ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
107.82
+1.00 (0.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

ORIX Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,168,9451,032,8101,231,860954,827951,242982,666
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Short-Term Investments
3,9482,0334,3744,1974,1465,918
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Trading Asset Securities
14,18418,99524,97712,0734,5217,431
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Cash & Short-Term Investments
1,187,0771,053,8381,261,211971,097959,909996,015
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Cash Growth
25.10%-16.44%29.87%1.17%-3.63%-14.34%
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Accounts Receivable
5,302,1255,525,2435,423,9625,255,5945,010,1995,106,553
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Other Receivables
4,2242,7864,6765,2146,29718,206
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Receivables
5,306,3495,528,0295,428,6385,260,8085,016,4965,124,759
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Inventory
216,911227,359169,021139,563142,156126,013
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Restricted Cash
134,675152,497135,048136,985128,333152,618
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Other Current Assets
48,89153,99149,60041,79620,82939,690
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Total Current Assets
6,893,9037,015,7147,043,5186,550,2496,267,7236,439,095
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Property, Plant & Equipment
941,1851,025,390973,060910,009852,522887,968
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Long-Term Investments
4,401,5024,415,7223,761,1643,642,7643,295,7232,804,701
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Goodwill
627,690631,770627,683488,856495,276443,818
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Other Intangible Assets
592,496612,673590,407473,875489,302462,197
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Long-Term Deferred Tax Assets
-66,51948,29246,06538,95427,084
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Other Long-Term Assets
2,883,2012,554,3122,245,2612,158,8542,123,5822,002,665
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Total Assets
16,339,97716,322,10015,289,38514,270,67213,563,08213,067,528
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Accounts Payable
297,336362,504366,851291,422260,712282,727
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Short-Term Debt
234,938133,97144,51740,06214,42217,823
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Current Portion of Long-Term Debt
513,0361,324,737467,598407,759316,665363,011
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Current Portion of Leases
-51,474----
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Current Income Taxes Payable
550,23565,53425,199115,34022,17028,203
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Other Current Liabilities
82,1941,123,58268,04797,52347,21629,647
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Total Current Liabilities
1,677,7393,061,802972,212952,106661,185721,411
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Long-Term Debt
5,494,6394,745,4915,209,7234,427,0464,416,8334,279,354
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Long-Term Leases
-208,747287,958282,897293,307269,630
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Long-Term Unearned Revenue
35,33532,82834,33832,97840,43632,805
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Long-Term Deferred Tax Liabilities
-505,190429,063345,841341,290328,147
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Other Long-Term Liabilities
5,150,8513,725,9294,723,8544,842,9424,683,0404,341,174
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Total Liabilities
12,358,56412,297,49011,674,11810,899,27110,459,9389,991,362
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Common Stock
221,111221,111221,111221,111221,111221,111
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Additional Paid-In Capital
233,955233,457233,169260,479259,361257,638
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Retained Earnings
3,378,1143,259,7303,054,4482,909,3172,744,5882,754,461
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Treasury Stock
-165,081-129,980-121,256-113,447-111,954-121,070
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Comprehensive Income & Other
234,098357,148156,135-16,041-84,650-118,532
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Total Common Equity
3,902,1973,941,4663,543,6073,261,4193,028,4562,993,608
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Minority Interest
79,21683,14471,660109,98274,68882,558
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Shareholders' Equity
3,981,4134,024,6103,615,2673,371,4013,103,1443,076,166
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Total Liabilities & Equity
16,339,97716,322,10015,289,38514,270,67213,563,08213,067,528
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Total Debt
6,242,6136,464,4206,009,7965,157,7645,041,2274,929,818
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Net Cash (Debt)
-5,055,536-5,410,582-4,748,585-4,186,667-4,081,318-3,933,803
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Net Cash Per Share
-4386.47-4659.03-4017.60-3474.84-3296.45-3082.15
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Filing Date Shares Outstanding
1,1411,1511,1701,1931,2171,254
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Total Common Shares Outstanding
1,1411,1511,1701,1931,2171,254
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Working Capital
5,216,1643,953,9126,071,3065,598,1435,606,5385,717,684
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Book Value Per Share
3418.593422.943027.932732.882487.772386.35
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Tangible Book Value
2,682,0112,697,0232,325,5172,298,6882,043,8782,087,593
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Tangible Book Value Per Share
2349.622342.211987.101926.171678.971664.12
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Source: S&P Capital IQ. Standard template. Financial Sources.