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 | - |