JP Stock MarketDetailed Quotes

8585 Orient

Watchlist

833
-6-0.72%

20min DelayMarket Closed Dec 13 15:30 JST

143.18BMarket Cap11.37P/E (Static)

Orient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.10%263.46B

118.04%479.36B

88.59%272.69B

14.53%250.67B

45.17%218.56B

0.76%219.85B

-51.75%144.6B

-42.76%218.87B

-Cash and cash equivalents

5.10%263.46B

118.04%479.36B

88.59%272.69B

14.53%250.67B

45.17%218.56B

0.76%219.85B

-51.75%144.6B

-42.76%218.87B

Receivables

-34.71%1.4T

2.05%1.38T

-21.54%2.1T

-17.98%2.15T

-2.92%2.6T

-49.77%1.35T

3.89%2.68T

3.13%2.62T

-Accounts receivable

-34.70%1.4T

12.04%1.38T

-17.86%2.1T

-14.72%2.15T

0.46%2.5T

-50.77%1.23T

-0.77%2.56T

-0.82%2.52T

-Other receivables

-72.58%85M

-99.84%188M

-99.85%177M

-99.69%310M

-47.30%100.2B

-36.73%120.35B

--120.37B

--100.41B

Finance lease receivables-current

5.52%301.49B

26,116.65%284.98B

--290.68B

--285.73B

----

--1.09B

----

Other current assets

22.33%679.48B

25.41%701.84B

4.08%591.17B

0.76%555.46B

-2.74%548.56B

0.46%559.64B

-1.82%568.01B

2.62%551.27B

Total current assets

-18.29%2.65T

33.51%2.84T

-4.00%3.26T

-4.39%3.24T

-0.83%3.37T

-38.46%2.13T

-1.89%3.39T

-2.06%3.39T

Non current assets

Net PPE

-2.66%86.49B

-0.50%86.03B

3.33%90.32B

1.58%88.85B

-1.77%86.2B

-1.95%86.46B

-5.21%87.41B

-5.88%87.47B

-Gross PP&E

----

0.57%127.26B

----

-0.22%126.53B

----

-Accumulated depreciation

----

-2.87%-41.23B

----

-3.75%-40.07B

----

Total investment

10.48%122.55B

-11.12%24.94B

10.99%112.61B

20.12%110.93B

6.20%98.25B

61.40%28.06B

-0.45%101.46B

-6.83%92.35B

-Financial asset investment

----

-11.12%24.94B

----

61.40%28.06B

----

-Including:Available-for-sale securities

----

-11.12%24.94B

----

61.40%28.06B

----

Long-term accounts receivable and other receivables

----

-0.71%11.5B

----

-25.82%11.58B

----

Goodwill and other intangible assets

-5.91%89.56B

-4.10%93.78B

-5.47%94.78B

-7.78%95.18B

-10.98%94.91B

-11.37%97.79B

-12.18%100.26B

-12.45%103.21B

-Goodwill

31.26%2.91B

200.18%3.34B

162.40%3.08B

79.51%2.22B

-19.04%1.05B

-18.18%1.11B

-17.39%1.17B

-16.67%1.24B

-Other intangible assets

-6.79%86.65B

-6.45%90.45B

-7.45%91.7B

-8.84%92.96B

-10.88%93.86B

-11.28%96.68B

-12.11%99.09B

-12.40%101.98B

Defined pension benefit

----

70.70%21.22B

----

-3.38%12.43B

----

Deferred tax assets-non current

----

4.56%36.99B

----

1.30%35.37B

----

Deferred assets-non current

-6.76%745M

-0.59%672M

17.25%734M

17.67%799M

-15.12%623M

-14.65%676M

-10.83%626M

-10.66%679M

Other non current assets

----

135.14%30.81B

----

-0.02%13.1B

----

Total non current assets

1.21%299.35B

7.17%305.94B

3.00%298.44B

4.25%295.76B

-2.65%279.98B

-2.63%285.47B

-6.23%289.75B

-8.69%283.71B

Total assets

-16.66%2.94T

30.39%3.15T

-3.45%3.56T

-3.73%3.53T

-0.97%3.65T

-35.66%2.41T

-2.25%3.68T

-2.60%3.67T

Liabilities

Current liabilities

Financial liabilities

13.18%1T

75.57%1.31T

12.24%921.06B

9.06%887.61B

-6.02%765.25B

-12.10%744.66B

67.01%820.62B

62.52%813.86B

-Current debt and capital lease obligation

13.18%1T

75.57%1.31T

12.24%921.06B

9.06%887.61B

-6.02%765.25B

-12.10%744.66B

67.01%820.62B

62.52%813.86B

-Including:Current debt

13.18%1T

75.61%1.31T

12.24%921.06B

9.06%887.61B

-6.02%765.25B

-12.11%744.29B

67.01%820.62B

62.52%813.86B

-Including:Current capital Lease obligation

----

-1.61%366M

----

5.08%372M

----

Payables

-83.87%168.22B

51.65%190.02B

-26.59%1.02T

-24.79%1.04T

-1.92%1.37T

-91.16%125.3B

-2.90%1.39T

-2.69%1.39T

-accounts payable

-84.18%164.66B

52.86%187.6B

-26.51%1.02T

-24.80%1.04T

-1.92%1.37T

-91.33%122.73B

-2.94%1.39T

-2.77%1.38T

-Total tax payable

71.41%3.56B

-6.02%2.42B

-73.03%646M

-19.36%2.08B

3.93%1.38B

8.70%2.58B

35.16%2.4B

84.60%2.58B

Current provisions

22.30%5.18B

-10.88%5.28B

17.93%4.11B

19.48%4.23B

29.43%4.31B

82.91%5.93B

-18.57%3.49B

-19.66%3.54B

Pension and other retirement benefit plans

14.21%4.03B

6.49%4.45B

-0.49%2.01B

-11.74%3.53B

-8.60%1.88B

5.32%4.18B

4.39%2.02B

-1.53%3.99B

Accrued and deferred income

17.65%72.74B

5.38%70.88B

-19.45%63.43B

-11.48%61.83B

5.25%73.82B

7.50%67.26B

11.03%78.75B

6.49%69.85B

Other current liabilities

12.48%232.69B

13.82%234.38B

3.47%229.3B

0.38%206.88B

-1.37%207.85B

3.47%205.93B

-55.96%221.62B

-56.76%206.08B

Current liabilities

-32.61%1.49T

57.16%1.81T

-10.98%2.24T

-11.15%2.21T

-2.97%2.42T

-54.49%1.15T

0.53%2.52T

0.31%2.48T

Non current liabilities

Non current financial liabilities

12.53%1.19T

5.74%1.06T

14.77%1.05T

13.37%1.06T

3.16%975.44B

3.19%1.01T

-10.07%914.91B

-9.19%935.41B

-Long term debt and capital lease obligation

12.53%1.19T

5.74%1.06T

14.77%1.05T

13.37%1.06T

3.16%975.44B

3.19%1.01T

-10.07%914.91B

-9.19%935.41B

-Including:Long term debt

12.53%1.19T

5.76%1.06T

14.77%1.05T

13.37%1.06T

3.16%975.44B

3.19%1T

-10.07%914.91B

-9.19%935.41B

-Including:Long term capital lease obligation

----

-19.52%602M

----

-1.45%748M

----

Long term provisions

-16.86%14.39B

-10.57%16.15B

-9.94%16.44B

-6.09%17.31B

-7.37%17.92B

-7.56%18.06B

-7.35%18.25B

-1.06%18.43B

Long term pension and other post-retirement benefit plans

-16.43%895M

28.11%1.19B

23.32%1.1B

26.45%1.07B

13.95%1.01B

12.15%932M

10.95%892M

8.31%847M

Other non current liabilities

-17.20%8.33B

39.94%8.96B

29.17%9.58B

34.17%10.06B

-3.60%7.44B

-2.90%6.4B

8.07%7.42B

11.75%7.49B

Total non current liabilities

11.76%1.22T

5.69%1.09T

14.42%1.08T

13.17%1.09T

2.91%1T

2.95%1.03T

-9.89%941.47B

-8.91%962.18B

Total liabilities

-17.95%2.7T

32.86%2.9T

-4.07%3.32T

-4.36%3.3T

-1.32%3.43T

-38.22%2.18T

-2.54%3.46T

-2.45%3.45T

Shareholders'equity

Share capital

0.00%150.08B

-common stock

0.00%150.08B

Additional paid-in capital

0.00%932M

0.65%932M

Retained earnings

-0.98%69.71B

8.48%72.84B

18.76%71.84B

19.67%70.4B

25.37%63.95B

26.06%67.15B

16.53%60.49B

-12.82%58.83B

Less: Treasury stock

60.73%794M

-0.80%498M

-1.00%495M

69.18%494M

42.78%504M

42.21%502M

41.64%500M

-17.28%292M

Other reserves

57.96%13.43B

56.13%14.85B

-20.11%8.63B

-26.23%8.5B

-25.98%8.54B

-10.35%9.51B

-25.44%10.8B

-24.70%11.53B

Other equity interest

-12.50%7M

0.00%8M

-60.00%8M

Total stockholders'equity

1.72%233.36B

4.86%238.21B

4.14%230.99B

3.77%229.42B

4.59%223.01B

5.89%227.17B

2.19%221.81B

-5.30%221.08B

Noncontrolling interests

-9.86%7.18B

187.16%7.47B

165.72%7.41B

192.66%7.97B

9.50%2.73B

13.28%2.6B

25.18%2.79B

37.46%2.72B

Total equity

1.33%240.54B

6.92%245.68B

6.15%238.4B

6.07%237.39B

4.65%225.74B

5.97%229.77B

2.42%224.6B

-4.94%223.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.10%263.46B	118.04%479.36B	118.04%479.36B	88.59%272.69B	14.53%250.67B	45.17%218.56B	0.76%219.85B	0.76%219.85B	-51.75%144.6B	-42.76%218.87B
-Cash and cash equivalents	5.10%263.46B	118.04%479.36B	118.04%479.36B	88.59%272.69B	14.53%250.67B	45.17%218.56B	0.76%219.85B	0.76%219.85B	-51.75%144.6B	-42.76%218.87B
Receivables	-34.71%1.4T	2.05%1.38T	2.05%1.38T	-21.54%2.1T	-17.98%2.15T	-2.92%2.6T	-49.77%1.35T	-49.77%1.35T	3.89%2.68T	3.13%2.62T
-Accounts receivable	-34.70%1.4T	12.04%1.38T	12.04%1.38T	-17.86%2.1T	-14.72%2.15T	0.46%2.5T	-50.77%1.23T	-50.77%1.23T	-0.77%2.56T	-0.82%2.52T
-Other receivables	-72.58%85M	-99.84%188M	-99.84%188M	-99.85%177M	-99.69%310M	-47.30%100.2B	-36.73%120.35B	-36.73%120.35B	--120.37B	--100.41B
Finance lease receivables-current	5.52%301.49B	26,116.65%284.98B	26,116.65%284.98B	--290.68B	--285.73B	----	--1.09B	--1.09B	----	----
Other current assets	22.33%679.48B	25.41%701.84B	25.41%701.84B	4.08%591.17B	0.76%555.46B	-2.74%548.56B	0.46%559.64B	0.46%559.64B	-1.82%568.01B	2.62%551.27B
Total current assets	-18.29%2.65T	33.51%2.84T	33.51%2.84T	-4.00%3.26T	-4.39%3.24T	-0.83%3.37T	-38.46%2.13T	-38.46%2.13T	-1.89%3.39T	-2.06%3.39T
Non current assets
Net PPE	-2.66%86.49B	-0.50%86.03B	-0.50%86.03B	3.33%90.32B	1.58%88.85B	-1.77%86.2B	-1.95%86.46B	-1.95%86.46B	-5.21%87.41B	-5.88%87.47B
-Gross PP&E	----	0.57%127.26B	0.57%127.26B	----	----	----	-0.22%126.53B	-0.22%126.53B	----	----
-Accumulated depreciation	----	-2.87%-41.23B	-2.87%-41.23B	----	----	----	-3.75%-40.07B	-3.75%-40.07B	----	----
Total investment	10.48%122.55B	-11.12%24.94B	-11.12%24.94B	10.99%112.61B	20.12%110.93B	6.20%98.25B	61.40%28.06B	61.40%28.06B	-0.45%101.46B	-6.83%92.35B
-Financial asset investment	----	-11.12%24.94B	-11.12%24.94B	----	----	----	61.40%28.06B	61.40%28.06B	----	----
-Including:Available-for-sale securities	----	-11.12%24.94B	-11.12%24.94B	----	----	----	61.40%28.06B	61.40%28.06B	----	----
Long-term accounts receivable and other receivables	----	-0.71%11.5B	-0.71%11.5B	----	----	----	-25.82%11.58B	-25.82%11.58B	----	----
Goodwill and other intangible assets	-5.91%89.56B	-4.10%93.78B	-4.10%93.78B	-5.47%94.78B	-7.78%95.18B	-10.98%94.91B	-11.37%97.79B	-11.37%97.79B	-12.18%100.26B	-12.45%103.21B
-Goodwill	31.26%2.91B	200.18%3.34B	200.18%3.34B	162.40%3.08B	79.51%2.22B	-19.04%1.05B	-18.18%1.11B	-18.18%1.11B	-17.39%1.17B	-16.67%1.24B
-Other intangible assets	-6.79%86.65B	-6.45%90.45B	-6.45%90.45B	-7.45%91.7B	-8.84%92.96B	-10.88%93.86B	-11.28%96.68B	-11.28%96.68B	-12.11%99.09B	-12.40%101.98B
Defined pension benefit	----	70.70%21.22B	70.70%21.22B	----	----	----	-3.38%12.43B	-3.38%12.43B	----	----
Deferred tax assets-non current	----	4.56%36.99B	4.56%36.99B	----	----	----	1.30%35.37B	1.30%35.37B	----	----
Deferred assets-non current	-6.76%745M	-0.59%672M	-0.59%672M	17.25%734M	17.67%799M	-15.12%623M	-14.65%676M	-14.65%676M	-10.83%626M	-10.66%679M
Other non current assets	----	135.14%30.81B	135.14%30.81B	----	----	----	-0.02%13.1B	-0.02%13.1B	----	----
Total non current assets	1.21%299.35B	7.17%305.94B	7.17%305.94B	3.00%298.44B	4.25%295.76B	-2.65%279.98B	-2.63%285.47B	-2.63%285.47B	-6.23%289.75B	-8.69%283.71B
Total assets	-16.66%2.94T	30.39%3.15T	30.39%3.15T	-3.45%3.56T	-3.73%3.53T	-0.97%3.65T	-35.66%2.41T	-35.66%2.41T	-2.25%3.68T	-2.60%3.67T
Liabilities
Current liabilities
Financial liabilities	13.18%1T	75.57%1.31T	75.57%1.31T	12.24%921.06B	9.06%887.61B	-6.02%765.25B	-12.10%744.66B	-12.10%744.66B	67.01%820.62B	62.52%813.86B
-Current debt and capital lease obligation	13.18%1T	75.57%1.31T	75.57%1.31T	12.24%921.06B	9.06%887.61B	-6.02%765.25B	-12.10%744.66B	-12.10%744.66B	67.01%820.62B	62.52%813.86B
-Including:Current debt	13.18%1T	75.61%1.31T	75.61%1.31T	12.24%921.06B	9.06%887.61B	-6.02%765.25B	-12.11%744.29B	-12.11%744.29B	67.01%820.62B	62.52%813.86B
-Including:Current capital Lease obligation	----	-1.61%366M	-1.61%366M	----	----	----	5.08%372M	5.08%372M	----	----
Payables	-83.87%168.22B	51.65%190.02B	51.65%190.02B	-26.59%1.02T	-24.79%1.04T	-1.92%1.37T	-91.16%125.3B	-91.16%125.3B	-2.90%1.39T	-2.69%1.39T
-accounts payable	-84.18%164.66B	52.86%187.6B	52.86%187.6B	-26.51%1.02T	-24.80%1.04T	-1.92%1.37T	-91.33%122.73B	-91.33%122.73B	-2.94%1.39T	-2.77%1.38T
-Total tax payable	71.41%3.56B	-6.02%2.42B	-6.02%2.42B	-73.03%646M	-19.36%2.08B	3.93%1.38B	8.70%2.58B	8.70%2.58B	35.16%2.4B	84.60%2.58B
Current provisions	22.30%5.18B	-10.88%5.28B	-10.88%5.28B	17.93%4.11B	19.48%4.23B	29.43%4.31B	82.91%5.93B	82.91%5.93B	-18.57%3.49B	-19.66%3.54B
Pension and other retirement benefit plans	14.21%4.03B	6.49%4.45B	6.49%4.45B	-0.49%2.01B	-11.74%3.53B	-8.60%1.88B	5.32%4.18B	5.32%4.18B	4.39%2.02B	-1.53%3.99B
Accrued and deferred income	17.65%72.74B	5.38%70.88B	5.38%70.88B	-19.45%63.43B	-11.48%61.83B	5.25%73.82B	7.50%67.26B	7.50%67.26B	11.03%78.75B	6.49%69.85B
Other current liabilities	12.48%232.69B	13.82%234.38B	13.82%234.38B	3.47%229.3B	0.38%206.88B	-1.37%207.85B	3.47%205.93B	3.47%205.93B	-55.96%221.62B	-56.76%206.08B
Current liabilities	-32.61%1.49T	57.16%1.81T	57.16%1.81T	-10.98%2.24T	-11.15%2.21T	-2.97%2.42T	-54.49%1.15T	-54.49%1.15T	0.53%2.52T	0.31%2.48T
Non current liabilities
Non current financial liabilities	12.53%1.19T	5.74%1.06T	5.74%1.06T	14.77%1.05T	13.37%1.06T	3.16%975.44B	3.19%1.01T	3.19%1.01T	-10.07%914.91B	-9.19%935.41B
-Long term debt and capital lease obligation	12.53%1.19T	5.74%1.06T	5.74%1.06T	14.77%1.05T	13.37%1.06T	3.16%975.44B	3.19%1.01T	3.19%1.01T	-10.07%914.91B	-9.19%935.41B
-Including:Long term debt	12.53%1.19T	5.76%1.06T	5.76%1.06T	14.77%1.05T	13.37%1.06T	3.16%975.44B	3.19%1T	3.19%1T	-10.07%914.91B	-9.19%935.41B
-Including:Long term capital lease obligation	----	-19.52%602M	-19.52%602M	----	----	----	-1.45%748M	-1.45%748M	----	----
Long term provisions	-16.86%14.39B	-10.57%16.15B	-10.57%16.15B	-9.94%16.44B	-6.09%17.31B	-7.37%17.92B	-7.56%18.06B	-7.56%18.06B	-7.35%18.25B	-1.06%18.43B
Long term pension and other post-retirement benefit plans	-16.43%895M	28.11%1.19B	28.11%1.19B	23.32%1.1B	26.45%1.07B	13.95%1.01B	12.15%932M	12.15%932M	10.95%892M	8.31%847M
Other non current liabilities	-17.20%8.33B	39.94%8.96B	39.94%8.96B	29.17%9.58B	34.17%10.06B	-3.60%7.44B	-2.90%6.4B	-2.90%6.4B	8.07%7.42B	11.75%7.49B
Total non current liabilities	11.76%1.22T	5.69%1.09T	5.69%1.09T	14.42%1.08T	13.17%1.09T	2.91%1T	2.95%1.03T	2.95%1.03T	-9.89%941.47B	-8.91%962.18B
Total liabilities	-17.95%2.7T	32.86%2.9T	32.86%2.9T	-4.07%3.32T	-4.36%3.3T	-1.32%3.43T	-38.22%2.18T	-38.22%2.18T	-2.54%3.46T	-2.45%3.45T
Shareholders'equity
Share capital	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B
-common stock	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B	0.00%150.08B
Additional paid-in capital	0.00%932M	0.00%932M	0.00%932M	0.00%932M	0.00%932M	0.65%932M	0.65%932M	0.65%932M	0.65%932M	0.65%932M
Retained earnings	-0.98%69.71B	8.48%72.84B	8.48%72.84B	18.76%71.84B	19.67%70.4B	25.37%63.95B	26.06%67.15B	26.06%67.15B	16.53%60.49B	-12.82%58.83B
Less: Treasury stock	60.73%794M	-0.80%498M	-0.80%498M	-1.00%495M	69.18%494M	42.78%504M	42.21%502M	42.21%502M	41.64%500M	-17.28%292M
Other reserves	57.96%13.43B	56.13%14.85B	56.13%14.85B	-20.11%8.63B	-26.23%8.5B	-25.98%8.54B	-10.35%9.51B	-10.35%9.51B	-25.44%10.8B	-24.70%11.53B
Other equity interest	-12.50%7M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-60.00%8M	-60.00%8M	-60.00%8M	-60.00%8M	-60.00%8M
Total stockholders'equity	1.72%233.36B	4.86%238.21B	4.86%238.21B	4.14%230.99B	3.77%229.42B	4.59%223.01B	5.89%227.17B	5.89%227.17B	2.19%221.81B	-5.30%221.08B
Noncontrolling interests	-9.86%7.18B	187.16%7.47B	187.16%7.47B	165.72%7.41B	192.66%7.97B	9.50%2.73B	13.28%2.6B	13.28%2.6B	25.18%2.79B	37.46%2.72B
Total equity	1.33%240.54B	6.92%245.68B	6.92%245.68B	6.15%238.4B	6.07%237.39B	4.65%225.74B	5.97%229.77B	5.97%229.77B	2.42%224.6B	-4.94%223.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data