ORIX Corporation (IX)

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19.93

0.41 (2.10%)

At close: Apr 22, 2025, 3:59 PM

20.10

0.83%

After-hours: Apr 22, 2025, 05:44 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	982.67B	902.31B	981.57B	1,025.9B	1,161B	1,215.9B	1,140.9B	1,228.8B	1,321.2B	1,232.9B	1,186B	1,192.2B	1,039.9B	941.33B	961.83B	842.17B	730.42B	809.6B	949.12B	887.33B
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	1,631.2B	1.54B	2.51B	2.33B	1.7B	534.58B	25.96B	12.92B	422.38B	471.85B	488.06B	518.14B	569.38B	648.61B	658.25B	670.13B	725.91B	809.8B	873.85B	1,053.3B
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	3,067B	3,050.6B	2,917.1B	2,798.3B	2,771.7B	2,694.9B	2,462.7B	2,342.8B	2,320.8B	2,423B	2,443.8B	2,377.5B	2,550.7B	2,597B	2,508B	2,631.4B	2,875.5B	2,924.3B	2,911.9B	2,973.7B
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	-5,208B	-6,421.3B	-6,138.7B	-6,051.5B	-5,781.4B	-5,770.2B	-5,585.5B	-5,411.2B	-5,408.4B	-5,501.6B	-5,508.1B	-5,416.8B	-5,577.7B	-5,601.3B	-5,416.1B	-5,524.9B	-5,862B	-5,909.7B	-5,821.7B	-5,921.5B
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	1,362.3B	276.4B	259.65B	319.16B	312.51B	261.8B	275.52B	305.11B	294.77B	308.13B	276.28B	265.46B	283.43B	270.52B	262.49B	278.81B	294.64B	272.12B	262.02B	336.05B
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	126.01B	131.96B	126.33B	125.19B	115.69B	145.02B	131.38B	122.91B	111B	137.91B	129.88B	123.5B	117.86B	142.66B	149.79B	143.72B	139.95B	146.95B	149.82B	158.49B
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	217.94B	144.57B	170.28B	158.02B	152.06B	161.4B	163.05B	144.41B	120.39B	113.46B	115.16B	135.16B	138.15B	147.97B	147.39B	191.95B	152.49B	133.67B	152.1B	133.36B
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	3,976.1B	1,178.7B	1,241.2B	1,345B	1,473.5B	1,477.7B	1,416.4B	1,534B	1,616B	1,541B	1,462.2B	1,457.7B	1,323.3B	1,211.8B	1,224.3B	1,121B	1,025.1B	1,081.7B	1,211.1B	1,223.4B
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	2,141B	3,370.7B	3,221.6B	3,253.2B	3,009.7B	3,075.3B	3,122.9B	3,068.4B	3,087.6B	3,078.6B	3,064.3B	3,039.3B	3,026.9B	3,004.4B	2,908.1B	2,893.5B	2,986.5B	2,985.4B	2,909.8B	2,947.8B
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	906.01B	866.84B	877.78B	868.03B	889.35B	900.47B	882.76B	822.93B	836.48B	846.75B	839.83B	784.93B	754.53B	722.62B	698.44B	693.31B	735.34B	725.92B	718.98B	810.71B
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	5,208B	6,421.3B	6,138.7B	6,051.5B	5,781.4B	5,770.2B	5,585.5B	5,411.2B	5,408.4B	5,501.6B	5,508.1B	5,416.8B	5,577.7B	5,601.3B	5,416.1B	5,524.9B	5,862B	5,909.7B	5,821.7B	5,921.5B
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	13,067.5B	12,843B	12,511.1B	12,404.9B	12,174.9B	12,121.8B	11,778.5B	11,371.9B	11,426B	11,551.9B	11,426B	11,317.9B	11,231.9B	11,142.5B	10,782.7B	10,762.9B	10,992.9B	11,064.6B	11,080.6B	11,252B
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	282.73B	226.9B	232.88B	221.84B	293.48B	233.69B	229.47B	265.81B	262.3B	210.03B	211.91B	209.24B	251.8B	208.21B	208.2B	197.69B	246.42B	245.99B	267.95B	239.8B
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	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	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	336.83B	384.13B	274.81B	336.72B	309.55B	648.77B	324.46B	238.18B	306.75B	358.57B	335.67B	375.89B	283.47B	296.29B	208.82B	242.51B	349.62B	277.27B	310.55B	282.54B
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	-619.56B	-611.03B	-507.69B	-558.56B	-603.03B	-882.45B	-553.93B	-503.99B	-569.05B	-568.6B	-547.58B	-585.13B	-535.27B	-504.5B	-417.01B	-438.05B	-613.44B	-520.79B	-578.5B	-522.34B
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	619.56B	611.03B	507.69B	558.56B	603.03B	882.45B	553.93B	503.99B	569.05B	568.6B	547.58B	585.13B	535.27B	504.5B	417.01B	440.2B	615.84B	523.26B	578.5B	522.34B
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	4,279.4B	4,119.2B	4,070.8B	4,112.3B	4,186.2B	3,970.5B	3,861B	3,762.6B	3,826.5B	3,891B	3,867.6B	3,881.4B	3,855B	3,876.5B	3,805.1B	3,893.7B	3,936.9B	4,065.5B	4,060.7B	4,132.8B
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	-4,279.4B	-4,119.2B	-4,070.8B	-4,112.3B	-4,186.2B	-3,970.5B	-3,861B	-3,762.6B	-3,826.5B	-3,891B	-3,867.6B	-3,881.4B	-3,855B	-3,876.5B	-3,805.1B	-3,893.7B	-3,936.9B	-4,065.5B	-4,060.7B	-4,132.8B
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	4,607.5B	4,119.2B	4,070.8B	4,112.3B	4,500.1B	3,970.5B	3,861B	3,762.6B	4,174.7B	3,891B	3,867.6B	3,881.4B	4,206.8B	3,876.5B	3,805.1B	3,893.7B	4,278.3B	4,065.5B	4,060.7B	4,132.8B
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	10,001.7B	9,763.3B	9,483.4B	9,459B	9,221.7B	9,238.4B	8,848.6B	8,537B	8,627.1B	8,745.5B	8,678.2B	8,659.2B	8,584.3B	8,565.2B	8,258.3B	8,276.5B	8,520.1B	8,622.9B	8,660.3B	8,899.7B
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	4,616.2B	4,503.3B	4,345.6B	4,449B	4,495.8B	4,619.3B	4,185.5B	4,000.8B	4,133.3B	4,249.6B	4,203.2B	4,257.3B	4,138.5B	4,172.8B	4,013.9B	4,136.2B	4,286.5B	4,342.8B	4,371.2B	4,415.4B
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	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	220.96B	220.72B	220.56B	220.52B	220.52B	220.5B	220.47B	220.47B	220.47B	220.47B	220.46B	220.46B
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	2,754.5B	2,696.1B	2,655.8B	2,565.8B	2,555.6B	2,470.1B	2,427.4B	2,352.3B	2,315.3B	2,261.1B	2,205.3B	2,129B	2,077.5B	2,020.1B	1,975.2B	1,909.9B	1,864.2B	1,813.7B	1,788.5B	1,706.2B
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	-118.53B	-77.91B	-97.13B	-81.88B	-61.34B	-55.46B	-35.7B	-53.3B	-45.57B	-5.22B	-6.71B	-16.68B	-21.27B	-42.99B	-61.69B	-35.43B	-6.22B	9.58B	10.77B	30.55B
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	2,993.6B	3,008.4B	2,962.1B	2,887.1B	2,897.1B	2,817.5B	2,804B	2,712.2B	2,682.4B	2,667.9B	2,610.7B	2,525.3B	2,507.7B	2,437B	2,365B	2,327B	2,310.4B	2,273.4B	2,249.2B	2,186.7B
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	4,698.2B	3,050.6B	2,917.1B	2,798.3B	2,771.7B	2,694.9B	2,462.7B	2,342.8B	2,320.8B	2,423B	2,443.8B	2,377.5B	2,550.7B	2,597B	2,508B	2,631.4B	2,875.5B	2,924.3B	2,911.9B	2,973.7B