ORIX Corporation (IX)
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109.35
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 1,032.80B 1,231.90B 954.83B 951.24B 982.67B 1,161.00B 1,321.20B 1,039.90B 730.42B 827.52B 818.04B 834.65B 810.96B 737.27B 639.63B 460.65B 319.57B 215.73B 251.53B 153.88B 152.73B 202.09B 354.87B 166.97B 264.90B 264.87B 268.21B
Short-Term Investments 2,665.50B 2,234.60B 2,174.90B 2,003.90B 1,631.20B 549.05B 422.05B 569.07B 725.82B 1,203.60B 24.18B 8.36B 1,310.00B 1,270.30B 1,213.20B 1,226.60B - - - - - - - - - - -
Long-Term Investments 4,577.00B 3,941.60B 3,830.40B 3,548.20B 3,067.00B 2,771.70B 2,320.80B 2,550.70B 2,875.50B 3,224.30B 1,511.80B 1,420.40B 1,479.10B 3,649.90B 3,483.60B 3,331.90B 1,116.50B 873.87B 682.67B 588.39B 551.40B 664.90B 859.13B 958.94B 734.12B 579.42B -
Other Long-Term Assets 3,637.50B -675.98B -534.92B -534.23B -470.90B -464.64B -868.52B -800.21B -788.63B -6,146.70B -4,409.50B -3,914.10B -3,813.30B -3,752.30B -3,580.40B -3,418.80B -1,116.50B -873.87B -682.67B -653.69B -622.50B -740.52B -935.95B -1,034.70B 1.00 -658.21B -37.14B
Receivables 5,525.20B 1,979.00B 1,448.60B 1,411.80B 1,362.30B 312.51B 294.77B 283.43B 294.64B 348.40B 193.37B 196.63B 188.11B 182.01B 210.52B 228.58B 282.88B 211.84B 165.61B 159.99B 142.62B 143.93B 123.74B 114.76B 68.09B 67.92B 67.56B
Inventory 227.36B 169.02B 139.56B 142.16B 126.01B 115.69B 111.00B 117.86B 139.95B 165.54B 106.03B 41.49B - - - - - - - - - - - - - - -
Other Current Assets 209.27B 189.32B 184.00B 155.46B 210.51B 150.35B 120.39B 138.15B 152.49B 133.29B 115.77B 437.23B 39.55B 44.55B 45.42B 34.57B - - - - - - - - - - 21.07B
Total Current Assets 7,015.70B 5,037.40B 4,578.40B 4,367.00B 3,976.10B 1,473.50B 1,616.00B 1,323.30B 1,025.10B 1,175.90B 1,011.40B 1,031.30B 2,309.10B 2,189.60B 2,063.40B 1,915.90B 602.45B 427.57B 417.14B 313.87B 295.35B 346.02B 478.61B 281.73B 332.99B 332.79B 335.77B
Property-Plant & Equipment 1,025.40B 2,370.30B 2,234.70B 2,118.50B 2,141.00B 3,009.70B 3,087.60B 3,026.90B 2,986.50B 2,922.30B 2,897.70B 2,493.70B 2,334.20B 102.40B 96.83B 86.94B - - - 65.30B 71.10B 75.62B 76.82B 75.79B 72.38B 78.79B 37.14B
Goodwill & Intangibles 66.52B 627.68B 488.86B 495.28B 443.82B 430.68B 836.48B 754.53B 735.34B 816.00B 720.10B 216.65B - - - - - - - - - - - - - - -
Total Long-Term Assets 9,306.40B 6,311.80B 6,065.10B 5,666.70B 5,208.00B 5,781.40B 5,408.40B 5,577.70B 5,862.00B 6,146.70B 4,409.50B 3,914.10B 3,813.30B 3,752.30B 3,580.40B 3,418.80B 1,116.50B 873.87B 682.67B 653.69B 622.50B 740.52B 935.95B 1,034.70B 806.49B 658.21B 37.14B
Total Assets 16,322.10B 15,266.20B 14,270.70B 13,563.10B 13,067.50B 12,174.90B 11,426.00B 11,231.90B 10,992.90B 11,443.60B 9,067.00B 8,439.70B 8,332.80B 8,581.60B 7,739.80B 8,369.70B 8,951.90B 8,191.20B 7,241.60B 6,060.10B 5,619.70B 5,821.20B 6,333.90B 5,691.10B 5,170.60B 5,377.40B 5,574.30B
Account Payables 362.50B 366.85B 291.42B 260.71B 282.73B 293.48B 262.30B 251.80B 246.42B 335.94B 263.82B 312.92B 290.47B 304.35B 311.11B 370.31B - - - - - - - - - - 194.15B
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1,458.70B 508.80B 439.64B 307.27B 336.83B 309.55B 306.75B 283.47B 349.62B 284.79B 308.33B 420.73B 457.97B 478.63B 573.57B 798.17B 1,323.80B 1,172.10B 1,336.30B 946.44B 903.04B 1,099.60B 1,640.20B 1,590.00B 1,851.60B 2,197.20B 2,576.50B
Other Current Liabilities 1,123.60B -900.85B -846.40B -590.15B -647.76B -645.04B -587.85B -629.15B -613.44B -630.17B -595.34B -745.30B -7.85B -21.98B -22.77B -1,168.50B - - - - - - - - -1,851.60B -2,197.20B -117.65B
Total Current Liabilities 3,010.30B 875.65B 731.06B 567.98B 619.56B 603.03B 569.05B 535.27B 615.84B 620.72B 572.15B 733.65B 748.44B 782.99B 884.68B 1,168.50B 1,323.80B 1,172.10B 1,336.30B 946.44B 903.04B 1,099.60B 1,640.20B 1,590.00B 1,851.60B 2,197.20B 2,770.60B
Long-Term Debt 4,745.50B 5,209.70B 4,427.00B 4,416.80B 4,279.40B 4,186.20B 3,826.50B 3,855.00B 3,936.90B 4,132.90B 3,852.70B 4,061.50B 4,267.50B 4,531.30B 3,836.30B 4,453.80B 4,440.80B 3,855.60B 3,235.60B 2,857.60B 2,660.20B 2,803.80B 2,802.70B 2,371.70B 1,880.60B 2,266.90B 2,044.60B
Other Long-Term Liabilities 4,490.20B -5,209.70B -4,427.00B -4,416.80B -4,279.40B -4,186.20B -3,826.50B -3,855.00B -3,936.90B -4,132.90B -3,852.70B -4,061.50B -4,357.80B -4,691.80B -3,997.20B -4,453.80B -4,440.80B -3,855.60B -3,235.60B -2,857.60B -2,660.20B -2,803.80B -2,802.70B -2,371.70B -1,880.60B -2,266.90B -2,158.10B
Total Long-Term Liabilities 9,235.70B 5,569.30B 4,772.90B 4,758.10B 4,607.50B 4,500.10B 4,174.70B 4,206.80B 4,278.30B 4,469.00B 4,141.40B 4,192.90B 4,357.80B 4,691.80B 3,997.20B 4,453.80B 4,440.80B 3,855.60B 3,235.60B 2,857.60B 2,660.20B 2,803.80B 2,802.70B 2,371.70B 1,880.60B 2,266.90B 2,158.10B
Total Liabilities 12,297.50B 11,838.90B 10,899.30B 10,459.90B 10,001.70B 9,221.70B 8,627.10B 8,584.30B 8,520.10B 9,125.60B 6,970.60B 6,752.10B 6,912.40B 7,206.70B 6,395.20B 7,184.10B 7,649.00B 6,960.20B 6,253.60B 5,333.80B 5,056.20B 5,325.10B 5,832.70B 5,221.60B 4,758.60B 5,047.80B 5,260.50B
Total Debt 6,200.50B 5,718.50B 4,866.70B 4,724.10B 4,616.20B 4,495.80B 4,133.30B 4,138.50B 4,286.50B 4,417.70B 4,161.00B 4,482.30B 4,725.50B 5,009.90B 4,409.80B 5,252.00B 5,764.60B 5,027.60B 4,571.90B 3,804.10B 3,563.30B 3,903.40B 4,442.90B 3,961.70B 3,732.20B 4,464.00B 4,621.10B
Common Stock 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 220.96B 220.52B 220.47B 220.06B 219.55B 194.04B 144.03B 144.00B 143.94B 102.22B 101.61B 98.50B 88.39B 73.03B 52.02B 51.08B 51.70B 42.63B 40.35B - 20.18B
Retained Earnings 3,259.70B 3,031.90B 2,909.30B 2,744.60B 2,754.50B 2,555.60B 2,315.30B 2,077.50B 1,864.20B 1,672.60B 1,468.20B 1,305.00B 1,202.50B 1,141.60B 1,104.80B 1,071.90B 1,078.30B 922.30B 735.52B 571.87B 480.61B 421.28B 399.13B 367.74B 317.75B 300.35B 275.89B
Comprehensive Income 357.15B -8.38B -16.04B -84.65B -118.53B -61.34B -45.57B -21.27B -6.22B 30.37B 38.00M -36.26B -96.06B -96.18B -79.46B -92.38B -19.24B 55.14B 27.54B -1.82B -30.86B -36.81B -13.42B 6.68B 535.35M - -18.08B
Shareholders Equity 3,941.50B 3,356.60B 3,261.40B 3,028.50B 2,993.60B 2,897.10B 2,682.40B 2,507.70B 2,310.40B 2,152.20B 1,919.30B 1,643.60B 1,380.70B 1,319.30B 1,298.70B 1,167.50B 1,261.80B 1,191.90B 953.51B 726.29B 563.49B 496.08B 501.20B 469.51B 412.05B 329.67B 313.82B
Total Investments 7,242.40B 6,176.20B 6,005.30B 5,552.10B 4,698.20B 2,771.70B 2,320.80B 2,550.70B 2,875.50B 3,224.30B 1,511.80B 1,420.40B 2,789.10B 4,920.20B 4,696.80B 4,558.50B 1,116.50B 873.87B 682.67B 588.39B 551.40B 664.90B 859.13B 958.94B 734.12B 579.42B -