- ¥177bn
- ¥2tn
- ¥245bn
- 57
- 65
- 89
- 84
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 | Yuho |
| Standards: | JAS | — | 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 |