ORIX Corporation (IX)
NYSE: IX
· Real-Time Price · USD
26.64
0.22 (0.83%)
At close: Sep 26, 2025, 3:59 PM
26.64
0.00%
After-hours: Sep 26, 2025, 06:20 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 |
Book Value | 4,171.8B | 4,024.6B | 3,427.3B | 3,371.4B | 3,103.1B |
Book Value Per Share | 18.22K | 17.33K | 14.5K | 13.99K | 12.53K |
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 |