ORIX Corporation (IX)

ORIX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,206,661	1,206,573	1,032,810	1,231,860	954,827	951,242
Short-Term Investments	-	1,400	2,033	4,374	4,197	4,146
Trading Asset Securities	-	17,869	18,995	24,977	12,073	4,521
Cash & Short-Term Investments	1,206,661	1,225,842	1,053,838	1,261,211	971,097	959,909
Cash Growth	21.55%	16.32%	-16.44%	29.88%	1.17%	-3.62%
Accounts Receivable	5,621,460	5,661,551	5,525,243	5,423,962	5,255,594	5,010,199
Other Receivables	-	17,131	16,746	4,676	5,214	6,297
Receivables	5,621,460	5,678,682	5,541,989	5,428,638	5,260,808	5,016,496
Inventory	214,732	229,229	227,359	169,021	139,563	142,156
Restricted Cash	115,447	115,410	152,497	135,048	136,985	128,333
Other Current Assets	-	46,301	53,991	49,600	41,796	20,829
Total Current Assets	7,158,300	7,295,464	7,029,674	7,043,518	6,550,249	6,267,723
Property, Plant & Equipment	950,054	1,037,326	1,025,390	973,060	910,009	852,522
Long-Term Investments	4,605,843	4,422,249	4,415,722	3,761,164	3,642,764	3,295,723
Goodwill	-	621,858	631,770	627,683	488,856	495,276
Other Intangible Assets	-	601,867	612,673	590,407	473,875	489,302
Long-Term Deferred Tax Assets	-	63,337	66,519	48,292	46,065	38,954
Other Long-Term Assets	4,286,083	2,824,150	2,540,352	2,245,261	2,158,854	2,123,582
Total Assets	17,000,280	16,866,251	16,322,100	15,289,385	14,270,672	13,563,082
Accounts Payable	314,926	339,787	362,504	366,851	291,422	260,712
Short-Term Debt	629,908	88,220	133,971	44,517	40,062	14,422
Current Portion of Long-Term Debt	-	1,332,001	443,852	467,598	407,759	316,665
Current Portion of Leases	-	53,118	-	-	-	-
Current Income Taxes Payable	603,625	53,149	65,534	25,199	115,340	22,170
Other Current Liabilities	-	1,510,849	91,958	68,047	97,523	47,216
Total Current Liabilities	1,548,459	3,377,124	1,097,819	972,212	952,106	661,185
Long-Term Debt	5,751,314	4,865,351	5,626,376	5,209,723	4,427,046	4,416,833
Long-Term Leases	-	206,221	260,221	287,958	282,897	293,307
Long-Term Unearned Revenue	-	40,441	32,828	34,338	32,978	40,436
Long-Term Deferred Tax Liabilities	-	525,632	505,190	429,063	345,841	341,290
Other Long-Term Liabilities	5,473,639	3,659,330	4,757,553	4,723,854	4,842,942	4,683,040
Total Liabilities	12,773,412	12,691,036	12,297,490	11,674,118	10,899,271	10,459,938
Common Stock	221,111	221,111	221,111	221,111	221,111	221,111
Additional Paid-In Capital	234,325	234,193	233,457	233,169	260,479	259,361
Retained Earnings	3,396,279	3,354,911	3,259,730	3,054,448	2,909,317	2,744,588
Treasury Stock	-84,664	-61,731	-129,980	-121,256	-113,447	-111,954
Comprehensive Income & Other	378,458	341,298	357,148	156,135	-16,041	-84,650
Total Common Equity	4,145,509	4,089,782	3,941,466	3,543,607	3,261,419	3,028,456
Minority Interest	81,359	85,433	83,144	71,660	109,982	74,688
Shareholders' Equity	4,226,868	4,175,215	4,024,610	3,615,267	3,371,401	3,103,144
Total Liabilities & Equity	17,000,280	16,866,251	16,322,100	15,289,385	14,270,672	13,563,082
Total Debt	6,381,222	6,544,911	6,464,420	6,009,796	5,157,764	5,041,227
Net Cash (Debt)	-5,174,561	-5,319,069	-5,410,582	-4,748,585	-4,186,667	-4,081,318
Net Cash Per Share	-4536.11	-4646.38	-4659.03	-4017.60	-3474.84	-3296.45
Filing Date Shares Outstanding	1,129	1,136	1,151	1,170	1,193	1,217
Total Common Shares Outstanding	1,129	1,136	1,151	1,170	1,193	1,217
Working Capital	5,609,841	3,918,340	5,931,855	6,071,306	5,598,143	5,606,538
Book Value Per Share	3672.65	3599.24	3422.94	3027.93	2732.88	2487.77
Tangible Book Value	4,145,509	2,866,057	2,697,023	2,325,517	2,298,688	2,043,878
Tangible Book Value Per Share	3672.65	2522.29	2342.21	1987.10	1926.17	1678.97

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q