ORIX Corporation

NYSE: IX · Real-Time Price · USD
25.66
0.26 (1.02%)
At close: Aug 14, 2025, 3:59 PM
26.07
1.62%
Pre-market: Aug 15, 2025, 09:10 AM EDT

ORIX Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1,032.8B 1,231.9B 954.83B 951.24B
Short-Term Investments
2,665.5B 2,234.6B 2,174.9B 2,003.9B
Long-Term Investments
4,577B 3,941.6B 3,830.4B 3,548.2B
Other Long-Term Assets
3,704B -675.98B -534.92B -534.23B
Receivables
5,525.2B 1,979B 1,448.6B 1,411.8B
Inventory
227.36B 169.02B 139.56B 142.16B
Other Current Assets
209.27B 189.32B 184B 155.46B
Total Current Assets
7,015.7B 5,037.4B 4,578.4B 4,367B
Property-Plant & Equipment
1,025.4B 2,370.3B 2,234.7B 2,118.5B
Goodwill & Intangibles
n/a 627.68B 488.86B 495.28B
Total Long-Term Assets
9,306.4B 6,311.8B 6,065.1B 5,666.7B
Total Assets
16,322.1B 15,266.2B 14,270.7B 13,563.1B
Account Payables
362.5B 366.85B 291.42B 260.71B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1,458.7B 508.8B 439.64B 307.27B
Other Current Liabilities
1,189.1B -875.65B -731.06B -567.98B
Total Current Liabilities
3,010.3B 875.65B 731.06B 567.98B
Long-Term Debt
4,745.5B 5,209.7B 4,427B 4,416.8B
Other Long-Term Liabilities
4,490.2B -5,209.7B -4,427B -4,416.8B
Total Long-Term Liabilities
9,235.7B 5,569.3B 4,772.9B 4,758.1B
Total Liabilities
12,297.5B 11,838.9B 10,899.3B 10,459.9B
Total Debt
6,200.5B 5,718.5B 4,866.7B 4,724.1B
Common Stock
221.11B 221.11B 221.11B 221.11B
Retained Earnings
3,259.7B 3,031.9B 2,909.3B 2,744.6B
Comprehensive Income
357.15B -8.38B -16.04B -84.65B
Shareholders Equity
3,941.5B 3,356.6B 3,261.4B 3,028.5B
Total Investments
7,242.4B 6,176.2B 6,005.3B 5,552.1B