ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
39.76
+0.51 (1.30%)
At close: Jun 4, 2026, 4:00 PM EDT
39.80
+0.04 (0.10%)
After-hours: Jun 4, 2026, 7:00 PM EDT
ORIX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,451,100 | 1,321,980 | 1,185,310 | 1,366,910 | 1,091,810 |
Securities and Investments | 3,308,830 | 3,234,550 | 3,263,080 | 2,852,380 | 2,761,700 |
Gross Loans | 4,173,580 | 4,081,020 | 3,958,810 | 3,905,030 | 3,899,500 |
Allowance for Loan Losses | -80,194 | -56,769 | -58,110 | -65,373 | -71,415 |
Net Loans | 4,093,390 | 4,024,250 | 3,900,700 | 3,839,650 | 3,828,090 |
Net Property, Plant & Equipment | 4,382,560 | 4,098,370 | 3,961,630 | 3,499,380 | 3,323,440 |
Accrued Interest and Accounts Receivable | 495,905 | 411,012 | 401,368 | 441,803 | 359,949 |
Long-Term Investments | 1,306,310 | 1,320,020 | 1,313,890 | 1,062,410 | 1,033,740 |
Other Non-Earning Assets | 2,964,690 | 2,456,080 | 2,296,130 | 2,226,850 | 1,881,950 |
Total Assets | 18,002,800 | 16,866,300 | 16,322,100 | 15,289,400 | 14,280,700 |
Total Deposits | 2,625,560 | 2,449,810 | 2,245,840 | 2,246,350 | 2,276,160 |
Short-Term Borrowings | 572,235 | 549,680 | 574,095 | 508,796 | 439,639 |
Accounts Payable | 356,008 | 339,787 | 362,504 | 366,851 | 291,422 |
Long-Term Debt | 5,965,760 | 5,733,120 | 5,626,380 | 5,209,720 | 4,427,050 |
Other Liabilities | 3,859,410 | 3,618,640 | 3,488,680 | 3,342,400 | 3,414,240 |
Total Liabilities | 13,379,000 | 12,691,000 | 12,297,500 | 11,674,100 | 10,866,500 |
Common Stock | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 |
Treasury Stock | -81,469 | -61,731 | -129,980 | -121,256 | -113,447 |
Additional Paid-in Capital | 235,239 | 234,193 | 233,457 | 233,169 | 260,479 |
Accumulated Other Comprehensive Income | 605,110 | - | - | - | - |
Retained Earnings | 3,502,510 | 3,354,910 | 3,259,730 | 3,054,450 | 2,914,560 |
Total Common Shareholders' Equity | 4,482,500 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 |
Minority Interest | 141,311 | 82,001 | 80,499 | 70,715 | 109,982 |
Shareholders' Equity | 4,623,810 | 4,171,780 | 4,021,970 | 3,614,320 | 3,414,180 |
Total Liabilities & Equity | 18,002,800 | 16,866,300 | 16,322,100 | 15,289,400 | 14,280,700 |
Total Debt | 5,965,760 | 5,733,120 | 5,626,380 | 5,209,720 | 4,427,050 |
Net Cash (Debt) | -5,965,760 | -5,733,120 | -5,626,380 | -5,209,720 | -4,427,050 |
Net Cash Per Share | -26636.66 | -25040.27 | -24224.28 | -22038.76 | -18371.79 |
Book Value | 4,482,500 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 |
Book Value Per Share | 20014.00 | 17862.80 | 16969.90 | 14990.60 | 13712.00 |
Tangible Book Value | 4,482,500 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 |
Tangible Book Value Per Share | 20014.00 | 17862.80 | 16969.90 | 14990.60 | 13712.00 |