Consolidated Balance Sheet

Orient Corporation - Filing #7714634

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
202,701,000,000 JPY
194,241,000,000 JPY
Notes and accounts receivable - trade
358,000,000 JPY
527,000,000 JPY
Accounts receivable - installment
1,147,757,000,000 JPY
1,033,802,000,000 JPY
Other
597,987,000,000 JPY
614,360,000,000 JPY
Allowance for doubtful accounts
-146,848,000,000 JPY
-139,829,000,000 JPY
Other inventories
1,000,000 JPY
900,000,000 JPY
Current assets
5,099,454,000,000 JPY
5,167,528,000,000 JPY
Non-current assets
322,027,000,000 JPY
307,011,000,000 JPY
Investments and other assets
76,544,000,000 JPY
60,391,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
101,894,000,000 JPY
103,556,000,000 JPY
Intangible assets
Goodwill
2,170,000,000 JPY
2,361,000,000 JPY
Other
141,418,000,000 JPY
140,701,000,000 JPY
Other intangible assets
Intangible assets
143,588,000,000 JPY
143,063,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
758,000,000 JPY
801,000,000 JPY
Assets
5,422,239,000,000 JPY
5,475,341,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
67,277,000,000 JPY
50,905,000,000 JPY
Notes and accounts payable - trade
619,371,000,000 JPY
598,568,000,000 JPY
Income taxes payable
352,000,000 JPY
2,401,000,000 JPY
Current portion of long-term borrowings
278,227,000,000 JPY
275,573,000,000 JPY
Current portion of bonds payable
35,000,000,000 JPY
15,000,000,000 JPY
Provisions
Provision for bonuses
2,038,000,000 JPY
4,100,000,000 JPY
Other
395,599,000,000 JPY
373,847,000,000 JPY
Current liabilities
4,179,674,000,000 JPY
4,243,304,000,000 JPY
Provision for bonuses for directors (and other officers)
28,000,000 JPY
41,000,000 JPY
Non-current liabilities
Long-term borrowings
753,502,000,000 JPY
732,079,000,000 JPY
Bonds payable
195,000,000,000 JPY
195,000,000,000 JPY
Retirement benefit liability
1,015,000,000 JPY
1,711,000,000 JPY
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
36,000,000 JPY
Other
5,474,000,000 JPY
6,537,000,000 JPY
Non-current liabilities
988,763,000,000 JPY
972,631,000,000 JPY
Liabilities
5,168,438,000,000 JPY
5,215,936,000,000 JPY
Liabilities and net assets
Shareholders' equity
243,761,000,000 JPY
247,223,000,000 JPY
Share capital
150,044,000,000 JPY
150,040,000,000 JPY
Capital surplus
896,000,000 JPY
893,000,000 JPY
Retained earnings
93,101,000,000 JPY
96,573,000,000 JPY
Treasury shares
-281,000,000 JPY
-284,000,000 JPY
Valuation and translation adjustments
9,787,000,000 JPY
11,929,000,000 JPY
Valuation difference on available-for-sale securities
1,314,000,000 JPY
1,840,000,000 JPY
Deferred gains or losses on hedges
-95,000,000 JPY
-184,000,000 JPY
Foreign currency translation adjustment
23,000,000 JPY
18,000,000 JPY
Share acquisition rights
70,000,000 JPY
76,000,000 JPY
Non-controlling interests
181,000,000 JPY
176,000,000 JPY
Net assets
253,800,000,000 JPY
259,405,000,000 JPY
Liabilities and net assets
5,422,239,000,000 JPY
5,475,341,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
8,544,000,000 JPY
10,253,000,000 JPY

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