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	-26636.42	-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	20013.80	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	20013.80	17862.80	16969.90	14990.60	13712.00

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q