8585 — Orient Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Orient, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	218,189	219,845	479,360	216,805	154,579
Net Total Accounts Receivable
Net Total Receivables	3,140,456	1,816,658	2,236,535	2,242,276	2,256,883
Total Inventory
Total Other Current Assets
Total Current Assets	3,458,851	2,128,473	2,842,125	2,584,626	2,542,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,179	86,457	86,029	86,917	84,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,752,049	2,413,949	3,147,783	2,881,698	2,844,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,533,789	1,153,249	1,812,546	1,445,661	1,417,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,537,508	2,186,775	2,909,569	2,642,362	2,594,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	214,541	227,174	238,214	239,336	250,466
Total Liabilities & Shareholders' Equity	3,752,049	2,413,949	3,147,783	2,881,698	2,844,481
Total Common Shares Outstanding