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 2020	FY 2019
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1,420,275	1,321,983	1,185,307	1,366,908	1,135,284	1,283,580
Securities and Investments	3,382,123	3,234,547	3,263,079	2,852,378	2,245,323	1,928,916
Other Earning Assets	5,497,941	5,191,630	5,055,727	4,927,216	4,764,614	4,375,291
Net Property, Plant & Equipment	3,115,744	2,930,986	2,806,605	2,411,821	2,166,416	1,885,981
Accrued Interest and Accounts Receivable	473,939	411,012	401,368	441,803	312,744	280,590
Long-Term Investments	1,303,002	1,320,015	1,313,887	1,062,410	821,662	842,760
Other Non-Earning Assets	2,932,585	2,456,078	2,296,127	2,226,849	1,621,485	1,577,799
Total Assets	18,125,609	16,866,251	16,322,100	15,289,385	13,067,528	12,174,917
Total Deposits	2,652,659	2,449,812	2,245,835	2,246,345	2,231,703	1,927,741
Short-Term Borrowings	691,245	549,680	574,095	508,796	336,832	309,549
Accounts Payable	333,720	339,787	362,504	366,851	282,727	293,480
Long-Term Debt	6,022,139	5,733,118	5,626,376	5,209,723	4,279,354	4,186,222
Other Liabilities	3,702,022	3,618,639	3,488,680	3,342,403	2,860,746	2,494,944
Total Liabilities	13,401,785	12,691,036	12,297,490	11,674,118	9,991,362	9,211,936
Common Stock	221,111	221,111	221,111	221,111	221,111	221,111
Treasury Stock	-168,528	-61,731	-129,980	-121,256	-121,070	-75,904
Additional Paid-in Capital	235,187	234,193	233,457	233,169	257,638	257,625
Accumulated Other Comprehensive Income	723,439	682,596	714,296	312,270	-237,064	-122,686
Retained Earnings	3,573,783	3,354,911	3,259,730	3,054,448	2,754,461	2,555,585
Total Common Shareholders' Equity	4,584,992	4,089,782	3,941,466	3,543,607	2,993,608	2,897,074
Minority Interest	138,832	85,433	83,144	71,660	82,558	65,907
Shareholders' Equity	4,673,279	4,171,783	4,021,965	3,614,322	3,065,835	2,953,201
Total Liabilities & Equity	18,125,609	16,866,251	16,322,100	15,289,385	13,067,528	12,174,917
Total Debt	6,022,139	5,733,118	5,626,376	5,209,723	4,279,354	4,186,222
Net Cash (Debt)	-6,022,139	-5,733,118	-5,626,376	-5,209,723	-4,279,354	-4,186,222
Net Cash Per Share	-	-	-	-	-16764.44	-16338.05
Book Value	4,584,992	4,089,782	3,941,466	3,543,607	2,993,608	2,897,074
Book Value Per Share	-	-	-	-	11727.51	11306.74
Tangible Book Value	4,584,992	4,089,782	3,941,466	3,543,607	2,993,608	2,897,074
Tangible Book Value Per Share	-	-	-	-	11727.51	11306.74

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

SEC Filings: 10-K · 10-Q