ORIX Corporation (ORXCF)

PNK: ORXCF · Real-Time Price · USD

19.93

-0.07 (-0.35%)

At close: Apr 30, 2025, 2:08 PM

ORIX Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,032.8B	1,231.9B	954.83B	951.24B	982.67B	1,161B	1,321.2B	1,039.9B	730.42B
Short-Term Investments	2,665.5B	2,234.6B	2,276.3B	2,003.9B	492.9B	549.05B	422.05B	569.07B	725.82B
Long-Term Investments	4,577B	3,941.6B	3,830.4B	3,548.2B	3,067B	2,771.7B	2,320.8B	2,550.7B	2,875.5B
Other Long-Term Assets	3,637.5B	-1,266.4B	-1,008.8B	-1,023.5B	-933.1B	-923.31B	-868.52B	-800.21B	-788.63B
Receivables	5,525.2B	1,979B	1,448.6B	1,411.8B	312.74B	312.51B	294.77B	283.43B	294.64B
Inventory	227.36B	169.02B	139.56B	142.16B	126.01B	115.69B	111B	117.86B	139.95B
Other Current Assets	228.27B	214.3B	196.07B	159.98B	217.94B	152.06B	542.77B	707.53B	878.4B
Total Current Assets	7,015.7B	4,995.8B	4,649B	4,339B	1,295.4B	1,441.6B	1,616B	1,323.3B	1,025.1B
Property-Plant & Equipment	1,025.4B	2,411.8B	2,265.5B	2,146.4B	3,247.4B	3,041.6B	3,087.6B	3,026.9B	2,986.5B
Goodwill & Intangibles	66.52B	1,218.1B	962.73B	984.58B	906.01B	889.35B	836.48B	754.53B	735.34B
Total Long-Term Assets	9,306.4B	6,353.4B	6,095.9B	5,694.6B	6,314.4B	5,813.3B	5,408.4B	5,577.7B	5,862B
Total Assets	16,322.1B	15,266.2B	14,270.7B	13,563.1B	13,067.5B	12,174.9B	11,426B	11,231.9B	10,996.9B
Account Payables	362.5B	366.85B	291.42B	260.71B	282.73B	293.48B	262.3B	251.8B	266.22B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	570.79B	508.8B	439.64B	307.27B	336.83B	309.55B	306.75B	283.47B	349.62B
Other Current Liabilities	2,063B	-900.85B	-846.4B	-590.15B	-647.76B	-645.04B	-587.85B	-629.15B	-633.24B
Total Current Liabilities	3,061.8B	875.65B	731.06B	567.98B	619.56B	603.03B	569.05B	535.27B	615.84B
Long-Term Debt	5,629.7B	5,209.7B	4,427B	4,416.8B	4,279.4B	4,186.2B	3,826.5B	3,855B	3,936.9B
Other Long-Term Liabilities	3,606B	-5,209.7B	-4,427B	-4,416.8B	-4,279.4B	-4,186.2B	-3,826.5B	-3,855B	-3,936.9B
Total Long-Term Liabilities	9,235.7B	5,569.3B	4,772.9B	4,758.1B	4,607.5B	4,500.1B	4,174.7B	4,206.8B	4,282.3B
Total Liabilities	12,300.1B	11,838.9B	10,899.3B	10,459.9B	10,001.7B	9,221.7B	8,627.1B	8,584.3B	8,524.1B
Total Debt	6,200.5B	5,718.5B	4,866.7B	4,724.1B	4,616.2B	4,495.8B	4,133.3B	4,138.5B	4,290.5B
Common Stock	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	220.96B	220.52B	220.47B
Retained Earnings	3,259.7B	3,031.9B	2,909.3B	2,744.6B	2,754.5B	2,555.6B	2,315.3B	2,077.5B	1,864.2B
Comprehensive Income	357.15B	-8.38B	-16.04B	-84.65B	-118.53B	-61.34B	-45.57B	-21.27B	-6.22B
Shareholders Equity	3,941.5B	3,356.6B	3,261.4B	3,028.5B	2,993.6B	2,897.1B	2,682.4B	2,507.7B	2,310.4B
Total Investments	7,242.4B	6,176.2B	6,106.7B	5,552.1B	3,067B	2,771.7B	2,320.8B	2,550.7B	2,875.5B