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Orient Corp (8585)

Tokyo

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1,019.0 -9.0 -0.88%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 562,600
Bid/Ask: 1,018.0 / 1,020.0
Day's Range: 1,012.0 - 1,027.0

Type: Equity

Market: Japan

ISIN: JP3199000005

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8585 Balance Sheet

Assess the latest Orient Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8585 Annual Report data, financial summaries and charts are available for Orient Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3258168

3237828

3371911

3384553

Cash and Short Term Investments	272689	250667	218558	219845
Cash	-	-	-	-
Cash & Equivalents	272689	250667	218558	219845
Short Term Investments	-	-	-	-
Total Receivables, Net	2268930	2869361	3060320	3071650
Accounts Receivables - Trade, Net	2268753	2869051	2960122	2951299
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	716549	117800	93033	93058

Total Assets

3556610

3533591

3651889

3670029

Property/Plant/Equipment, Total - Net	90319	88854	86196	86457
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3078	2217	1050	1112
Intangibles, Net	91702	92964	93858	96679
Long Term Investments	112607	110927	98249	53594
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	3
Other Assets, Total	-1551470	-2750452	-2866466	-2810610

Total Current Liabilities

2241013

2207288

2424342

2409329

Accounts Payable	151641	1041140	1369848	1380497
Payable/Accrued	-	-	-	-
Accrued Expenses	2013	3525	1880	4175
Notes Payable/Short Term Debt	495268	452897	356934	332665
Current Port. of LT Debt/Capital Leases	425795	434709	408319	411997
Other Current liabilities, Total	1166296	275017	287361	279995

Total Liabilities

3318210

3296199

3426151

3440256

Total Long Term Debt	1050080	1060474	975440	1005536
Long Term Debt	1050080	1060474	975440	1004788
Capital Lease Obligations	-	-	-	748
Deferred Income Tax	-	-	-	-
Minority Interest	7411	7969	2732	2601
Other Liabilities, Total	-475562	-1820635	-1621025	-1615883

Total Equity

238400

237392

225738

229773

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	150075	150075	150075	150075
Additional Paid-In Capital	932	932	932	932
Retained Earnings (Accumulated Deficit)	71843	70398	63951	67146
Treasury Stock - Common	-495	-494	-504	-502
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16045	16481	11284	12122

Total Liabilities & Shareholders' Equity

3556610

3533591

3651889

3670029

Total Common Shares Outstanding

171.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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