ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
20.27
+0.20 (1.00%)
May 14, 2025, 9:55 AM - Market open
ORIX Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,206,573 | 1,032,810 | 1,231,860 | 954,827 | 951,242 | Upgrade
|
| Short-Term Investments | - | 2,033 | 4,374 | 4,197 | 4,146 | Upgrade
|
| Trading Asset Securities | - | 18,995 | 24,977 | 12,073 | 4,521 | Upgrade
|
| Cash & Short-Term Investments | 1,206,573 | 1,053,838 | 1,261,211 | 971,097 | 959,909 | Upgrade
|
| Cash Growth | 14.49% | -16.44% | 29.88% | 1.17% | -3.62% | Upgrade
|
| Accounts Receivable | 5,602,642 | 5,525,243 | 5,423,962 | 5,255,594 | 5,010,199 | Upgrade
|
| Other Receivables | - | 2,786 | 4,676 | 5,214 | 6,297 | Upgrade
|
| Receivables | 5,602,642 | 5,528,029 | 5,428,638 | 5,260,808 | 5,016,496 | Upgrade
|
| Inventory | 229,229 | 227,359 | 169,021 | 139,563 | 142,156 | Upgrade
|
| Restricted Cash | 115,410 | 152,497 | 135,048 | 136,985 | 128,333 | Upgrade
|
| Other Current Assets | - | 53,991 | 49,600 | 41,796 | 20,829 | Upgrade
|
| Total Current Assets | 7,153,854 | 7,015,714 | 7,043,518 | 6,550,249 | 6,267,723 | Upgrade
|
| Property, Plant & Equipment | 963,808 | 1,025,390 | 973,060 | 910,009 | 852,522 | Upgrade
|
| Long-Term Investments | 4,554,562 | 4,415,722 | 3,761,164 | 3,642,764 | 3,295,723 | Upgrade
|
| Goodwill | - | 631,770 | 627,683 | 488,856 | 495,276 | Upgrade
|
| Other Intangible Assets | - | 612,673 | 590,407 | 473,875 | 489,302 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66,519 | 48,292 | 46,065 | 38,954 | Upgrade
|
| Other Long-Term Assets | 4,194,027 | 2,554,312 | 2,245,261 | 2,158,854 | 2,123,582 | Upgrade
|
| Total Assets | 16,866,251 | 16,322,100 | 15,289,385 | 14,270,672 | 13,563,082 | Upgrade
|
| Accounts Payable | 339,787 | 362,504 | 366,851 | 291,422 | 260,712 | Upgrade
|
| Short-Term Debt | 549,680 | 133,971 | 44,517 | 40,062 | 14,422 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,324,737 | 467,598 | 407,759 | 316,665 | Upgrade
|
| Current Portion of Leases | - | 51,474 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 578,781 | 65,534 | 25,199 | 115,340 | 22,170 | Upgrade
|
| Other Current Liabilities | - | 1,123,582 | 68,047 | 97,523 | 47,216 | Upgrade
|
| Total Current Liabilities | 1,468,248 | 3,061,802 | 972,212 | 952,106 | 661,185 | Upgrade
|
| Long-Term Debt | 5,733,118 | 4,745,491 | 5,209,723 | 4,427,046 | 4,416,833 | Upgrade
|
| Long-Term Leases | - | 208,747 | 287,958 | 282,897 | 293,307 | Upgrade
|
| Long-Term Unearned Revenue | - | 32,828 | 34,338 | 32,978 | 40,436 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 505,190 | 429,063 | 345,841 | 341,290 | Upgrade
|
| Other Long-Term Liabilities | 5,489,670 | 3,725,929 | 4,723,854 | 4,842,942 | 4,683,040 | Upgrade
|
| Total Liabilities | 12,691,036 | 12,297,490 | 11,674,118 | 10,899,271 | 10,459,938 | Upgrade
|
| Common Stock | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | Upgrade
|
| Additional Paid-In Capital | 234,193 | 233,457 | 233,169 | 260,479 | 259,361 | Upgrade
|
| Retained Earnings | 3,354,911 | 3,259,730 | 3,054,448 | 2,909,317 | 2,744,588 | Upgrade
|
| Treasury Stock | -61,731 | -129,980 | -121,256 | -113,447 | -111,954 | Upgrade
|
| Comprehensive Income & Other | 341,298 | 357,148 | 156,135 | -16,041 | -84,650 | Upgrade
|
| Total Common Equity | 4,089,782 | 3,941,466 | 3,543,607 | 3,261,419 | 3,028,456 | Upgrade
|
| Minority Interest | 85,433 | 83,144 | 71,660 | 109,982 | 74,688 | Upgrade
|
| Shareholders' Equity | 4,175,215 | 4,024,610 | 3,615,267 | 3,371,401 | 3,103,144 | Upgrade
|
| Total Liabilities & Equity | 16,866,251 | 16,322,100 | 15,289,385 | 14,270,672 | 13,563,082 | Upgrade
|
| Total Debt | 6,282,798 | 6,464,420 | 6,009,796 | 5,157,764 | 5,041,227 | Upgrade
|
| Net Cash (Debt) | -5,076,225 | -5,410,582 | -4,748,585 | -4,186,667 | -4,081,318 | Upgrade
|
| Net Cash Per Share | -4434.24 | -4659.03 | -4017.60 | -3474.84 | -3296.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,136 | 1,151 | 1,170 | 1,193 | 1,217 | Upgrade
|
| Total Common Shares Outstanding | 1,136 | 1,151 | 1,170 | 1,193 | 1,217 | Upgrade
|
| Working Capital | 5,685,606 | 3,953,912 | 6,071,306 | 5,598,143 | 5,606,538 | Upgrade
|
| Book Value Per Share | 3599.24 | 3422.94 | 3027.93 | 2732.88 | 2487.77 | Upgrade
|
| Tangible Book Value | 4,089,782 | 2,697,023 | 2,325,517 | 2,298,688 | 2,043,878 | Upgrade
|
| Tangible Book Value Per Share | 3599.24 | 2342.21 | 1987.10 | 1926.17 | 1678.97 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.