ORIX Corporation (IX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ORIX Corporation

NYSE: IX · Real-Time Price · USD
26.23
0.13 (0.50%)
At close: Sep 05, 2025, 3:59 PM
26.22
-0.04%
After-hours: Sep 05, 2025, 05:36 PM EDT

ORIX Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1,206.6B 1,032.8B 1,231.9B 954.83B 951.24B
Short-Term Investments
2,607.6B 2,665.5B 2,234.6B 2,174.9B 2,003.9B
Long-Term Investments
5,971.2B 4,577B 3,941.6B 3,830.4B 3,548.2B
Other Long-Term Assets
2,571.5B 3,704B -675.98B -534.92B -534.23B
Receivables
2,378.2B 5,525.2B 1,979B 1,448.6B 1,411.8B
Inventory
n/a 227.36B 169.02B 139.56B 142.16B
Other Current Assets
n/a 209.27B 189.32B 184B 155.46B
Total Current Assets
6,192.4B 7,015.7B 5,037.4B 4,578.4B 4,367B
Property-Plant & Equipment
2,131.2B 1,025.4B 2,370.3B 2,234.7B 2,118.5B
Goodwill & Intangibles
n/a n/a 1,218.1B 962.73B 984.58B
Total Long-Term Assets
10,673.9B 9,306.4B 6,311.8B 6,065.1B 5,666.7B
Total Assets
16,866.3B 16,322.1B 15,266.2B 14,270.7B 13,563.1B
Account Payables
339.79B 362.5B 366.85B 291.42B 260.71B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
549.68B 1,458.7B 508.8B 439.64B 307.27B
Other Current Liabilities
2,449.8B 1,189.1B -875.65B -731.06B -567.98B
Total Current Liabilities
3,339.3B 3,010.3B 875.65B 731.06B 567.98B
Long-Term Debt
5,733.1B 4,745.5B 5,209.7B 4,427B 4,416.8B
Other Long-Term Liabilities
3,096.4B 4,490.2B -5,209.7B -4,427B -4,416.8B
Total Long-Term Liabilities
9,355.2B 9,235.7B 5,569.3B 4,772.9B 4,758.1B
Total Liabilities
12,694.5B 12,297.5B 11,838.9B 10,899.3B 10,459.9B
Total Debt
6,282.8B 6,200.5B 5,718.5B 4,866.7B 4,724.1B
Common Stock
221.11B 221.11B 221.11B 221.11B 221.11B
Retained Earnings
3,354.9B 3,259.7B 3,031.9B 2,909.3B 2,744.6B
Comprehensive Income
341.3B 357.15B -8.38B -16.04B -84.65B
Shareholders Equity
4,089.8B 3,941.5B 3,356.6B 3,261.4B 3,028.5B
Total Investments
8,578.8B 7,242.4B 6,176.2B 6,005.3B 5,552.1B