RankingsPricing
  1. JP-listed companies
  2. Orient Corporation

Orient CorporationJP:8585

Market cap
¥164.3B
P/E ratio
14.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-150,638107,927101,986178,792198,498194,241323,415210,280315,176218,189219,845479,360
Accounts receivable - installment-677,236739,381813,593842,201959,5251,033,8021,159,7651,230,9591,260,2811,211,4921,227,2451,375,005
Notes and accounts receivable - trade-1,113477548505463527355265251216302333
Beneficiary certificates retained for receivable securitization-452,177465,694402,465460,157494,810555,848538,584606,756572,623585,380588,763709,470
Accounts receivable - installment-677,236739,381813,593842,201959,5251,033,8021,159,7651,230,9591,260,2811,211,4921,227,2451,375,005
Gain on beneficial interest in trust for credit guarantee-----------4,9862,764
Beneficiary certificates retained for receivable securitization-452,177465,694402,465460,157494,810555,848538,584606,756572,623585,380588,763709,470
Lease receivables and investments in leases-----------1,087284,975
Short-term loans receivable---------70,867190,221120,351188
Short-term loans receivable from subsidiaries and associates-----------30,304307,063
Short-term loans receivable---------70,867190,221120,351188
Prepaid expenses-----------2,8003,453
Other-129,258160,852141,012105,80589,779150,51495,191182,554155,323100,20493,054126,227
Accrued revenue-----------2,9702,933
Allowance for doubtful accounts--170,489-161,131-150,026-144,192-137,970-139,829-146,729-147,125-139,875-128,517-121,090-133,860
Advances paid-----------15,36719,663
Current assets-4,283,1894,573,3934,718,0674,925,8615,076,6875,183,2805,222,5825,280,9665,246,1063,458,8513,384,5532,841,702
Other-129,258160,852141,012105,80589,779150,51495,191182,554155,323100,20493,054126,227
Allowance for doubtful accounts--170,489-161,131-150,026-144,192-137,970-139,829-146,729-147,125-139,875-128,517-121,090-133,860
Current assets-4,283,1894,573,3934,718,0674,925,8615,076,6875,183,2805,222,5825,280,9665,246,1063,458,8513,384,5532,841,702
Buildings-----------52,10349,799
Accumulated depreciation------------32,974-32,636
Buildings, net-----------19,12917,162
Buildings and structures-53,78255,08555,24155,73456,68557,79254,42155,17356,48555,35355,20453,573
Accumulated depreciation--26,630-27,830-29,302-30,618-31,651-33,188-30,983-31,966-33,381-33,424-34,507-34,437
Buildings and structures, net-27,15227,25425,93925,11625,03324,60423,43823,20623,10421,92820,69719,135
Structures-----------937912
Accumulated depreciation------------858-844
Structures, net-----------7967
Machinery, equipment and vehicles-6260616152523320148178189285
Accumulated depreciation--37-35-44-49-45-48-30-12-92-110-130-125
Machinery, equipment and vehicles, net-242517116438556758159
Tools, furniture and fixtures-----------3,1193,215
Accumulated depreciation------------1,853-1,922
Tools, furniture and fixtures, net-----------1,2661,293
Land-75,52075,30075,13574,97673,42273,45572,97567,30267,17963,04662,21559,982
Land-75,52075,30075,13574,97673,42273,45572,97567,30267,17963,04662,21559,982
Leased assets-5,2625,8043,7664,2725,6955,6425,0823,7013,5483,2803,0181,783
Accumulated depreciation--2,516-2,857-1,189-997-1,436-1,799-2,127-1,747-2,021-1,940-2,030-994
Leased assets, net-2,7462,9462,5773,2754,2583,8432,9551,9531,5261,340987788
Leased assets-5,2625,8043,7664,2725,6955,6425,0823,7013,5483,2803,0181,783
Accumulated depreciation--2,516-2,857-1,189-997-1,436-1,799-2,127-1,747-2,021-1,940-2,030-994
Leased assets, net-2,7462,9462,5773,2754,2583,8432,9551,9531,5261,340987788
Construction in progress----268-108220404496-8231,064
Construction in progress----268-108220404496-8231,064
Other-3,0523,2073,2863,3753,3784,1214,2064,5144,9274,9485,08010,568
Accumulated depreciation--1,752-1,766-1,866-1,960-2,041-2,581-2,665-2,684-3,074-3,152-3,406-5,669
Other, net-1,2991,4411,4191,4151,3361,5391,5401,8291,8531,7961,6734,898
Other-3,0523,2073,2863,3753,3784,1214,2064,5144,9274,9485,08010,568
Accumulated depreciation--1,752-1,766-1,866-1,960-2,041-2,581-2,665-2,684-3,074-3,152-3,406-5,669
Other, net-1,2991,4411,4191,4151,3361,5391,5401,8291,8531,7961,6734,898
Property, plant and equipment-106,743106,970105,088105,064104,057103,556101,13394,70594,21688,17986,45786,029
Property, plant and equipment-106,743106,970105,088105,064104,057103,556101,13394,70594,21688,17986,45786,029
Telephone subscription right-----------744744
Goodwill-27921815694322,3612,1061,8531,6061,3591,1123,338
Right to use facilities-----------67
Other-55,06664,82677,49496,167117,327140,701139,227131,519122,167108,97696,67990,445
Software-----------91,65683,729
Intangible assets-63,57970,32380,16096,261117,360143,063141,334133,372123,774110,33597,79193,784
Intangible assets-63,57970,32380,16096,261117,360143,063141,334133,372123,774110,33597,79193,784
Investment securities-8,3417,8298,0698,61011,55811,57912,29114,00915,55417,38328,05724,938
Shares of subsidiaries and associates-----------13,28317,722
Long-term loans receivable-----2,4008,40013,07113,45811,77015,60211,57011,489
Investments in capital-----------896406
Long-term loans receivable from employees-113623625171212141391110
Long-term loans receivable-----2,4008,40013,07113,45811,77015,60211,57011,489
Retirement benefit asset---1,6841,9091,7327,2764,0621,28616,42812,86812,43321,223
Long-term loans receivable from employees-113623625171212141391110
Deferred tax assets-------35,35834,50940,56234,92135,37436,987
Long-term loans receivable from subsidiaries and associates------------45,500
Other-9,6529,2529,7839,89010,81412,42612,38811,78110,87313,10413,10130,806
Long-term prepaid expenses-----------4,3804,402
Investments and other assets-26,85425,31225,24325,32830,32360,39177,18575,06095,20393,890100,549125,455
Prepaid pension costs-----------5,2706,556
Deferred tax assets-------35,35834,50940,56234,92135,37436,987
Leasehold deposits-----------3,5573,462
Other-9,6529,2529,7839,89010,81412,42612,38811,78110,87313,10413,10130,806
Investments and other assets-26,85425,31225,24325,32830,32360,39177,18575,06095,20393,890100,549125,455
Non-current assets-197,177202,607210,492226,655251,742307,011319,653303,138313,194292,404284,798305,268
Bond issuance costs---166383628801704673758792676672
Deferred assets---166383628801704673758792676672
Assets-4,480,3664,776,0004,928,7265,152,9005,329,0585,475,3415,542,9405,584,7775,549,2203,752,0493,670,0293,147,643
Notes payable - trade-----------21,91117,845
Notes and accounts payable - trade-335,057382,278408,092458,081521,760598,568665,325689,481700,369133,807122,725187,598
Accounts payable - trade-----------99,773160,197
Short-term borrowings-71,58487,51857,87042,13047,73650,90561,17667,14092,77495,652126,165509,609
Short-term borrowings-71,58487,51857,87042,13047,73650,90561,17667,14092,77495,652126,165509,609
Current portion of bonds payable------15,00030,00025,00040,00040,00040,00040,000
Current portion of bonds payable------15,00030,00025,00040,00040,00040,00040,000
Current portion of long-term borrowings-321,296290,147318,219315,251269,266275,573346,693345,831375,836433,845371,625389,926
Current portion of long-term borrowings-321,296290,147318,219315,251269,266275,573346,693345,831375,836433,845371,625389,926
Commercial papers---------295,700277,300206,500367,500
Commercial papers---------295,700277,300206,500367,500
Lease liabilities-4,8744,7842,3277301,1141,005774455345354372366
Lease liabilities-4,8744,7842,3277301,1141,005774455345354372366
Income taxes payable-4831,3801,1355,0393,5882,4011,0651,8721,8932,3692,5752,420
Accounts payable - other-----------12,27711,722
Deposits received----------181,067183,584201,911
Accrued expenses-----------1,2581,295
Provision for bonuses-3,3333,3083,4403,4313,9364,1004,0884,0403,9713,8864,0534,317
Income taxes payable-4831,3801,1355,0393,5882,4011,0651,8721,8932,3692,5752,420
Provision for bonuses for directors (and other officers)------4143716078122129
Deposits received----------181,067183,584201,911
Provision for point card certificates-----7891,1061,4132,5643,5461,7962,8612,485
Unearned revenue-----------1,7291,632
Provision for loss on guarantees---------1,5871,4453,0672,798
Provision for bonuses-3,3333,3083,4403,4313,9364,1004,0884,0403,9713,8864,0534,317
Deferred installment income-17,25621,01520,17217,48217,73415,64818,72819,77765,07962,56167,25570,875
Provision for bonuses for directors (and other officers)------4143716078122129
Other-250,483278,846279,631318,519312,403372,841429,813489,362494,102199,02522,34032,468
Provision for point card certificates-----7891,1061,4132,5643,5461,7962,8612,485
Current liabilities-3,809,5344,056,2664,192,0264,284,3164,226,0524,243,3044,290,5864,277,9904,238,8882,533,7892,409,3291,812,406
Provision for loss on guarantees---------1,5871,4453,0672,798
Deferred installment income-17,25621,01520,17217,48217,73415,64818,72819,77765,07962,56167,25570,875
Other-250,483278,846279,631318,519312,403372,841429,813489,362494,102199,02522,34032,468
Current liabilities-3,809,5344,056,2664,192,0264,284,3164,226,0524,243,3044,290,5864,277,9904,238,8882,533,7892,409,3291,812,406
Bonds payable-1549730,04880,015150,000195,000185,000190,000200,000205,000185,000195,000
Long-term borrowings-413,181449,484416,201473,369604,819732,079769,150826,481813,870753,106808,218856,164
Long-term debt for receivable securitization-----2,4008,40013,07113,45811,77015,60211,57011,489
Lease liabilities-6,4523,6842,5561,4531,9011,305685564615759748602
Provision for retirement benefits-13,444---------106
Provision for retirement benefits for directors (and other officers)--1022313436262429253224
Provision for share awards for directors (and other officers)-------84162172229264416
Provision for point card certificates-4,1823,9063,6953,6473,6323,7103,7333,7583,3703,3873,4443,390
Provision for loss on interest repayment-28,51320,45920,67823,67725,54725,12017,74113,73312,55816,14714,61412,759
Long-term guarantee deposits-----------4,9535,399
Retirement benefit liability--10,2918,0906,9265,9211,7111,5511,914551577636754
Other-7,1035,9955,4345,4384,8405,2324,8415,1195,4186,5876,3948,951
Non-current liabilities-473,031493,929486,726594,559799,097972,631995,8851,055,2171,048,2251,001,4221,030,9241,089,553
Liabilities-4,282,5654,550,1954,678,7524,878,8765,025,1495,215,9365,286,4715,333,2075,287,1143,535,2113,440,2532,901,959
Share capital-150,006150,008150,013150,015150,028150,040150,044150,051150,067150,069150,075150,075
Legal capital surplus-----------910910
Capital surplus-841843848859872893896904924926932932
Capital surplus-841843848859872893896904924926932932
Legal retained earnings-----------3,1973,885
Retained earnings brought forward-----------34,35538,156
Retained earnings-50,70373,39893,938118,516147,20696,57399,06598,82694,31053,26767,14672,843
Retained earnings-50,70373,39893,938118,516147,20696,57399,06598,82694,31053,26767,14672,843
Treasury shares--23-17-15-15-14-284-280-268-375-353-502-498
Shareholders' equity-201,527224,232244,784269,377298,092247,223249,726249,513244,926203,909217,652223,353
Valuation difference on available-for-sale securities-2783316915962,3381,8401,7141,4001,7501,8541,8501,175
Deferred gains or losses on hedges--521-222-134-410-272-184-196-143-266-193260-179
Valuation and translation adjustments--3,8491,4695,0764,5265,69811,9296,4821,79715,18810,6109,51214,851
Foreign currency translation adjustment--3,605-2,154--60-531857481884307001,110
Remeasurements of defined benefit plans--3,5154,5194,4003,68510,2534,90649213,5168,5196,70012,745
Valuation and translation adjustments--3,8491,4695,0764,5265,69811,9296,4821,79715,18810,6109,51214,851
Share acquisition rights-5268809896767055252088
Net assets192,876197,801225,804249,973274,023303,908259,405256,468251,569262,105216,837229,775245,683
Non-controlling interests---3121211761892022,0882,2962,6017,469
Net assets192,876197,801225,804249,973274,023303,908259,405256,468251,569262,105216,837229,775245,683
Liabilities and net assets-4,480,3664,776,0004,928,7265,152,9005,329,0585,475,3415,542,9405,584,7775,549,2203,752,0493,670,0293,147,643