Orient Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107,927
101,986
178,792
198,498
244,240
323,415
Net Property, Plant & Equipment
106,970
105,088
105,064
104,057
103,556
101,133
Total Assets
4,776,000
4,928,726
5,152,900
5,329,058
5,475,341
5,542,940
Provision for Risks & Charges
34,666
32,485
34,281
35,923
31,718
Deferred Taxes
8,168
5,669
4,892
3,800
4,945
Other Liabilities
3,531,414
3,660,346
3,745,448
3,735,587
3,685,447
Total Liabilities
4,550,196
4,678,753
4,878,877
5,025,146
5,215,932
Common Equity (Total)
44,249
16,298
134,002
163,887
189,229
Total Shareholders' Equity
225,771
249,942
274,002
303,887
259,229
Total Equity
225,804
249,973
274,023
303,908
259,405
Liabilities & Shareholders' Equity
4,776,000
4,928,726
5,152,900
5,329,054
5,475,337
Accumulated Minority Interest
33
31
21
21
176
Preferred Stock (Carrying Value)
270,020
266,240
140,000
140,000
70,000
Short-Term Receivables
4,192,723
4,167,759
4,282,345
4,366,967
4,364,873
4,296,522
Investments - Total
5,214
4,935
4,788
6,988
5,626
5,429
Other Assets (Including Intangibles)
352,321
540,155
573,197
644,169
746,140
774,213
Investment in Unconsolidated Subs.
2,677
3,134
3,822
4,570
5,953
6,862
Total Debt
984,116
985,922
1,099,148
1,253,636
1,498,767
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