JP Stock MarketDetailed Quotes

8585 Orient

Watchlist

1009
+4+0.40%

20min DelayTrading Jul 9 13:26 JST

173.43BMarket Cap13.77P/E (Static)

Orient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-56.04%150.56B

-Cash and cash equivalents

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

-56.04%150.56B

Receivables

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

4.44%2.68T

-Accounts receivable

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

-2.96%2.49T

-Other receivables

-99.84%188M

-99.85%177M

-99.69%310M

-47.30%100.2B

-36.73%120.35B

--120.37B

--100.41B

--190.12B

Finance lease receivables-current

26,116.65%284.98B

--290.68B

--285.73B

----

--1.09B

----

Inventory

----

301.48%2.45B

Other current assets

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

2.70%563.99B

Total current assets

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

-1.77%3.4T

Non current assets

Net PPE

-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

-7.04%87.75B

-Gross PP&E

0.57%127.26B

----

-0.22%126.53B

----

-Accumulated depreciation

-2.87%-41.23B

----

-3.75%-40.07B

----

Total investment

-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

-2.20%92.51B

-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

-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

-11.95%106.61B

-Goodwill

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

-16.00%1.3B

-Other intangible assets

-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

-11.90%105.31B

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

-0.59%672M

17.25%734M

17.67%799M

-15.12%623M

-14.65%676M

-10.83%626M

-10.66%679M

4.56%734M

Other non current assets

135.14%30.81B

----

-0.02%13.1B

----

Total non current assets

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

-7.45%287.61B

Total assets

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

-2.23%3.69T

Liabilities

Current liabilities

Financial liabilities

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

64.11%814.31B

-Current debt and capital lease obligation

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

64.11%814.31B

-Including:Current debt

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

64.11%814.31B

-Including:Current capital Lease obligation

-1.61%366M

----

5.08%372M

----

Payables

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

-2.99%1.4T

-accounts payable

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

-3.04%1.4T

-Total tax payable

-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

112.86%1.32B

Current provisions

-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

-29.92%3.33B

Pension and other retirement benefit plans

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

-0.39%2.06B

Accrued and deferred income

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

1.60%70.14B

Other current liabilities

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

-57.36%210.73B

Current liabilities

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

-0.35%2.5T

Non current liabilities

Non current financial liabilities

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

-6.48%945.52B

-Long term debt and capital lease obligation

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

-6.48%945.52B

-Including:Long term debt

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

-6.48%945.52B

-Including:Long term capital lease obligation

-19.52%602M

----

-1.45%748M

----

Long term provisions

-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

15.06%19.35B

Long term pension and other post-retirement benefit plans

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

32.04%882M

Other non current liabilities

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

25.17%7.72B

Total non current liabilities

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

-5.92%973.47B

Total liabilities

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

-1.98%3.47T

Shareholders'equity

Share capital

0.00%150.08B

0.00%150.07B

-common stock

0.00%150.08B

0.00%150.07B

Additional paid-in capital

0.00%932M

0.65%932M

0.11%926M

Retained earnings

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

-18.31%51.01B

Less: Treasury stock

-0.80%498M

-1.00%495M

69.18%494M

42.78%504M

42.21%502M

41.64%500M

-17.28%292M

-5.87%353M

Other reserves

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

-22.13%11.54B

Other equity interest

0.00%8M

-60.00%8M

-9.09%20M

Total stockholders'equity

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

-6.45%213.22B

Noncontrolling interests

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

24.19%2.5B

Total equity

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

-6.18%215.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.04%150.56B
-Cash and cash equivalents	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	-56.04%150.56B
Receivables	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	4.44%2.68T
-Accounts receivable	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	-2.96%2.49T
-Other receivables	-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	--190.12B
Finance lease receivables-current	26,116.65%284.98B	26,116.65%284.98B	--290.68B	--285.73B	----	--1.09B	--1.09B	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	301.48%2.45B
Other current assets	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	2.70%563.99B
Total current assets	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	-1.77%3.4T
Non current assets
Net PPE	-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	-7.04%87.75B
-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	-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	-2.20%92.51B
-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	-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	-11.95%106.61B
-Goodwill	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	-16.00%1.3B
-Other intangible assets	-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	-11.90%105.31B
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	-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	4.56%734M
Other non current assets	135.14%30.81B	135.14%30.81B	----	----	----	-0.02%13.1B	-0.02%13.1B	----	----	----
Total non current assets	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	-7.45%287.61B
Total assets	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	-2.23%3.69T
Liabilities
Current liabilities
Financial liabilities	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	64.11%814.31B
-Current debt and capital lease obligation	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	64.11%814.31B
-Including:Current debt	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	64.11%814.31B
-Including:Current capital Lease obligation	-1.61%366M	-1.61%366M	----	----	----	5.08%372M	5.08%372M	----	----	----
Payables	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	-2.99%1.4T
-accounts payable	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	-3.04%1.4T
-Total tax payable	-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	112.86%1.32B
Current provisions	-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	-29.92%3.33B
Pension and other retirement benefit plans	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	-0.39%2.06B
Accrued and deferred income	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	1.60%70.14B
Other current liabilities	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	-57.36%210.73B
Current liabilities	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	-0.35%2.5T
Non current liabilities
Non current financial liabilities	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	-6.48%945.52B
-Long term debt and capital lease obligation	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	-6.48%945.52B
-Including:Long term debt	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	-6.48%945.52B
-Including:Long term capital lease obligation	-19.52%602M	-19.52%602M	----	----	----	-1.45%748M	-1.45%748M	----	----	----
Long term provisions	-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	15.06%19.35B
Long term pension and other post-retirement benefit plans	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	32.04%882M
Other non current liabilities	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	25.17%7.72B
Total non current liabilities	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	-5.92%973.47B
Total liabilities	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	-1.98%3.47T
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%150.07B
-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%150.07B
Additional paid-in capital	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	0.11%926M
Retained earnings	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	-18.31%51.01B
Less: Treasury stock	-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	-5.87%353M
Other reserves	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	-22.13%11.54B
Other equity interest	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	-9.09%20M
Total stockholders'equity	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	-6.45%213.22B
Noncontrolling interests	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	24.19%2.5B
Total equity	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	-6.18%215.71B
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

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