ORIX Corporation (IX)
NYSE: IX
· Real-Time Price · USD
25.88
0.24 (0.94%)
At close: Aug 15, 2025, 2:47 PM
ORIX Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 1,117.6B | 1,168.9B | 992.75B | 1,185.3B | 904.29B | 915.11B | 922.23B | 1,231.9B | 951.15B | 925.97B | 855.44B | 954.83B | 896.04B | 1,030.9B | 1,002.7B | 951.24B | 998.06B | 1,182.6B | 1,055.2B |
Short-Term Investments | n/a | n/a | n/a | 597.6B | 734.66B | 2,318.3B | 2,406.5B | 2,234.6B | 2,107.4B | 2,215.5B | 2,227.8B | 2,174.9B | 2,173.9B | 2,051.2B | 2,028B | 2,003.9B | 2.85B | 5.46B | 2.76B |
Long-Term Investments | 4,705.5B | 4,547.5B | 4,633.9B | 4,577B | 4,376.1B | 4,297.2B | 4,221.8B | 3,941.6B | 3,826.8B | 4,017.9B | 3,960.6B | 3,830.4B | 3,763.4B | 3,609.5B | 3,518.6B | 3,548.2B | 3,321.1B | 3,140.8B | 3,133.8B |
Other Long-Term Assets | -7,699.2B | -7,494.7B | -5,584.6B | 3,239.1B | -7,010.1B | -6,908.3B | -6,761.5B | -675.98B | -6,110.2B | -6,295.4B | -6,241.1B | -1,008.8B | -6,018B | -6,916.5B | -5,661.3B | -1,455.1B | -5,513.7B | -6,309B | -6,349.9B |
Receivables | 1,595B | 1,513.9B | 5,405.6B | 5,525.2B | 1,539.1B | 1,539.6B | 1,555.3B | 1,979B | 1,451.5B | 1,439.8B | 1,473.3B | 1,448.6B | 1,360.8B | 288.31B | 1,345.8B | 1,411.8B | 1,328.1B | 254.22B | 291.69B |
Inventory | n/a | n/a | 217.41B | 227.36B | 231.19B | 222.91B | 170.01B | 169.02B | 145.91B | 154.56B | 146.46B | 139.56B | 138.02B | 132.89B | 136.9B | 142.16B | 147.34B | 135.23B | 129.54B |
Other Current Assets | -1,595B | -1,513.9B | 163.93B | 209.27B | 198.38B | 216.79B | 249.38B | 189.32B | 220.52B | 230.93B | 280.05B | 184B | 176.53B | 168.31B | 195.21B | 159.98B | 167.32B | 167.75B | 165.37B |
Total Current Assets | 1,117.6B | 1,168.9B | 6,779.7B | 6,869.8B | 2,443.4B | 4,773B | 4,884B | 5,037.4B | 4,510B | 4,581.3B | 4,556.6B | 4,578.4B | 4,430.7B | 3,370.4B | 4,376.5B | 4,367B | 2,326.2B | 1,436.8B | 1,346.9B |
Property-Plant & Equipment | 2,993.7B | 2,947.2B | 950.76B | 938.03B | 2,633.9B | 2,611.1B | 2,539.6B | 2,370.3B | 2,283.4B | 2,277.5B | 2,280.4B | 2,234.7B | 2,254.6B | 3,307B | 2,142.7B | 2,118.5B | 2,192.6B | 3,168.1B | 3,216.1B |
Goodwill & Intangibles | n/a | n/a | n/a | 631.77B | 639.51B | 659.32B | 654.38B | 627.68B | 516.25B | 546.35B | 532.59B | 962.73B | 1,052.7B | 1,049.1B | 962.79B | 1,416.1B | 965.14B | 900.51B | 907.37B |
Total Long-Term Assets | 15,799.4B | 15,171B | 9,722.7B | 9,452.3B | 7,010.1B | 6,908.3B | 6,761.5B | 6,311.8B | 6,110.2B | 6,295.4B | 6,241.1B | 6,065.1B | 6,018B | 6,916.5B | 5,661.3B | 5,666.7B | 5,513.7B | 6,309B | 6,349.9B |
Total Assets | 16,917B | 16,340B | 16,502.4B | 16,322.1B | 15,769.2B | 15,795.2B | 15,584.1B | 15,266.2B | 14,553.9B | 14,786B | 14,622.5B | 14,270.7B | 14,091.2B | 13,834.7B | 13,582B | 13,563.1B | 13,324.5B | 13,168.1B | 13,092.5B |
Account Payables | 298.39B | 297.34B | 323.11B | 362.5B | 330.55B | 329.84B | 314.99B | 366.85B | 252.77B | 248.52B | 263.29B | 291.42B | 226.49B | 230.28B | 210.4B | 260.71B | 212.62B | 197.06B | 190.78B |
Deferred Revenue | n/a | n/a | n/a | -51.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 737.9B | 744.48B | 642.07B | 570.79B | 646.9B | 586.38B | 575.36B | 508.8B | 445.54B | 461.67B | 591.18B | 439.64B | 665.89B | 493.98B | 456.46B | 307.27B | 371.45B | 361.52B | 377.15B |
Other Current Liabilities | -1,611.3B | -1,592B | -965.17B | 574.03B | -977.46B | -916.22B | -890.35B | -875.65B | -698.3B | -710.2B | -854.46B | -731.06B | -892.38B | -724.26B | -666.86B | -567.98B | -584.07B | -558.59B | -567.93B |
Total Current Liabilities | n/a | n/a | 1,509.2B | 1,507.3B | 977.46B | 916.22B | 890.35B | 875.65B | 698.3B | 710.2B | 854.46B | 731.06B | 892.38B | 724.26B | 666.86B | 567.98B | 584.07B | 558.59B | 567.93B |
Long-Term Debt | 5,767.7B | 5,494.6B | 5,743.5B | 5,629.7B | 5,333.7B | 5,448.2B | 5,275.9B | 5,209.7B | 4,759.7B | 4,948.7B | 4,716B | 4,427B | 4,350.7B | 4,351.5B | 4,319B | 4,416.8B | 4,336.5B | 4,263.5B | 4,338.2B |
Other Long-Term Liabilities | -5,767.7B | -5,494.6B | -5,743.5B | 2,892.1B | -5,333.7B | -5,448.2B | -5,275.9B | -5,209.7B | -4,759.7B | -4,948.7B | -4,716B | -4,427B | -4,350.7B | -4,351.5B | -4,319B | -4,416.8B | -4,336.5B | -4,263.5B | -4,338.2B |
Total Long-Term Liabilities | n/a | n/a | 10,833.9B | 10,790.2B | 5,333.7B | 5,448.2B | 5,275.9B | 5,569.3B | 4,759.7B | 4,948.7B | 4,716B | 4,772.9B | 4,350.7B | 4,351.5B | 4,319B | 4,758.1B | 4,336.5B | 4,263.5B | 4,338.2B |
Total Liabilities | 12,746.3B | 12,361.1B | 12,343.1B | 12,297.5B | 11,964.2B | 11,953.2B | 11,862.1B | 11,838.9B | 11,195.7B | 11,334.8B | 11,219B | 10,899.3B | 10,846.4B | 10,626.2B | 10,466.7B | 10,459.9B | 10,322.3B | 10,127.4B | 10,087B |
Total Debt | 6,505.6B | 6,239.1B | 6,385.6B | 6,460.7B | 5,980.6B | 6,034.6B | 5,851.2B | 5,718.5B | 5,205.3B | 5,410.4B | 5,307.1B | 4,866.7B | 5,016.6B | 4,845.5B | 4,775.5B | 4,724.1B | 4,707.9B | 4,625B | 4,715.3B |
Common Stock | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
Retained Earnings | 3,395.8B | 3,378.1B | 3,281.9B | 3,259.7B | 3,173.8B | 3,132.3B | 3,067.2B | 3,031.9B | 3,014.4B | 2,975.4B | 2,915.5B | 2,909.3B | 2,856.7B | 2,839B | 2,757.6B | 2,744.6B | 2,758.5B | 2,754B | 2,710.2B |
Comprehensive Income | 418.28B | 234.1B | 477.53B | 357.15B | 269.9B | 326.7B | 252.92B | -8.38B | -75.92B | 34.01B | 20.28B | -16.04B | -29.37B | -59.82B | -68.57B | -84.65B | -131.05B | -124.26B | -122.7B |
Shareholders Equity | 4,086.3B | 3,902.2B | 4,073.6B | 3,941.5B | 3,727.4B | 3,761.1B | 3,643.3B | 3,356.6B | 3,255.4B | 3,344.8B | 3,293.7B | 3,261.4B | 3,148B | 3,117.7B | 3,047.5B | 3,028.5B | 2,938.3B | 2,979.7B | 2,935.2B |
Total Investments | 4,705.5B | 4,547.5B | 4,633.9B | 597.6B | 4,376.1B | 6,615.5B | 6,628.3B | 6,176.2B | 5,934.1B | 6,233.4B | 6,188.5B | 6,005.3B | 5,937.3B | 5,660.7B | 5,546.6B | 5,552.1B | 3,321.1B | 3,140.8B | 3,133.8B |