ORIX Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,334,945	1,206,573	1,032,810	1,231,860	954,827
Short-Term Investments	-	1,400	2,033	4,374	4,197
Trading Asset Securities	-	17,869	18,995	24,977	12,073
Cash & Short-Term Investments	1,334,945	1,225,842	1,053,838	1,261,211	971,097
Cash Growth	8.90%	16.32%	-16.44%	29.88%	1.17%
Accounts Receivable	5,836,784	5,661,551	5,525,243	5,423,962	5,255,594
Other Receivables	-	17,131	16,746	4,676	5,214
Receivables	5,836,784	5,678,682	5,541,989	5,428,638	5,260,808
Inventory	269,187	229,229	227,359	169,021	139,563
Restricted Cash	116,154	115,410	152,497	135,048	136,985
Other Current Assets	-	46,301	53,991	49,600	41,796
Total Current Assets	7,557,070	7,295,464	7,029,674	7,043,518	6,550,249
Property, Plant & Equipment	982,244	1,037,326	1,025,390	973,060	910,009
Long-Term Investments	4,615,141	4,422,249	4,415,722	3,761,164	3,642,764
Goodwill	-	621,858	631,770	627,683	488,856
Other Intangible Assets	-	601,867	612,673	590,407	473,875
Long-Term Deferred Tax Assets	-	63,337	66,519	48,292	46,065
Other Long-Term Assets	4,848,321	2,824,150	2,540,352	2,245,261	2,158,854
Total Assets	18,002,776	16,866,251	16,322,100	15,289,385	14,270,672
Accounts Payable	356,008	339,787	362,504	366,851	291,422
Short-Term Debt	572,235	88,220	133,971	44,517	40,062
Current Portion of Long-Term Debt	-	1,332,001	443,852	467,598	407,759
Current Portion of Leases	-	53,118	-	-	-
Current Income Taxes Payable	687,784	53,149	65,534	25,199	115,340
Other Current Liabilities	-	1,510,849	91,958	68,047	97,523
Total Current Liabilities	1,616,027	3,377,124	1,097,819	972,212	952,106
Long-Term Debt	5,965,759	4,865,351	5,626,376	5,209,723	4,427,046
Long-Term Leases	-	206,221	260,221	287,958	282,897
Long-Term Unearned Revenue	-	40,441	32,828	34,338	32,978
Pension & Post-Retirement Benefits	-	16,937	17,503	16,970	15,461
Long-Term Deferred Tax Liabilities	-	525,632	505,190	429,063	345,841
Other Long-Term Liabilities	5,797,179	3,659,330	4,757,553	4,723,854	4,842,942
Total Liabilities	13,378,965	12,691,036	12,297,490	11,674,118	10,899,271
Common Stock	221,111	221,111	221,111	221,111	221,111
Additional Paid-In Capital	235,239	234,193	233,457	233,169	260,479
Retained Earnings	3,502,509	3,354,911	3,259,730	3,054,448	2,909,317
Treasury Stock	-81,469	-61,731	-129,980	-121,256	-113,447
Comprehensive Income & Other	605,110	341,298	357,148	156,135	-16,041
Total Common Equity	4,482,500	4,089,782	3,941,466	3,543,607	3,261,419
Minority Interest	141,311	85,433	83,144	71,660	109,982
Shareholders' Equity	4,623,811	4,175,215	4,024,610	3,615,267	3,371,401
Total Liabilities & Equity	18,002,776	16,866,251	16,322,100	15,289,385	14,270,672
Total Debt	6,537,994	6,544,911	6,464,420	6,009,796	5,157,764
Net Cash (Debt)	-5,203,049	-5,319,069	-5,410,582	-4,748,585	-4,186,667
Net Cash Per Share	-4646.19	-4646.38	-4659.03	-4017.60	-3474.84
Filing Date Shares Outstanding	1,099	1,136	1,151	1,170	1,193
Total Common Shares Outstanding	1,099	1,136	1,151	1,170	1,193
Working Capital	5,941,043	3,918,340	5,931,855	6,071,306	5,598,143
Book Value Per Share	4080.24	3599.24	3422.94	3027.93	2732.88
Tangible Book Value	4,482,500	2,866,057	2,697,023	2,325,517	2,298,688
Tangible Book Value Per Share	4080.24	2522.29	2342.21	1987.10	1926.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.