ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
40.43
-0.15 (-0.37%)
At close: Aug 13, 2026, 4:00 PM EDT
40.43
0.00 (0.00%)
After-hours: Aug 13, 2026, 7:34 PM EDT
ORIX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,091,616 | 1,451,667 | 1,323,316 | 1,185,307 | 1,366,908 | 1,091,812 |
Securities and Investments | 3,181,187 | 3,308,829 | 3,234,547 | 3,263,079 | 2,852,378 | 2,761,698 |
Gross Loans | 1,534,403 | 4,173,582 | 4,081,019 | 3,958,814 | 3,905,026 | 3,899,503 |
Allowance for Loan Losses | -67,284 | -80,194 | -56,769 | -58,110 | -65,373 | -71,415 |
Net Loans | 1,467,119 | 29,696 | 71,668 | 3,900,704 | 3,839,653 | 3,828,088 |
Net Property, Plant & Equipment | 4,319,737 | 4,382,555 | 4,098,366 | 3,961,628 | 3,499,384 | 3,323,442 |
Accrued Interest and Accounts Receivable | 466,570 | 495,905 | 411,012 | 401,368 | 441,803 | 359,949 |
Long-Term Investments | 1,497,252 | 1,306,312 | 1,320,015 | 1,313,887 | 1,062,410 | 1,033,741 |
Other Non-Earning Assets | 6,232,939 | 2,964,688 | 2,456,078 | 2,296,127 | 2,226,849 | 1,881,954 |
Total Assets | 18,256,420 | 18,002,776 | 16,866,251 | 16,322,100 | 15,289,385 | 14,280,684 |
Total Deposits | 2,448 | 2,625,556 | 2,449,812 | 2,245,835 | 2,246,345 | 2,276,158 |
Short-Term Borrowings | 582,680 | 572,235 | 549,680 | 574,095 | 508,796 | 439,639 |
Accounts Payable | 325,684 | 356,008 | 339,787 | 362,504 | 366,851 | 291,422 |
Long-Term Debt | 5,726,122 | 5,965,759 | 5,733,118 | 5,626,376 | 5,209,723 | 4,427,046 |
Other Liabilities | 6,776,913 | 3,859,407 | 3,618,639 | 3,488,680 | 3,342,403 | 3,414,241 |
Total Liabilities | 13,413,847 | 13,378,965 | 12,691,036 | 12,297,490 | 11,674,118 | 10,866,506 |
Common Stock | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 |
Treasury Stock | -121,116 | -81,469 | -61,731 | -129,980 | -121,256 | -113,447 |
Additional Paid-in Capital | 235,898 | 235,239 | 234,193 | 233,457 | 233,169 | 260,479 |
Accumulated Other Comprehensive Income | 659,866 | - | - | - | - | - |
Retained Earnings | 3,714,666 | 3,502,509 | 3,354,911 | 3,259,730 | 3,054,448 | 2,914,558 |
Total Common Shareholders' Equity | 4,710,425 | 4,482,500 | 4,089,782 | 3,941,466 | 3,543,607 | 3,304,196 |
Minority Interest | 132,148 | 141,311 | 85,433 | 80,499 | 70,715 | 109,982 |
Shareholders' Equity | 4,842,573 | 4,623,811 | 4,175,215 | 4,021,965 | 3,614,322 | 3,414,178 |
Total Liabilities & Equity | 18,256,420 | 18,002,776 | 16,866,251 | 16,322,100 | 15,289,385 | 14,280,684 |
Total Debt | 5,726,122 | 5,965,759 | 5,733,118 | 5,626,376 | 5,209,723 | 4,427,046 |
Net Cash (Debt) | -4,634,506 | -4,514,092 | -4,409,802 | -4,441,069 | -3,842,815 | -3,335,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3465.18 | -4030.97 | -3852.10 | -3824.19 | -16256.32 | -13840.84 |
Book Value | 4,710,425 | 4,482,500 | 4,089,782 | 3,941,466 | 3,543,607 | 3,304,196 |
Book Value Per Share | 3521.95 | 4002.76 | 3572.55 | 3393.98 | 14990.60 | 13712.00 |
Tangible Book Value | 4,710,425 | 4,482,500 | 4,089,782 | 3,941,466 | 3,543,607 | 3,304,196 |
Tangible Book Value Per Share | 3521.95 | 4002.76 | 3572.55 | 3393.98 | 14990.60 | 13712.00 |