ORIX Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Cash & Equivalents	1,366,908	1,091,812	1,079,575	1,135,284	1,283,580	1,405,117	1,133,212	811,399	913,079	905,074	Upgrade
Cash & Cash Equivalents	1,366,908	1,091,812	1,079,575	1,135,284	1,283,580	1,405,117	1,133,212	811,399	913,079	905,074	Upgrade
Cash Growth	25.20%	1.13%	-4.91%	-11.55%	-8.65%	23.99%	39.66%	-11.14%	0.88%	-3.88%	Upgrade
Receivables	441,803	359,949	354,334	312,744	280,590	294,773	283,427	294,638	348,404	193,369	Upgrade
Inventory	169,021	139,563	142,156	126,013	115,695	111,001	117,863	139,950	165,540	106,031	Upgrade
Property, Plant & Equipment	874,643	802,267	738,254	766,415	550,022	547,748	509,717	447,189	409,656	423,923	Upgrade
Total Assets	15,289,385	14,270,672	13,563,082	13,067,528	12,174,917	11,425,982	11,231,895	10,992,918	11,443,628	9,066,961	Upgrade
Accounts Payable	366,851	291,422	260,712	282,727	293,480	262,301	251,800	266,216	335,936	263,823	Upgrade
Total Liabilities	11,674,118	10,899,271	10,459,938	9,991,362	9,211,936	8,619,688	8,577,722	8,512,632	9,058,656	6,917,419	Upgrade
Total Debt	5,718,519	4,866,685	4,724,102	4,616,186	4,495,771	4,133,258	4,138,451	4,286,542	4,417,730	4,160,999	Upgrade
Debt Growth	17.50%	3.02%	2.34%	2.68%	8.77%	-0.13%	-3.45%	-2.97%	6.17%	-7.17%	Upgrade
Retained Earnings	3,054,448	2,909,317	2,744,588	2,754,461	2,555,585	2,315,283	2,077,474	1,864,241	1,672,585	1,468,172	Upgrade
Comprehensive Income	156,135	-16,041	-84,650	-118,532	-61,343	-45,566	-21,270	-6,222	30,373	38	Upgrade
Shareholders' Equity	3,543,607	3,261,419	3,028,456	2,993,608	2,897,074	2,682,424	2,507,698	2,310,431	2,152,198	1,919,346	Upgrade
Net Cash / Debt	-4,351,611	-3,774,873	-3,644,527	-3,480,902	-3,212,191	-2,728,141	-3,005,239	-3,475,143	-3,504,651	-3,255,925	Upgrade
Book Value Per Share	14081.19	12683.20	11431.34	11299.80	10936.52	10129.18	9469.74	8727.54	8135.15	7685.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).