- ¥148bn
- ¥2tn
- ¥245bn
- 51
- 62
- 78
- 73
Annual balance sheet for Orient, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | — | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 315,176 | 218,189 | 219,845 | 479,360 | 216,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,074,227 | 3,140,456 | 1,816,658 | 2,236,535 | 2,242,276 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,500,003 | 3,458,851 | 2,128,473 | 2,842,125 | 2,584,626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 94,216 | 88,179 | 86,457 | 86,029 | 86,917 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,813,957 | 3,752,049 | 2,413,949 | 3,147,783 | 2,881,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,537,433 | 2,533,789 | 1,153,249 | 1,812,546 | 1,445,661 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,587,581 | 3,537,508 | 2,186,775 | 2,909,569 | 2,642,362 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 226,376 | 214,541 | 227,174 | 238,214 | 239,336 |
Total Liabilities & Shareholders' Equity | 3,813,957 | 3,752,049 | 2,413,949 | 3,147,783 | 2,881,698 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |