ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
30.40
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EDT - Market closed
ORIX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1,420,280 | 1,321,980 | - | 1,366,910 | 1,091,810 | 1,079,580 |
Securities and Investments | 3,382,120 | 3,234,550 | 3,263,080 | 2,852,380 | 2,761,700 | 2,660,440 |
Gross Loans | 4,315,670 | 4,081,020 | 3,958,810 | 3,905,030 | 3,899,500 | 3,670,780 |
Allowance for Loan Losses | -73,626 | -56,769 | -58,110 | -65,373 | -71,415 | -78,945 |
Net Loans | 4,242,050 | 4,024,250 | 3,900,700 | 3,839,650 | 3,828,090 | 3,591,840 |
Net Property, Plant & Equipment | 4,371,640 | 4,098,370 | 3,713,170 | 3,499,380 | 3,323,440 | 3,175,960 |
Accrued Interest and Accounts Receivable | 473,939 | 411,012 | - | 441,803 | 359,949 | 354,334 |
Long-Term Investments | 1,303,000 | 1,320,020 | 1,313,890 | 1,062,410 | 1,033,740 | 887,764 |
Other Non-Earning Assets | 2,932,590 | 2,456,080 | 4,131,260 | 2,226,850 | 1,881,950 | 1,813,170 |
Total Assets | 18,125,600 | 16,866,300 | 16,322,100 | 15,289,400 | 14,280,700 | 13,563,100 |
Total Deposits | 2,652,660 | 2,449,810 | - | 2,246,350 | 2,276,160 | 2,317,790 |
Short-Term Borrowings | 691,245 | 549,680 | - | 508,796 | 439,639 | 307,269 |
Accounts Payable | 333,720 | 339,787 | - | 366,851 | 291,422 | 260,712 |
Long-Term Debt | 6,022,140 | 5,733,120 | 8,446,310 | 5,209,720 | 4,427,050 | 4,416,830 |
Other Liabilities | 3,702,020 | 3,618,640 | 3,851,180 | 3,342,400 | 3,414,240 | 3,157,340 |
Total Liabilities | 13,401,800 | 12,691,000 | 12,297,500 | 11,674,100 | 10,866,500 | 10,459,900 |
Common Stock | 221,111 | 221,111 | - | 221,111 | 221,111 | 221,111 |
Treasury Stock | -168,528 | -61,731 | - | -121,256 | -113,447 | -111,954 |
Additional Paid-in Capital | 235,187 | 234,193 | - | 233,169 | 260,479 | 259,361 |
Accumulated Other Comprehensive Income | 723,439 | 341,298 | - | 156,135 | 21,495 | -84,650 |
Retained Earnings | 3,573,780 | 3,354,910 | - | 3,054,450 | 2,914,560 | 2,744,590 |
Total Common Shareholders' Equity | 4,584,990 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 | 3,028,460 |
Minority Interest | 138,832 | 85,433 | 83,144 | 71,660 | 109,982 | 74,688 |
Shareholders' Equity | 4,723,820 | 4,175,220 | 4,024,610 | 3,615,270 | 3,414,180 | 3,103,140 |
Total Liabilities & Equity | 18,125,600 | 16,866,300 | 16,322,100 | 15,289,400 | 14,280,700 | 13,563,100 |
Total Debt | 6,022,140 | 5,733,120 | 8,446,310 | 5,209,720 | 4,427,050 | 4,416,830 |
Net Cash (Debt) | -6,022,140 | -5,733,120 | -8,446,310 | -5,209,720 | -4,427,050 | -4,416,830 |
Net Cash Per Share | -26679.81 | -25040.27 | -36365.44 | -22038.76 | -18371.79 | -17837.20 |
Book Value | 4,584,990 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 | 3,028,460 |
Book Value Per Share | 20312.90 | 17862.80 | 16969.90 | 14990.60 | 13712.00 | 12230.30 |
Tangible Book Value | 4,584,990 | 4,089,780 | 3,941,470 | 3,543,610 | 3,304,200 | 3,028,460 |
Tangible Book Value Per Share | 20312.90 | 17862.80 | 16969.90 | 14990.60 | 13712.00 | 12230.30 |
Updated Feb 9, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.