Consolidated Balance Sheet

Orient Corporation - Filing #7738919

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
21,262,000,000 JPY
20,652,000,000 JPY
Buildings and structures
56,685,000,000 JPY
55,734,000,000 JPY
Accumulated depreciation
-31,651,000,000 JPY
-30,618,000,000 JPY
Buildings and structures, net
25,033,000,000 JPY
25,116,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
52,000,000 JPY
61,000,000 JPY
Accumulated depreciation
-45,000,000 JPY
-49,000,000 JPY
Machinery, equipment and vehicles, net
6,000,000 JPY
11,000,000 JPY
Land
67,850,000,000 JPY
73,422,000,000 JPY
74,976,000,000 JPY
67,921,000,000 JPY
Leased assets
5,644,000,000 JPY
5,695,000,000 JPY
4,272,000,000 JPY
4,229,000,000 JPY
Accumulated depreciation
-1,408,000,000 JPY
-1,436,000,000 JPY
-997,000,000 JPY
-978,000,000 JPY
Leased assets, net
4,236,000,000 JPY
4,258,000,000 JPY
3,275,000,000 JPY
3,250,000,000 JPY
Construction in progress
JPY
JPY
268,000,000 JPY
268,000,000 JPY
Other
26,000,000 JPY
3,378,000,000 JPY
3,375,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-23,000,000 JPY
-2,041,000,000 JPY
-1,960,000,000 JPY
-29,000,000 JPY
Other, net
3,000,000 JPY
1,336,000,000 JPY
1,415,000,000 JPY
6,000,000 JPY
Property, plant and equipment
94,645,000,000 JPY
104,057,000,000 JPY
105,064,000,000 JPY
93,465,000,000 JPY
Intangible assets
118,562,000,000 JPY
117,360,000,000 JPY
96,261,000,000 JPY
97,124,000,000 JPY
Goodwill
32,000,000 JPY
32,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Software
117,796,000,000 JPY
96,356,000,000 JPY
Other
117,327,000,000 JPY
96,167,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
744,000,000 JPY
744,000,000 JPY
Investments and other assets
Investment securities
6,952,000,000 JPY
11,558,000,000 JPY
8,610,000,000 JPY
4,753,000,000 JPY
Investments in capital
366,000,000 JPY
261,000,000 JPY
Long-term loans receivable
2,400,000,000 JPY
2,400,000,000 JPY
JPY
JPY
Other
4,361,000,000 JPY
10,814,000,000 JPY
9,890,000,000 JPY
3,338,000,000 JPY
Retirement benefit asset
1,732,000,000 JPY
1,909,000,000 JPY
Investments and other assets
33,390,000,000 JPY
30,323,000,000 JPY
25,328,000,000 JPY
28,682,000,000 JPY
Guarantee deposits
10,000,000 JPY
11,000,000 JPY
Long-term prepaid expenses
1,135,000,000 JPY
1,049,000,000 JPY
Non-current assets
246,598,000,000 JPY
251,742,000,000 JPY
226,655,000,000 JPY
219,273,000,000 JPY
Current assets
Cash and deposits
188,596,000,000 JPY
198,498,000,000 JPY
178,792,000,000 JPY
170,435,000,000 JPY
Notes and accounts receivable - trade
463,000,000 JPY
505,000,000 JPY
Merchandise and finished goods
880,000,000 JPY
1,101,000,000 JPY
Prepaid expenses
2,738,000,000 JPY
2,412,000,000 JPY
Accounts receivable - installment
952,349,000,000 JPY
959,525,000,000 JPY
842,201,000,000 JPY
840,249,000,000 JPY
Other
25,216,000,000 JPY
89,779,000,000 JPY
105,805,000,000 JPY
22,685,000,000 JPY
Other inventories
880,000,000 JPY
1,101,000,000 JPY
Allowance for doubtful accounts
-134,060,000,000 JPY
-137,970,000,000 JPY
-144,192,000,000 JPY
-140,441,000,000 JPY
Accrued revenue
2,938,000,000 JPY
2,501,000,000 JPY
Current assets
5,005,492,000,000 JPY
5,076,687,000,000 JPY
4,925,861,000,000 JPY
4,862,283,000,000 JPY
Deferred assets
Deferred assets
628,000,000 JPY
628,000,000 JPY
383,000,000 JPY
383,000,000 JPY
Bond issuance costs
628,000,000 JPY
628,000,000 JPY
383,000,000 JPY
383,000,000 JPY
Assets
1,349,651,000,000 JPY
2,908,433,000,000 JPY
5,252,718,000,000 JPY
180,768,000,000 JPY
5,094,601,000,000 JPY
4,913,833,000,000 JPY
5,329,058,000,000 JPY
590,324,000,000 JPY
65,422,000,000 JPY
5,152,900,000,000 JPY
5,081,940,000,000 JPY
212,822,000,000 JPY
4,648,275,000,000 JPY
4,861,097,000,000 JPY
568,675,000,000 JPY
39,249,000,000 JPY
1,275,989,000,000 JPY
2,764,361,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,300,000,000 JPY
47,736,000,000 JPY
42,130,000,000 JPY
38,400,000,000 JPY
Notes and accounts payable - trade
521,760,000,000 JPY
458,081,000,000 JPY
Deposits received
124,260,000,000 JPY
121,143,000,000 JPY
Commercial papers
176,400,000,000 JPY
186,600,000,000 JPY
Current portion of long-term borrowings
265,708,000,000 JPY
269,266,000,000 JPY
315,251,000,000 JPY
312,629,000,000 JPY
Lease liabilities
1,103,000,000 JPY
1,114,000,000 JPY
730,000,000 JPY
721,000,000 JPY
Accounts payable - other
9,728,000,000 JPY
8,798,000,000 JPY
Income taxes payable
3,158,000,000 JPY
3,588,000,000 JPY
5,039,000,000 JPY
4,603,000,000 JPY
Accrued expenses
1,319,000,000 JPY
1,285,000,000 JPY
Provisions
Provision for bonuses
3,326,000,000 JPY
3,936,000,000 JPY
3,431,000,000 JPY
2,822,000,000 JPY
Other
118,000,000 JPY
312,403,000,000 JPY
318,519,000,000 JPY
67,000,000 JPY
Current liabilities
4,167,197,000,000 JPY
4,226,052,000,000 JPY
4,284,316,000,000 JPY
4,231,508,000,000 JPY
Unearned revenue
21,000,000 JPY
22,000,000 JPY
Non-current liabilities
Bonds payable
150,000,000,000 JPY
150,000,000,000 JPY
80,015,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
602,566,000,000 JPY
604,819,000,000 JPY
473,369,000,000 JPY
469,189,000,000 JPY
Retirement benefit liability
5,921,000,000 JPY
6,926,000,000 JPY
Lease liabilities
1,887,000,000 JPY
1,901,000,000 JPY
1,453,000,000 JPY
1,437,000,000 JPY
Provision for retirement benefits for directors (and other officers)
34,000,000 JPY
31,000,000 JPY
Other
641,000,000 JPY
4,840,000,000 JPY
5,438,000,000 JPY
796,000,000 JPY
Non-current liabilities
797,930,000,000 JPY
799,097,000,000 JPY
594,559,000,000 JPY
591,879,000,000 JPY
Liabilities
4,965,127,000,000 JPY
5,025,149,000,000 JPY
4,878,876,000,000 JPY
4,823,388,000,000 JPY
Liabilities and net assets
Shareholders' equity
285,432,000,000 JPY
298,092,000,000 JPY
269,377,000,000 JPY
258,269,000,000 JPY
Share capital
150,028,000,000 JPY
150,028,000,000 JPY
150,015,000,000 JPY
150,015,000,000 JPY
Capital surplus
863,000,000 JPY
872,000,000 JPY
859,000,000 JPY
850,000,000 JPY
Retained earnings
134,542,000,000 JPY
147,206,000,000 JPY
118,516,000,000 JPY
107,404,000,000 JPY
Treasury shares
0 JPY
-14,000,000 JPY
-15,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
2,061,000,000 JPY
5,698,000,000 JPY
4,526,000,000 JPY
183,000,000 JPY
Valuation difference on available-for-sale securities
2,334,000,000 JPY
2,338,000,000 JPY
596,000,000 JPY
594,000,000 JPY
Deferred gains or losses on hedges
-272,000,000 JPY
-272,000,000 JPY
-410,000,000 JPY
-410,000,000 JPY
Foreign currency translation adjustment
-53,000,000 JPY
-60,000,000 JPY
Share acquisition rights
96,000,000 JPY
96,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Non-controlling interests
21,000,000 JPY
21,000,000 JPY
Net assets
287,591,000,000 JPY
5,698,000,000 JPY
2,334,000,000 JPY
134,542,000,000 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
-410,000,000 JPY
-410,000,000 JPY
274,023,000,000 JPY
258,551,000,000 JPY
-15,000,000 JPY
4,526,000,000 JPY
594,000,000 JPY
107,404,000,000 JPY
-1,000,000 JPY
-60,000,000 JPY
150,015,000,000 JPY
150,015,000,000 JPY
107,404,000,000 JPY
JPY
183,000,000 JPY
269,377,000,000 JPY
21,000,000 JPY
98,000,000 JPY
596,000,000 JPY
859,000,000 JPY
850,000,000 JPY
850,000,000 JPY
258,269,000,000 JPY
118,516,000,000 JPY
98,000,000 JPY
4,400,000,000 JPY
249,973,000,000 JPY
-15,000,000 JPY
5,076,000,000 JPY
JPY
84,264,000,000 JPY
-1,000,000 JPY
150,013,000,000 JPY
150,013,000,000 JPY
84,264,000,000 JPY
244,784,000,000 JPY
80,000,000 JPY
691,000,000 JPY
848,000,000 JPY
848,000,000 JPY
848,000,000 JPY
93,938,000,000 JPY
235,124,000,000 JPY
235,759,000,000 JPY
80,000,000 JPY
-134,000,000 JPY
689,000,000 JPY
JPY
4,519,000,000 JPY
31,000,000 JPY
554,000,000 JPY
-134,000,000 JPY
Liabilities and net assets
5,252,718,000,000 JPY
5,329,058,000,000 JPY
5,152,900,000,000 JPY
5,081,940,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,685,000,000 JPY
4,400,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.