ORIX Corporation (IX)
20.82
-0.07 (-0.34%)
At close: Apr 01, 2025, 3:59 PM
20.86
0.18%
After-hours: Apr 01, 2025, 08:00 PM EDT
ORIX Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1,032.8B | 1,231.9B | 954.83B | 951.24B | 982.67B |
| Short-Term Investments | 2,665.5B | 2,234.6B | 2,174.9B | 2,003.9B | 1,631.2B |
| Long-Term Investments | 4,577B | 3,941.6B | 3,830.4B | 3,548.2B | 3,067B |
| Other Long-Term Assets | 3,637.5B | -675.98B | -534.92B | -534.23B | -470.9B |
| Receivables | 5,525.2B | 1,979B | 1,448.6B | 1,411.8B | 1,362.3B |
| Inventory | 227.36B | 169.02B | 139.56B | 142.16B | 126.01B |
| Other Current Assets | 209.27B | 189.32B | 184B | 155.46B | 210.51B |
| Total Current Assets | 7,015.7B | 5,037.4B | 4,578.4B | 4,367B | 3,976.1B |
| Property-Plant & Equipment | 1,025.4B | 2,370.3B | 2,234.7B | 2,118.5B | 2,141B |
| Goodwill & Intangibles | 66.52B | 627.68B | 488.86B | 495.28B | 443.82B |
| Total Long-Term Assets | 9,306.4B | 6,311.8B | 6,065.1B | 5,666.7B | 5,208B |
| Total Assets | 16,322.1B | 15,266.2B | 14,270.7B | 13,563.1B | 13,067.5B |
| Account Payables | 362.5B | 366.85B | 291.42B | 260.71B | 282.73B |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1,458.7B | 508.8B | 439.64B | 307.27B | 336.83B |
| Other Current Liabilities | 1,189.1B | -875.65B | -731.06B | -567.98B | -619.56B |
| Total Current Liabilities | 3,010.3B | 875.65B | 731.06B | 567.98B | 619.56B |
| Long-Term Debt | 4,745.5B | 5,209.7B | 4,427B | 4,416.8B | 4,279.4B |
| Other Long-Term Liabilities | 4,490.2B | -5,209.7B | -4,427B | -4,416.8B | -4,279.4B |
| Total Long-Term Liabilities | 9,235.7B | 5,569.3B | 4,772.9B | 4,758.1B | 4,607.5B |
| Total Liabilities | 12,297.5B | 11,838.9B | 10,899.3B | 10,459.9B | 10,001.7B |
| Total Debt | 6,200.5B | 5,718.5B | 4,866.7B | 4,724.1B | 4,616.2B |
| Common Stock | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
| Retained Earnings | 3,259.7B | 3,031.9B | 2,909.3B | 2,744.6B | 2,754.5B |
| Comprehensive Income | 357.15B | -8.38B | -16.04B | -84.65B | -118.53B |
| Shareholders Equity | 3,941.5B | 3,356.6B | 3,261.4B | 3,028.5B | 2,993.6B |
| Total Investments | 7,242.4B | 6,176.2B | 6,005.3B | 5,552.1B | 4,698.2B |