- JP-listed companies
- Orient Corporation
- Balance sheet
Orient Corporation【JP:8585】Balance sheet
Market cap
¥187.7B
P/E ratio
15.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 101,986 | 178,792 | 198,498 | 194,241 | 323,415 | 210,280 | 315,176 | 218,189 | 219,845 | 479,360 | 216,805 |
| Accounts receivable, net | - | 548 | 505 | 463 | 527 | 355 | 265 | 251 | 216 | 302 | 333 | 588 |
| Total current assets | - | 4,718,067 | 4,925,861 | 5,076,687 | 5,183,280 | 5,222,582 | 5,280,966 | 5,246,106 | 3,458,851 | 3,384,553 | 2,841,702 | 2,584,626 |
| Property, plant and equipment, net | - | 105,088 | 105,064 | 104,057 | 103,556 | 101,133 | 94,705 | 94,216 | 88,179 | 86,457 | 86,029 | 86,917 |
| Marketable securities, non-current | - | 8,069 | 8,610 | 11,558 | 11,579 | 12,291 | 14,009 | 15,554 | 17,383 | 28,057 | 24,938 | 21,921 |
| Total non-current assets | - | 210,492 | 226,655 | 251,742 | 291,259 | 319,653 | 303,138 | 302,355 | 292,404 | 284,798 | 305,268 | 296,379 |
| Total assets | - | 4,928,726 | 5,152,900 | 5,329,058 | 5,475,341 | 5,542,940 | 5,584,777 | 5,549,220 | 3,752,049 | 3,670,029 | 3,147,643 | 2,881,698 |
| Accounts payable | - | 408,092 | 458,081 | 521,760 | 598,568 | 665,325 | 689,481 | 700,369 | 133,807 | 122,725 | 187,598 | 168,282 |
| Short-term debt | - | 57,870 | 42,130 | 47,736 | 50,905 | 61,176 | 67,140 | 92,774 | 95,652 | 126,165 | 509,609 | 193,396 |
| Long-term debt, current | - | 318,219 | 315,251 | 269,266 | 275,573 | 346,693 | 345,831 | 375,539 | 433,845 | 371,625 | 389,926 | 400,720 |
| Total current liabilities | - | 4,192,026 | 4,284,316 | 4,226,052 | 4,243,304 | 4,290,586 | 4,277,990 | 4,238,888 | 2,533,789 | 2,409,329 | 1,812,406 | 1,445,661 |
| Long-term debt, non-current | - | 416,201 | 473,369 | 604,819 | 732,079 | 769,150 | 826,481 | 813,572 | 753,106 | 808,218 | 856,164 | 863,482 |
| Total non-current liabilities | - | 486,726 | 594,559 | 799,097 | 972,631 | 995,885 | 1,055,217 | 1,048,225 | 1,001,422 | 1,030,924 | 1,089,553 | 1,189,477 |
| Total liabilities | - | 4,678,752 | 4,878,876 | 5,025,149 | 5,215,936 | 5,286,471 | 5,333,207 | 5,287,114 | 3,535,211 | 3,440,253 | 2,901,959 | 2,635,138 |
| Common stock and paid-in capital | - | 150,861 | 150,874 | 150,900 | 150,933 | 150,940 | 150,955 | 150,991 | 150,995 | 151,007 | 151,007 | 151,007 |
| Retained earnings | - | 93,938 | 118,516 | 147,206 | 96,573 | 99,065 | 98,826 | 94,310 | 53,267 | 67,146 | 72,843 | 79,912 |
| Stockholders' equity | 225,804 | 249,973 | 274,023 | 303,908 | 259,405 | 256,468 | 251,569 | 262,105 | 216,837 | 229,775 | 245,683 | 246,559 |