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Orient Corporation (8585.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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958.00+8.00 (+0.84%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
479,360,000
219,845,000
218,189,000
315,176,000
-
Total Cash
479,360,000
219,845,000
218,189,000
315,176,000
-
Net Receivables
1,375,338,000
1,227,547,000
2,493,372,000
2,570,612,000
-
Inventory
-
-
2,765,000
704,000
884,000
Other Current Assets
701,841,000
559,643,000
557,069,000
542,644,000
-
Total Current Assets
2,841,702,000
2,128,473,000
3,458,851,000
3,500,003,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,255,000
126,529,000
126,805,000
132,783,000
-
Accumulated Depreciation
-41,225,000
-40,073,000
-38,626,000
-38,568,000
-
Net property, plant and equipment
86,029,000
86,457,000
88,179,000
94,216,000
-
Goodwill
3,338,000
1,112,000
1,359,000
1,606,000
-
Intangible Assets
90,446,000
96,679,000
108,976,000
122,168,000
-
Other long-term assets
30,806,000
13,101,000
13,104,000
10,873,000
-
Total non-current assets
305,938,000
285,470,000
293,193,000
313,948,000
-
Total Assets
3,147,643,000
2,413,949,000
3,752,049,000
3,813,957,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,307,035,000
744,290,000
846,797,000
804,310,000
-
Accounts Payable
187,598,000
122,725,000
1,415,471,000
1,457,321,000
-
Other Current Liabilities
234,383,000
205,929,000
199,032,000
199,341,000
-
Total Current Liabilities
1,812,406,000
1,153,249,000
2,533,789,000
2,537,433,000
-
Non-current liabilities
Long Term Debt
1,062,653,000
1,004,788,000
973,708,000
1,025,342,000
-
Other long-term liabilities
8,959,000
6,402,000
6,593,000
5,424,000
-
Total non-current liabilities
1,089,557,000
1,030,928,000
1,001,425,000
1,048,061,000
-
Total Liabilities
2,901,963,000
2,184,177,000
3,535,214,000
3,585,494,000
-
Stockholders' Equity
Common Stock
150,075,000
150,075,000
150,069,000
150,067,000
-
Retained Earnings
72,843,000
67,146,000
53,267,000
60,546,000
-
Total stockholders' equity
238,211,000
227,171,000
214,539,000
226,375,000
-
Total liabilities and stockholders' equity
3,147,643,000
2,413,949,000
3,752,049,000
3,813,957,000
-