ORIX Corporation

NYSE: IX · Real-Time Price · USD
25.88
0.24 (0.94%)
At close: Aug 15, 2025, 12:48 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