Financial Summary
Orient Corporation and Subsidiaries
For the years ended March 31, 2013 and 2012
Consolidated
Thousands of
U.S. dollars (Note)
Millions of yen
2013
For the year:
Operating revenues
Operating expenses
Income before income taxes and minority interests
Net income
At year-end:
Working capital
Long-term debt
Equity capital
Total assets
2013
2012
¥ 210,636
206,578
3,742
3,021
¥ 213,726
210,379
3,144
2,001
$ 2,241,046
2,197,872
39,812
32,141
¥ 473,655
413,181
197,679
4,480,366
¥ 428,354
374,175
192,450
4,286,715
$ 5,039,419
4,396,010
2,103,191
47,668,539
Yen
Per share data:
Net income—basic
—fully diluted
Cash dividends
Common stock
Preferred stock:
1st Series Class I Preferred Stock
1st Series Class J Preferred Stock
Net assets
Ratios:
Net profit margin
Return on average assets
Return on average equity
Equity ratio
Current ratio
Dividend payout ratio
Other:
Weighted average number of shares (Thousands)
Number of employees
¥
U.S. dollars (Note)
4.42
1.76
¥
$
2.94
1.16
0.04
0.01
-
-
-
(117.11)
(135.73)
(1.24)
1.4%
0.1%
1.5%
4.4%
112.4%
-
0.9%
0.1%
1.0%
4.5%
111.7%
-
683,565
4,552
681,830
4,541
Note: U.S. dollar figures in this annual report are translated, for convenience only, at the rate of ¥93.99=U.S.$1, the approximate rate of exchange prevailing at March 31, 2013. See Note 1 on page 20.
Operating Assets by Business (Non-Consolidated)
Orient Corporation
As of March 31, 2013 and 2012
Billions of yen
2013
Installment credit
Auto loans
Shopping credit
Credit cards and direct cash loans
Credit card shopping
Credit card cashing
Direct cash loans
Bank loan guarantee
Other (Housing loans)
Total
2012
Increase/decrease
¥1,096.1
726.0
1,822.1
[1,344.6]
[920.7]
[2,265.3]
¥1,061.5
637.2
1,698.7
[1,304.7]
[815.8]
[2,120.6]
¥34.5
88.8
123.4
[39.8]
[104.9]
[144.7]
76.4
66.7
198.5
341.7
[252.2]
[154.6]
[239.2]
[646.1]
88.6
90.4
241.7
420.8
[233.6]
[189.9]
[280.0]
[703.6]
(12.1)
(23.6)
(43.2)
(79.0)
[18.6]
[(35.3)]
[(40.8)]
[(57.4)]
1,028.2
243.2
[1,028.2]
[261.0]
951.0
280.8
[951.0]
[301.3]
77.2
(37.6)
[77.2]
[(40.2)]
¥3,435.4
[4,200.8]
¥3,351.5
[4,076.5]
¥ 83.9
[124.2]
Notes: 1. The figures in parentheses show the balances including securitized receivables.
2. The total amounts in the above table are the total of direct installment receivables and guaranteed loan receivables in the non-consolidated balance sheets.
3. Bank guarantees for housing loan for which the Company currently does not provide new loans are included in "Other (Housing loans)."
8
Orient Corporation
Non-Consolidated
Thousands of
U.S. dollars (Note)
Millions of yen
2013
For the year:
Operating revenues
Operating expenses
Income before income taxes
Net income
At year-end:
Working capital
Long-term debt
Equity capital
Total assets
2013
2012
¥ 198,932
196,052
2,554
2,331
¥ 200,109
197,278
2,526
2,299
$ 2,116,523
2,085,881
27,173
24,800
¥ 454,745
411,901
192,690
4,422,515
¥ 414,388
372,212
189,920
4,232,527
$ 4,838,227
4,382,391
2,050,111
47,053,037
Yen
Per share data:
Net income—basic
—fully diluted
Cash dividends
Common stock
Preferred stock:
1st Series Class I Preferred Stock
1st Series Class J Preferred Stock
Net assets
Ratios:
Net profit margin
Return on average assets
Return on average equity
Equity ratio
Current ratio
Dividend payout ratio
Other:
Weighted average number of shares (Thousands)
Number of employees
¥
3.41
1.36
U.S. dollars (Note)
¥
$
3.37
1.34
0.03
0.01
-
-
-
(124.12)
(139.44)
(1.32)
1.2%
0.1%
1.2%
4.4%
112.1%
683,582
3,812
1.1%
0.1%
1.2%
4.5%
111.5%
681,847
3,448
Note: U.S. dollar figures in this annual report are translated, for convenience only, at the rate of ¥93.99=U.S.$1, the approximate rate of exchange prevailing at March 31, 2013. See Note 1 on page 20.
Non-Consolidated Operating Assets by Product (Including Securitized Receivables)
Credit Cards
Auto Loans
Shopping Credit
Bank Loan Guarantee
(Billions of yen)
(Billions of yen)
(Billions of yen)
(Billions of yen)
469
1,330
423
2011
2012
1,304
1,344
2013
930
815
406
1,028
920
951
749
2011
2012
2013
2011
2012
2013
2011
2012
2013
Orient Corporation
9