Orix Balance Sheet (2009-2026) | IX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.38B10.55B9.07B8.22B7.69B7.57B7.55B9.31B7.74B7.30B6.12B6.97B6.38B8.74B7.35B8.67B8.34B9.47B8.49B9.25B
Short-term Investments (Quarter)
9.37B-0.00B-0.01B9.10B8.30B7.84B7.66B8.22B8.23B8.07B7.83B7.79B7.63B7.77B7.87B7.65B8.19B8.15B8.16B7.95B
Cash & Current Investments (Quarter)
19.75B10.55B9.06B17.32B15.99B15.41B15.21B17.53B15.96B15.37B13.95B14.76B14.01B16.51B15.22B16.32B16.53B17.62B16.65B17.21B
Receivables - Net (Quarter)
2.92B2.62B2.72B3.10B3.09B2.58B2.62B3.34B3.12B2.59B2.58B2.71B2.45B2.38B2.63B2.69B2.81B2.80B3.08B3.16B
Receivables - Other (Quarter)
0.05B0.10B0.12B0.09B
Receivables (Quarter)
2.92B2.62B2.72B3.15B3.09B2.58B2.62B3.44B3.12B2.59B2.58B2.82B2.45B2.38B2.63B2.79B2.81B2.80B3.08B3.16B
Inventory (Quarter)
1.25B1.21B1.21B1.20B1.13B1.12B1.03B0.00B1.24B13.24B1.56B1.53B1.40B0.10B1.50B1.50B1.48B0.11B1.69B1.72B
Prepaid Assets (Quarter)
Current Assets (Quarter)
92.16B88.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.85B12.96B12.41B12.59B11.39B10.62B10.40B11.62B12.10B11.93B11.66B12.61B13.06B13.45B13.58B12.89B13.92B14.16B13.88B13.73B
Long-Term Investments (Quarter)
-0.05B-0.13B-0.24B0.13B-0.08B-0.13B-0.19B0.66B-0.04B-0.19B-0.21B8.87B8.90B9.13B8.87B8.65B9.09B8.42B8.47B8.33B
Goodwill (Quarter)
4.21B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
4.21B
Other Non-Current Assets (Quarter)
1.22B1.19B1.19B7.73B1.08B0.87B0.82B0.88B1.01B0.96B0.95B1.03B1.05B0.90B0.87B0.76B0.80B0.81B0.74B0.74B
Non-Current Assets (Quarter)
17.97B17.94B
Assets (Quarter)
124.07B125.67B123.96B122.88B113.07B107.06B103.02B115.59B113.72B109.37B106.68B110.14B106.01B109.55B111.28B110.55B117.49B119.48B117.78B114.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.92B20.77B20.07B19.59B17.52B16.31B16.35B16.98B16.52B15.40B15.08B15.15B14.08B15.39B15.62B16.06B17.71B17.84B17.24B16.74B
Notes Payables (Quarter)
4.17B4.49B5.86B3.78B4.57B3.34B3.15B3.85B4.20B4.06B4.38B3.87B4.12B4.99B4.85B3.60B4.35B4.14B4.49B3.65B
Payables (Quarter)
25.09B25.25B25.93B23.37B22.09B19.65B19.51B20.83B20.71B19.46B19.45B19.03B18.21B20.38B20.48B19.66B22.06B21.98B21.73B20.39B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
3.78B3.85B3.87B3.60B
Current Taxes (Quarter)
0.99B0.19B0.44B0.35B
Non-Current Liabilities
Non-Current Debt (Quarter)
39.45B39.53B38.27B38.09B36.47B35.83B33.69B39.39B38.50B37.73B36.08B37.97B36.90B36.84B37.94B37.58B39.75B40.12B39.13B38.04B
Pension (Quarter)
-0.00B-0.00B5.72B5.12B4.69B4.61B3.63B4.76B4.30B3.09B
Minority Interest (Quarter)
0.62B0.83B0.85B0.85B0.77B0.73B0.01B0.57B0.56B0.53B0.54B0.53B0.51B0.55B0.54B0.54B0.54B0.57B0.58B
Non-Current Deferred Tax Liability (Quarter)
2.98B3.24B3.41B3.45B
Other Non-Current Liabilities (Quarter)
8.66B8.78B8.70B8.95B8.00B7.66B7.59B7.98B7.90B7.56B1.43B6.92B6.79B7.01B7.23B7.16B7.42B7.92B8.24B7.83B
Total Non-Current Liabilities (Quarter)
86.95B87.75B86.71B87.42B78.74B74.40B71.65B85.60B78.64B75.19B79.49B76.06B72.50B75.84B76.59B76.03B80.86B80.54B78.84B77.48B
Total Liabilities (Quarter)
95.61B96.53B95.42B96.37B86.74B82.06B79.24B93.59B86.55B82.76B80.93B82.98B79.29B82.85B83.82B83.18B88.28B88.46B87.08B85.31B
Shareholder's Equity
Total Debt (Quarter)
39.45B39.53B38.27B41.88B36.47B35.83B33.69B43.23B38.50B37.73B36.08B41.84B36.90B36.84B37.94B41.18B39.75B40.12B39.13B38.04B
Common Equity (Quarter)
28.46B29.15B28.55B29.38B26.32B24.99B23.77B27.32B27.16B26.60B25.74B26.60B26.70B26.68B27.43B27.34B29.19B30.69B30.37B29.16B
Shareholder's Equity (Quarter)
-0.63B-0.54B-0.26B29.38B27.24B1.73B-1.81B27.32B13.31B13.00B27.14B12.37B27.34B11.27B29.16B
Liabilities and Shareholders Equity (Quarter)
124.07B125.67B123.96B122.88B113.07B107.06B103.02B115.59B113.72B109.37B106.68B110.14B106.01B109.55B111.28B110.55B117.49B119.48B117.78B114.80B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B
Retained Earnings (Quarter)
-0.63B1.68B-1.60B0.32B0.16B0.25B-0.54B1.18B1.85B2.26B1.83B22.00B3.07B1.57B2.75B2.24B2.62B3.79B4.70B3.86B
Preferred Shares (Quarter)
2.02B2.01B1.95B1.90B1.71B1.60B1.57B1.67B1.61B1.53B1.50B1.49B1.42B1.48B1.45B1.45B1.53B1.50B1.44B1.41B