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Orient Corp (8585)

Tokyo

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1,039.0 0.0 0.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 261,900
Bid/Ask: 1,038.0 / 1,040.0
Day's Range: 1,036.0 - 1,042.0

Type: Equity

Market: Japan

ISIN: JP3199000005

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8585 Balance Sheet

Featured here, the Balance Sheet for Orient Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2841702

3258168

3237828

3371911

Cash and Short Term Investments	479360	272689	250667	218558
Cash	-	-	-	-
Cash & Equivalents	479360	272689	250667	218558
Short Term Investments	-	-	-	-
Total Receivables, Net	1526641	2268930	2869361	3060320
Accounts Receivables - Trade, Net	1526453	2268753	2869051	2960122
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	835701	716549	117800	93033

Total Assets

3147643

3556610

3533591

3651889

Property/Plant/Equipment, Total - Net	86030	90319	88854	86196
Property/Plant/Equipment, Total - Gross	127255	-	-	-
Accumulated Depreciation, Total	-41225	-	-	-
Goodwill, Net	3338	3078	2217	1050
Intangibles, Net	90445	91702	92964	93858
Long Term Investments	24938	112607	110927	98249
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	52032	2	2	2
Other Assets, Total	-641594	-1551470	-2750452	-2866466

Total Current Liabilities

1812406

2241013

2207288

2424342

Accounts Payable	187598	151641	1041140	1369848
Payable/Accrued	-	-	-	-
Accrued Expenses	4446	2013	3525	1880
Notes Payable/Short Term Debt	877109	495268	452897	356934
Current Port. of LT Debt/Capital Leases	430292	425795	434709	408319
Other Current liabilities, Total	312961	1166296	275017	287361

Total Liabilities

2901962

3318210

3296199

3426151

Total Long Term Debt	1063255	1050080	1060474	975440
Long Term Debt	1062653	1050080	1060474	975440
Capital Lease Obligations	602	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	7469	7411	7969	2732
Other Liabilities, Total	-858277	-1881570	-1820635	-1621025

Total Equity

245680

238400

237392

225738

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)	72843	71843	70398	63951
Treasury Stock - Common	-498	-495	-494	-504
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22328	16045	16481	11284

Total Liabilities & Shareholders' Equity

3147643

3556610

3533591

3651889

Total Common Shares Outstanding

171.52

Total Preferred Shares Outstanding

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

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