ORIX Corporation (ORXCF)

ORIX Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,168,945	1,032,810	1,231,860	954,827	951,242	982,666
Short-Term Investments	3,948	2,033	4,374	4,197	4,146	5,918
Trading Asset Securities	14,184	18,995	24,977	12,073	4,521	7,431
Cash & Short-Term Investments	1,187,077	1,053,838	1,261,211	971,097	959,909	996,015
Cash Growth	25.10%	-16.44%	29.87%	1.17%	-3.63%	-14.34%
Accounts Receivable	5,302,125	5,525,243	5,423,962	5,255,594	5,010,199	5,106,553
Other Receivables	4,224	2,786	4,676	5,214	6,297	18,206
Receivables	5,306,349	5,528,029	5,428,638	5,260,808	5,016,496	5,124,759
Inventory	216,911	227,359	169,021	139,563	142,156	126,013
Restricted Cash	134,675	152,497	135,048	136,985	128,333	152,618
Other Current Assets	48,891	53,991	49,600	41,796	20,829	39,690
Total Current Assets	6,893,903	7,015,714	7,043,518	6,550,249	6,267,723	6,439,095
Property, Plant & Equipment	941,185	1,025,390	973,060	910,009	852,522	887,968
Long-Term Investments	4,401,502	4,415,722	3,761,164	3,642,764	3,295,723	2,804,701
Goodwill	627,690	631,770	627,683	488,856	495,276	443,818
Other Intangible Assets	592,496	612,673	590,407	473,875	489,302	462,197
Long-Term Deferred Tax Assets	-	66,519	48,292	46,065	38,954	27,084
Other Long-Term Assets	2,883,201	2,554,312	2,245,261	2,158,854	2,123,582	2,002,665
Total Assets	16,339,977	16,322,100	15,289,385	14,270,672	13,563,082	13,067,528
Accounts Payable	297,336	362,504	366,851	291,422	260,712	282,727
Short-Term Debt	234,938	133,971	44,517	40,062	14,422	17,823
Current Portion of Long-Term Debt	513,036	1,324,737	467,598	407,759	316,665	363,011
Current Portion of Leases	-	51,474	-	-	-	-
Current Income Taxes Payable	550,235	65,534	25,199	115,340	22,170	28,203
Other Current Liabilities	82,194	1,123,582	68,047	97,523	47,216	29,647
Total Current Liabilities	1,677,739	3,061,802	972,212	952,106	661,185	721,411
Long-Term Debt	5,494,639	4,745,491	5,209,723	4,427,046	4,416,833	4,279,354
Long-Term Leases	-	208,747	287,958	282,897	293,307	269,630
Long-Term Unearned Revenue	35,335	32,828	34,338	32,978	40,436	32,805
Long-Term Deferred Tax Liabilities	-	505,190	429,063	345,841	341,290	328,147
Other Long-Term Liabilities	5,150,851	3,725,929	4,723,854	4,842,942	4,683,040	4,341,174
Total Liabilities	12,358,564	12,297,490	11,674,118	10,899,271	10,459,938	9,991,362
Common Stock	221,111	221,111	221,111	221,111	221,111	221,111
Additional Paid-In Capital	233,955	233,457	233,169	260,479	259,361	257,638
Retained Earnings	3,378,114	3,259,730	3,054,448	2,909,317	2,744,588	2,754,461
Treasury Stock	-165,081	-129,980	-121,256	-113,447	-111,954	-121,070
Comprehensive Income & Other	234,098	357,148	156,135	-16,041	-84,650	-118,532
Total Common Equity	3,902,197	3,941,466	3,543,607	3,261,419	3,028,456	2,993,608
Minority Interest	79,216	83,144	71,660	109,982	74,688	82,558
Shareholders' Equity	3,981,413	4,024,610	3,615,267	3,371,401	3,103,144	3,076,166
Total Liabilities & Equity	16,339,977	16,322,100	15,289,385	14,270,672	13,563,082	13,067,528
Total Debt	6,242,613	6,464,420	6,009,796	5,157,764	5,041,227	4,929,818
Net Cash (Debt)	-5,055,536	-5,410,582	-4,748,585	-4,186,667	-4,081,318	-3,933,803
Net Cash Per Share	-4386.47	-4659.03	-4017.60	-3474.84	-3296.45	-3082.15
Filing Date Shares Outstanding	1,141	1,151	1,170	1,193	1,217	1,254
Total Common Shares Outstanding	1,141	1,151	1,170	1,193	1,217	1,254
Working Capital	5,216,164	3,953,912	6,071,306	5,598,143	5,606,538	5,717,684
Book Value Per Share	3418.59	3422.94	3027.93	2732.88	2487.77	2386.35
Tangible Book Value	2,682,011	2,697,023	2,325,517	2,298,688	2,043,878	2,087,593
Tangible Book Value Per Share	2349.62	2342.21	1987.10	1926.17	1678.97	1664.12

Source: S&P Capital IQ. Standard template. Financial Sources.