ORIX Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,420,275	1,321,983	1,185,307	1,366,908	1,091,812	1,079,575
Securities and Investments	3,382,123	3,234,547	3,263,079	2,852,378	2,852,349	2,660,443
Other Earning Assets	5,497,941	5,191,630	5,055,727	4,927,216	4,851,118	4,621,357
Net Property, Plant & Equipment	3,115,744	2,930,986	2,806,605	2,411,821	2,265,469	2,146,443
Accrued Interest and Accounts Receivable	473,939	411,012	401,368	441,803	359,949	354,334
Long-Term Investments	1,303,002	1,320,015	1,313,887	1,062,410	978,033	887,764
Other Non-Earning Assets	2,932,585	2,456,078	2,296,127	2,226,849	1,881,954	1,813,166
Total Assets	18,125,609	16,866,251	16,322,100	15,289,385	14,280,684	13,563,082
Total Deposits	2,652,659	2,449,812	2,245,835	2,246,345	2,276,158	2,317,785
Short-Term Borrowings	691,245	549,680	574,095	508,796	439,639	307,269
Accounts Payable	333,720	339,787	362,504	366,851	291,422	260,712
Long-Term Debt	6,022,139	5,733,118	5,626,376	5,209,723	4,427,046	4,416,833
Other Liabilities	3,702,022	3,618,639	3,488,680	3,342,403	3,414,241	3,157,339
Total Liabilities	13,401,785	12,691,036	12,297,490	11,674,118	10,866,506	10,459,938
Common Stock	221,111	221,111	221,111	221,111	221,111	221,111
Treasury Stock	-168,528	-61,731	-129,980	-121,256	-113,447	-111,954
Additional Paid-in Capital	235,187	234,193	233,457	233,169	260,479	259,361
Accumulated Other Comprehensive Income	723,439	682,596	714,296	312,270	42,990	-169,300
Retained Earnings	3,573,783	3,354,911	3,259,730	3,054,448	2,914,558	2,744,588
Total Common Shareholders' Equity	4,584,992	4,089,782	3,941,466	3,543,607	3,304,196	3,028,456
Minority Interest	138,832	85,433	83,144	71,660	109,982	74,688
Shareholders' Equity	4,673,279	4,171,783	4,021,965	3,614,322	3,414,178	3,103,144
Total Liabilities & Equity	18,125,609	16,866,251	16,322,100	15,289,385	14,280,684	13,563,082
Total Debt	6,022,139	5,733,118	5,626,376	5,209,723	4,427,046	4,416,833
Net Cash (Debt)	-6,022,139	-5,733,118	-5,626,376	-5,209,723	-4,427,046	-4,416,833
Net Cash Per Share	-	-	-	-	-18371.74	-17837.23
Book Value	4,584,992	4,089,782	3,941,466	3,543,607	3,304,196	3,028,456
Book Value Per Share	-	-	-	-	13712.04	12230.32
Tangible Book Value	4,584,992	4,089,782	3,941,466	3,543,607	3,304,196	3,028,456
Tangible Book Value Per Share	-	-	-	-	13712.04	12230.32

Updated Feb 9, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q