 JPY
134,542,000,000 JPY
0 JPY
2,061,000,000 JPY
298,092,000,000 JPY
2,338,000,000 JPY
872,000,000 JPY
863,000,000 JPY
-14,000,000 JPY
-272,000,000 JPY
0 JPY
3,685,000,000 JPY
21,000,000 JPY
-272,000,000 JPY
863,000,000 JPY
285,432,000,000 JPY
147,206,000,000 JPY
303,908,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Share acquisition rights
70,000,000 JPY
70,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Liabilities and net assets
5,542,940,000,000 JPY
5,452,817,000,000 JPY
5,475,341,000,000 JPY
5,383,954,000,000 JPY

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