Orient Corporation (8585.T)
JPY 809.0
(0.37%)
JPY 809.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1307.4 Billion | 3670.02 Billion | 3752.04 Billion | 5549.22 Billion | 5584.77 Billion | 5542.94 Billion |
| Total Current Assets | 2841.7 Billion | 3384.55 Billion | 3458.85 Billion | 5246.1 Billion | 5280.96 Billion | 5222.58 Billion |
| Cash And Short Term Investments | 479.36 Billion | 219.84 Billion | 218.18 Billion | 315.17 Billion | 210.28 Billion | 323.41 Billion |
| Cash and Cash Equivalents | 479.36 Billion | 219.84 Billion | 218.18 Billion | 315.17 Billion | 210.28 Billion | 323.41 Billion |
| Short Term Investments | - | -25.53 Billion | -25.97 Billion | -27.3 Billion | -13.07 Billion | -16.45 Billion |
| Net Receivables | 2247.61 Billion | 3083.23 Billion | 2683.59 Billion | 4343.93 Billion | 4427.61 Billion | 4409.61 Billion |
| Inventory | -3032.91 Billion | -477.56 Billion | 2.76 Billion | 704 Million | 884 Million | 2.5 Billion |
| Other Current Assets | 3147.64 Billion | 559.03 Billion | 554.3 Billion | 586.29 Billion | 642.18 Billion | 487.04 Billion |
| Total Non-Current Assets | 305.93 Billion | 285.47 Billion | 293.19 Billion | 303.1 Billion | 303.8 Billion | 320.35 Billion |
| Net PPE | 86.02 Billion | 86.45 Billion | 88.17 Billion | 94.21 Billion | 94.7 Billion | 101.13 Billion |
| Good Will And Intangible Assets | 36.98 Billion | 97.79 Billion | 110.33 Billion | 123.74 Billion | 133.37 Billion | 141.33 Billion |
| Good Will | 3.33 Billion | 1.11 Billion | 1.35 Billion | 1.6 Billion | 1.85 Billion | 2.1 Billion |
| Intangible Assets | 90.44 Billion | 96.67 Billion | 108.97 Billion | 122.13 Billion | 131.51 Billion | 139.22 Billion |
| Long-Term Investments | 24.93 Billion | 53.59 Billion | 43.35 Billion | 42.85 Billion | 27.07 Billion | 28.74 Billion |
| Tax Assets | 3147.64 Billion | 35.37 Billion | 34.92 Billion | 29.75 Billion | 34.5 Billion | 35.35 Billion |
| Other Non Current Assets | -2989.65 Billion | 12.25 Billion | 16.4 Billion | 12.53 Billion | 14.14 Billion | 13.78 Billion |
| Other Assets | -1840.23 Billion | 6 Million | 5 Million | 5 Million | 4 Million | 5 Million |
| Total Liabilities | 150.07 Billion | 3440.25 Billion | 3535.21 Billion | 5287.11 Billion | 5333.21 Billion | 5286.47 Billion |
| Total Current Liabilities | 1812.4 Billion | 2409.32 Billion | 2533.78 Billion | 4238.88 Billion | 4277.99 Billion | 4290.58 Billion |
| Account Payables | 187.59 Billion | 1380.49 Billion | 1415.47 Billion | 3204.42 Billion | 3321.87 Billion | 3396.78 Billion |
| Tax Payables | 2.42 Billion | 2.57 Billion | 2.36 Billion | 1.89 Billion | 1.87 Billion | 1.06 Billion |
| Short Term Debt | 1062.65 Billion | 744.66 Billion | 847.15 Billion | 508.65 Billion | 438.42 Billion | 438.64 Billion |
| Deferred Revenue | 70.87 Billion | 78.24 Billion | 72.13 Billion | 31.7 Billion | 28.32 Billion | 25.33 Billion |
| Other Current Liabilities | 491.28 Billion | 205.93 Billion | 199.03 Billion | 494.1 Billion | 489.36 Billion | 429.81 Billion |
| Total Non Current Liabilities | 1089.55 Billion | 1030.92 Billion | 1001.42 Billion | 1048.22 Billion | 1055.22 Billion | 995.88 Billion |
| Long-Term Debt | 70.87 Billion | 1005.53 Billion | 974.46 Billion | 1026.23 Billion | 1030.5 Billion | 967.9 Billion |
| Deferred Revenue Non Current | 2901.95 Billion | 67.25 Billion | 62.56 Billion | 65.07 Billion | 19.77 Billion | 18.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1883.87 Billion | 25.39 Billion | 26.95 Billion | 21.99 Billion | 24.71 Billion | 27.98 Billion |
| Other Liabilities | -2751.88 Billion | - | - | - | - | - |
| Total Equity | 5038.93 Billion | 229.77 Billion | 216.83 Billion | 262.1 Billion | 251.56 Billion | 256.46 Billion |
| Stock Holders Equity | 3147.64 Billion | 227.17 Billion | 214.53 Billion | 260.11 Billion | 251.36 Billion | 256.27 Billion |
| Common Stock | 14.85 Billion | 150.07 Billion | 150.06 Billion | 150.06 Billion | 150.05 Billion | 150.04 Billion |
| Retained Earnings | 238.21 Billion | 67.14 Billion | 53.26 Billion | 94.31 Billion | 98.82 Billion | 99.06 Billion |
| Accumulated other comprehensive income | 245.68 Billion | 9.51 Billion | 10.63 Billion | 15.21 Billion | 1.85 Billion | 6.55 Billion |
| Common Stock Equity | 3147.64 Billion | 227.17 Billion | 214.53 Billion | 260.11 Billion | 251.36 Billion | 256.27 Billion |
| Capital Lease Obligation | 968 Million | 1.12 Billion | 1.11 Billion | 940 Million | 1.01 Billion | 1.45 Billion |
| Total Investments | 24.93 Billion | 28.05 Billion | 17.38 Billion | 15.55 Billion | 14 Billion | 12.29 Billion |
| Total Debt | 157.03 Billion | 1750.19 Billion | 1821.61 Billion | 1534.89 Billion | 1468.92 Billion | 1406.54 Billion |
| Net Debt | -322.32 Billion | 1530.35 Billion | 1603.42 Billion | 1219.71 Billion | 1258.64 Billion | 1083.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2944.99 Billion | 3015.91 Billion | 1307.4 Billion | 3147.64 Billion | 3556.61 Billion | 3533.59 Billion |
| Total Current Assets | - | 2713.17 Billion | 2841.7 Billion | 2841.7 Billion | 3258.16 Billion | 3237.82 Billion |
| Cash And Short Term Investments | 263.46 Billion | 343.87 Billion | 479.36 Billion | 479.36 Billion | 272.68 Billion | 250.66 Billion |
| Cash and Cash Equivalents | 263.46 Billion | 343.87 Billion | 479.36 Billion | 479.36 Billion | 272.68 Billion | 250.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2252.5 Billion | 1550.66 Billion | 2247.61 Billion | 2247.61 Billion | 2861.72 Billion | 2869.36 Billion |
| Inventory | - | - | -3032.91 Billion | - | - | -437.66 Billion |
| Other Current Assets | -2515.96 Billion | 818.62 Billion | 3147.64 Billion | -2726.97 Billion | -3134.41 Billion | 555.46 Billion |
| Total Non-Current Assets | - | 302.74 Billion | 305.93 Billion | 305.93 Billion | 298.44 Billion | 295.76 Billion |
| Net PPE | 86.49 Billion | 86.69 Billion | 86.02 Billion | 86.02 Billion | 90.31 Billion | 88.85 Billion |
| Good Will And Intangible Assets | 89.56 Billion | 91.31 Billion | 36.98 Billion | 93.78 Billion | 94.78 Billion | 95.18 Billion |
| Good Will | 2.91 Billion | 2.79 Billion | 3.33 Billion | 3.33 Billion | 3.07 Billion | 2.21 Billion |
| Intangible Assets | 86.65 Billion | 88.51 Billion | 90.44 Billion | 90.44 Billion | 91.7 Billion | 92.96 Billion |
| Long-Term Investments | - | 124.11 Billion | 24.93 Billion | 24.93 Billion | 112.6 Billion | 110.92 Billion |
| Tax Assets | - | - | 3147.64 Billion | 36.98 Billion | -112.6 Billion | -110.92 Billion |
| Other Non Current Assets | -176.05 Billion | 619 Million | -2989.65 Billion | 64.2 Billion | 113.34 Billion | 111.72 Billion |
| Other Assets | 2944.99 Billion | - | -1840.23 Billion | 3 Million | 2 Million | 2 Million |
| Total Liabilities | 2704.44 Billion | 2774.77 Billion | 150.07 Billion | 2901.95 Billion | 3318.2 Billion | 3296.19 Billion |
| Total Current Liabilities | - | 1587.07 Billion | 1812.4 Billion | 1812.4 Billion | 2241.01 Billion | 2207.28 Billion |
| Account Payables | - | 183.53 Billion | 187.59 Billion | 187.59 Billion | 1020.44 Billion | 1041.14 Billion |
| Tax Payables | - | - | 2.42 Billion | 2.42 Billion | 646 Million | 2.07 Billion |
| Short Term Debt | 1004.62 Billion | 1082.41 Billion | 1062.65 Billion | 1307.4 Billion | 921.06 Billion | 887.6 Billion |
| Deferred Revenue | - | 2.53 Billion | 70.87 Billion | 70.87 Billion | 63.43 Billion | 71.66 Billion |
| Other Current Liabilities | -1004.62 Billion | 318.59 Billion | 491.28 Billion | 246.53 Billion | 236.07 Billion | 206.87 Billion |
| Total Non Current Liabilities | - | 1187.7 Billion | 1089.55 Billion | 1089.55 Billion | 1077.19 Billion | 1088.91 Billion |
| Long-Term Debt | 1193.34 Billion | 1162.85 Billion | 70.87 Billion | 1062.65 Billion | 1050.08 Billion | 1060.47 Billion |
| Deferred Revenue Non Current | 72.74 Billion | 75.09 Billion | 2901.95 Billion | 70.87 Billion | 63.43 Billion | 61.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1266.09 Billion | 24.84 Billion | -1883.87 Billion | 460.42 Billion | 1283.63 Billion | 28.43 Billion |
| Other Liabilities | 2704.44 Billion | - | -2751.88 Billion | -4 Million | -5 Million | - |
| Total Equity | 240.54 Billion | 241.14 Billion | 5038.93 Billion | 245.68 Billion | 238.4 Billion | 237.39 Billion |
| Stock Holders Equity | 233.36 Billion | 233.73 Billion | 3147.64 Billion | 238.21 Billion | 230.99 Billion | 229.42 Billion |
| Common Stock | 150.07 Billion | 150.07 Billion | 14.85 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion |
| Retained Earnings | 69.7 Billion | 69.02 Billion | 238.21 Billion | 72.84 Billion | 71.84 Billion | 70.39 Billion |
| Accumulated other comprehensive income | 13.43 Billion | 14.82 Billion | 245.68 Billion | 14.85 Billion | 8.63 Billion | 8.51 Billion |
| Common Stock Equity | 233.36 Billion | 233.73 Billion | 3147.64 Billion | 238.21 Billion | 230.99 Billion | 229.42 Billion |
| Capital Lease Obligation | - | - | 968 Million | 602 Million | - | - |
| Total Investments | - | 124.11 Billion | 24.93 Billion | 24.93 Billion | 112.6 Billion | 110.92 Billion |
| Total Debt | 2197.97 Billion | 2245.26 Billion | 157.03 Billion | 2370.65 Billion | 1971.14 Billion | 1948.08 Billion |
| Net Debt | 1934.51 Billion | 1901.38 Billion | -322.32 Billion | 1891.29 Billion | 1698.45 Billion | 1697.41 Billion |
BCBC
EDNMY
AYEN
SICAGEN
2351
SRCAF