ORIX Corporation (IX)

ORIX Corporation Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,185,307	1,185,307	1,366,908	1,091,812	1,079,575	1,135,284
Cash & Cash Equivalents	1,185,307	1,185,307	1,366,908	1,091,812	1,079,575	1,135,284
Cash Growth	-13.29%	-13.29%	25.20%	1.13%	-4.91%	-11.55%
Receivables	401,368	401,368	441,803	359,949	354,334	312,744
Inventory	227,359	227,359	169,021	139,563	142,156	126,013
Property, Plant & Equipment	938,031	938,031	874,643	802,267	738,254	766,415
Total Assets	16,322,100	16,322,100	15,289,385	14,270,672	13,563,082	13,067,528
Accounts Payable	362,504	362,504	366,851	291,422	260,712	282,727
Total Liabilities	12,297,490	12,297,490	11,674,118	10,899,271	10,459,938	9,991,362
Total Debt	6,200,471	6,200,471	5,718,519	4,866,685	4,724,102	4,616,186
Debt Growth	8.43%	8.43%	17.50%	3.02%	2.34%	2.68%
Retained Earnings	3,259,730	3,259,730	3,054,448	2,909,317	2,744,588	2,754,461
Comprehensive Income	357,148	357,148	156,135	-16,041	-84,650	-118,532
Shareholders' Equity	3,941,466	3,941,466	3,543,607	3,261,419	3,028,456	2,993,608
Net Cash / Debt	-5,015,164	-5,015,164	-4,351,611	-3,774,873	-3,644,527	-3,480,902
Book Value Per Share	15959.30	15959.30	14081.19	12683.20	11431.34	11299.80

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).