Orix Balance Sheet (2009-2025) | ORXCF

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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
Real Estate - Gross																						11.09B	10.91B			8.66B	8.75B			9.54B				8.93B				6.73B				6.82B				25.02B				24.55B				20.81B
Loans - Loss Allowance									1.87B				1.72B				1.13B				0.82B				0.61B				0.52B				0.52B				0.50B				0.53B				0.52B	-0.85B	-0.81B	-0.77B	-0.75B	-0.71B	-0.70B	-0.70B	-0.60B	-0.51B	-0.48B	-0.49B	-0.49B	2.10B	-0.48B	-0.46B	-0.39B	-0.37B	-0.36B	-0.38B	-0.37B	-0.40B	-0.40B	-0.48B
Loans - Net																																					36.91B				39.78B				43.11B			41.77B	43.55B				40.83B
Assets
Current Assets
Cash & Equivalents	4.92B	4.13B	6.34B	7.58B	7.04B	6.62B	542.00	162.00	8.90B	8.51B	9.41B	9.47B	9.94B	9.82B	10.01B	9.71B	8.98B	8.37B	8.36B	8.23B	7.95B	8.01B	7.88B	7.17B	6.95B	6.83B	6.77B	-0.08B	6.33B	6.75B	7.14B	10.40B	9.97B	11.68B	11.49B	11.72B	12.19B	12.17B	11.26B	11.84B	10.55B	10.39B	10.34B	9.39B	9.03B	10.97B	12.31B	10.84B	8.99B	10.38B	10.55B	9.07B	8.22B	7.69B	7.57B	7.55B	9.31B	7.74B	7.30B	6.12B	6.97B	6.38B	8.74B	7.35B	7.91B	8.34B	8.66B	8.49B
Receivables - Net																	1.67B				1.88B			2.14B	2.92B	2.77B	2.14B	2.24B	2.55B	2.58B	2.56B	2.60B	2.49B	2.39B	2.49B	2.73B	2.72B	2.80B	2.47B	2.32B	2.55B	2.62B	2.42B	2.54B	2.87B	2.71B	2.39B	2.82B	3.35B	2.92B	2.62B	2.72B	3.10B	3.09B	2.58B	2.62B	3.34B	3.12B	2.59B	2.58B	2.71B	2.45B	2.38B	2.63B	2.69B	2.81B	2.80B	3.08B
Receivables - Other	2.45B	0.14B	0.27B	0.42B	2.32B	0.13B	0.29B	0.46B	2.21B	0.16B	0.32B	0.49B	2.38B	0.17B	0.34B	0.49B	2.14B	0.14B	0.29B	0.43B	2.33B	0.15B	0.29B		0.98B				0.82B				0.65B				0.48B				0.02B				0.04B				0.06B				0.12B				0.10B				0.12B				0.09B
Receivables																	3.81B				4.21B			2.14B	3.90B	2.77B	2.14B	2.24B	3.38B	2.58B	2.56B	2.60B	3.14B	2.39B	2.49B	2.73B	3.20B	2.80B	2.47B	2.32B	2.57B	2.62B	2.42B	2.54B	2.91B	2.71B	2.39B	2.82B	3.41B	2.92B	2.62B	2.72B	3.22B	3.09B	2.58B	2.62B	3.44B	3.12B	2.59B	2.58B	2.82B	2.45B	2.38B	2.63B	2.79B	2.81B	2.80B	3.08B
Inventory	2.12B	1.89B	1.87B	1.78B	1.69B	1.56B	1.60B	1.72B	1.32B	1.25B	1.33B	1.23B	1.01B	0.91B	0.79B	0.71B	0.45B	0.38B	0.34B	0.39B	1.03B	0.12B	1.12B	1.16B	1.39B	0.81B	0.88B	1.21B	1.21B	1.04B	1.46B	1.31B	1.04B	0.91B	1.17B	1.22B	1.02B	0.28B	1.18B	1.29B	1.05B	1.14B	1.18B	1.21B	1.16B	1.20B	1.27B	1.41B	1.34B	1.25B	1.21B	1.21B	1.20B	1.13B	1.12B	1.03B	1.28B	1.24B	1.54B	1.56B	1.53B	1.40B	1.45B	1.50B	1.50B	1.48B	1.63B	1.69B
Prepaid Assets	0.37B	0.37B	0.39B	0.39B	0.50B	0.57B	0.59B	0.59B	0.54B	0.62B	0.61B	0.59B	0.50B	0.57B	0.56B	0.52B	0.55B	0.56B	0.56B	0.59B	0.60B	0.71B	0.68B						-0.03B
Current Assets					68.00B				-16.16B				84.94B				73.32B				70.82B				82.41B				80.09B				83.14B				88.42B				94.22B																				92.16B	88.07B
Non-Current Assets
Property, Plant & Equipment (Net)	13.12B	13.25B	13.75B	14.23B	13.37B	0.00B	0.00B	0.00B	15.45B	16.25B	16.44B	16.42B	16.54B	16.48B	17.40B	17.10B	15.17B	14.65B	14.49B	14.22B	13.41B	4.63B	4.56B	11.81B	10.88B	3.97B	3.93B	11.03B	11.70B	4.34B	12.44B	12.10B	11.55B	4.55B	12.03B	11.92B	12.41B	0.05B	12.39B	11.63B	12.13B	0.05B	13.43B	13.85B	12.86B	12.89B	12.96B	13.41B	13.30B	12.85B	12.96B	12.41B	12.59B	11.39B	10.62B	10.40B	11.62B	12.10B	11.93B	11.66B	12.61B	13.06B	13.45B	13.58B	12.89B	13.92B	14.16B	13.88B
Long-Term Investments	2.83B	2.53B	4.06B	4.16B	4.52B	398.00	402.00	206.00	4.54B	4.50B	4.34B	4.40B	4.19B	3.67B	3.73B	3.98B	3.55B	3.62B	3.71B	3.41B	2.89B	0.89B	0.88B	3.48B	3.17B	0.89B	0.76B	3.96B	4.60B	0.92B	4.48B	4.49B	4.61B	1.53B	5.36B	5.21B	5.45B	1.49B	5.32B	7.54B	7.65B	7.46B	7.52B	7.56B	7.55B	0.00B	7.47B	7.41B	8.39B	0.00B	8.25B	8.22B	8.89B	0.00B	8.01B	7.37B	8.03B	7.67B	7.68B	7.45B	22.02B	8.90B	9.13B	8.87B	8.65B	9.09B	8.42B	8.47B
Goodwill	0.83B												1.21B								3.27B								2.97B				3.00B				3.40B				3.91B				4.08B				4.68B				4.21B
Intangibles					0.00B				0.00B				0.01B				0.03B				0.51B				0.43B				0.25B				0.34B				0.49B				0.33B
Goodwill & Intangibles	0.83B				0.00B				0.00B				1.22B				0.03B				3.78B				0.43B				3.22B				3.34B				3.89B				4.24B				4.08B				4.68B				4.21B
Long-Term Deferred Tax					0.85B				0.84B				0.81B				1.22B				2.21B				2.20B				2.50B				2.69B				2.92B				2.54B
Other Non-Current Assets	6.05B	5.60B	5.62B	5.77B	5.95B	0.00B	0.00B	0.00B	6.99B	6.43B	6.37B	6.57B	4.51B	5.69B	5.44B	5.61B	4.41B	4.62B	8.27B	9.48B	5.18B	9.79B	12.03B	13.51B	6.60B	11.97B	11.35B	11.00B	6.07B	12.69B	-0.06B	6.17B	5.92B	12.51B	13.25B	6.05B	6.29B	13.19B	13.53B	13.21B	6.19B	13.18B	13.58B	13.20B	7.28B	14.15B	14.28B	15.15B	8.18B	15.45B	15.81B	15.58B	7.73B	14.43B	14.02B	13.64B	15.94B	15.72B	15.18B	14.35B	13.96B	13.52B	13.66B	14.21B	14.60B	15.71B	17.13B	17.36B
Non-Current Assets					17.30B				20.04B				20.28B				18.45B				17.32B				13.62B				15.21B				15.67B				16.99B				16.37B																				17.97B	17.94B
Assets	89.53B	42.55B	46.41B	47.08B	85.30B	42.06B	46.34B	0.00B	3.88B	53.92B	54.64B	54.76B	105.22B	52.58B	56.16B	101.65B	91.76B	83.30B	85.26B	86.43B	88.14B	87.91B	107.99B	99.72B	96.03B	92.83B	90.69B	91.16B	95.31B	99.50B	105.36B	103.07B	98.81B	101.88B	103.02B	102.31B	105.41B	104.30B	105.72B	107.47B	110.59B	112.81B	116.59B	118.17B	120.02B	121.73B	124.01B	127.52B	128.14B	124.07B	125.67B	123.96B	122.88B	113.07B	107.06B	103.02B	115.59B	113.72B	109.37B	106.68B	110.14B	106.01B	109.55B	111.28B	110.55B	117.49B	119.48B	117.76B
Liabilities
Current Liabilities
Accounts Payables	7.14B	7.28B	7.96B	8.99B	9.40B	9.75B	10.73B	12.41B	12.96B	12.55B	13.64B	13.75B	13.93B	13.67B	14.35B	14.00B	11.73B	11.12B	11.22B	11.19B	11.73B	11.70B	11.74B	10.96B	10.81B	10.82B	10.91B	11.42B	12.12B	13.20B	14.56B	14.01B	14.20B	14.90B	15.31B	15.45B	16.21B	16.42B	16.68B	16.71B	17.51B	18.07B	19.50B	19.96B	20.50B	21.25B	21.87B	22.41B	21.90B	20.92B	20.77B	20.07B	19.59B	17.52B	16.31B	16.35B	16.98B	16.52B	15.40B	15.08B	15.15B	14.08B	15.39B	15.62B	16.06B	17.71B	17.84B	17.23B
Notes Payables	8.54B	8.39B	7.53B	8.19B	6.32B	19.00	19.00	26.00	5.82B	5.31B	5.06B	6.04B	5.78B	5.92B	4.53B	4.08B	4.57B	3.05B	3.06B	3.20B	3.00B	3.27B	3.37B	2.70B	2.39B	2.33B	2.54B	2.28B	3.03B	2.24B	2.04B	2.72B	2.49B	3.38B	3.03B	3.18B	2.83B	2.18B	2.91B	5.75B	2.81B	3.06B	2.56B	3.53B	3.09B	3.51B	3.40B	3.55B	2.90B	4.17B	4.49B	5.86B	3.78B	4.57B	3.34B	3.15B	3.85B	4.20B	4.06B	4.38B	3.87B	4.12B	4.99B	4.85B	3.60B	4.35B	4.14B	4.49B
Payables	15.68B	15.67B	15.49B	17.18B	15.73B	9.75B	10.73B	12.41B	18.78B	17.87B	18.71B	19.79B	19.72B	19.60B	18.87B	18.08B	16.30B	14.17B	14.28B	14.38B	14.72B	14.97B	15.11B	13.65B	13.20B	13.15B	13.45B	13.70B	15.16B	15.45B	16.60B	16.72B	16.70B	18.28B	18.34B	18.63B	19.04B	18.61B	19.59B	22.46B	20.32B	21.14B	22.06B	23.49B	23.59B	24.76B	25.27B	25.96B	24.80B	25.09B	25.25B	25.93B	23.37B	22.09B	19.65B	19.51B	20.83B	20.71B	19.46B	19.45B	19.03B	18.21B	20.38B	20.48B	19.66B	22.06B	21.98B	21.72B
Accumulated Expenses	1.03B	0.79B	0.92B	1.03B	1.12B	1.03B	1.20B	1.29B	1.44B	1.19B	1.29B	1.23B	1.39B	1.14B	1.28B	1.29B	1.32B	1.01B	1.71B	1.78B	1.85B	1.63B	1.85B
Short term Debt	8.54B				6.32B				5.82B				5.78B				4.57B				3.00B				2.39B				3.03B				2.49B				2.83B				2.81B				3.09B				2.90B				3.78B				3.85B				3.87B				3.60B
Current Taxes	0.10B																												0.15B				0.83B				0.17B				0.38B				0.26B				0.21B				0.99B				0.19B				0.44B				0.35B
Total Current Liabilities																					0.02B
Non-Current Liabilities
Non-Current Debt	47.64B	43.48B	42.55B	43.80B	42.28B	0.00B	0.00B	0.00B	55.11B	54.59B	54.93B	53.95B	53.89B	51.17B	52.78B	51.14B	44.16B	39.61B	38.61B	38.25B	37.45B	37.05B	37.09B	34.93B	34.69B	34.10B	33.23B	33.49B	34.13B	36.00B	37.18B	35.57B	33.91B	34.94B	34.87B	34.46B	35.30B	34.51B	34.66B	35.20B	38.02B	37.40B	37.94B	37.90B	39.30B	40.34B	40.15B	41.50B	41.73B	39.45B	39.53B	38.27B	38.09B	36.47B	35.83B	33.69B	39.39B	38.50B	37.73B	36.08B	37.97B	36.90B	36.84B	37.94B	37.58B	39.75B	40.12B	39.12B
Convertible Debt	0.07B
Pension	-0.17B	-0.16B	-0.17B		-0.10B				-0.13B	-0.13B	-0.14B	-0.14B	-0.18B	-0.18B	-0.18B	-0.18B	-0.10B	-0.10B	-0.10B	-0.10B	-0.06B	-0.06B	-0.06B	-0.16B	-0.16B	-0.17B	-0.16B	-0.16B	0.14B		-0.00B		0.15B																				5.72B				5.12B				4.68B				4.30B
Minority Interest	0.27B	0.18B	0.26B	0.29B	0.31B	0.30B	0.25B	0.27B	0.41B	0.42B	0.42B	0.44B	0.48B	0.47B	0.48B	0.47B	0.45B	0.45B	0.44B	0.49B	0.52B	0.52B	0.56B	0.58B	0.56B	0.58B	0.15B	0.15B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.66B	0.09B			0.71B	0.62B	0.83B	0.85B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.54B	0.02B	0.02B	0.02B	0.02B	0.02B	0.33B	0.33B
Liabilities from Discontinued Operations									0.00B
Operating Leases	70.18B																														1.99B				1.89B								0.20B
Non-Current Deferred Tax Liability	1.62B				1.77B				1.95B				1.14B				1.43B				2.81B				2.82B				2.96B				3.10B				3.21B				2.85B				3.01B				3.22B				2.98B				3.24B				3.41B				3.45B
Other Non-Current Liabilities	7.14B	1.79B	1.82B	1.93B	1.38B	99.00	1.44B	1.51B	1.56B	1.62B	1.68B	1.73B	1.79B	1.71B	1.74B	1.76B	1.59B	1.50B	1.49B	1.49B	5.05B	1.56B	1.58B	5.13B	5.02B	4.70B	4.22B	4.36B	4.63B	4.71B	5.21B	5.88B	4.95B	5.28B	5.47B	5.46B	5.43B	5.38B	5.75B	5.63B	5.61B	8.07B	8.15B	8.37B	8.38B	8.38B	8.49B	8.87B	9.18B	8.66B	8.78B	8.70B	8.95B	8.00B	7.66B	7.59B	7.98B	7.90B	7.56B	7.14B	6.92B	6.79B	7.01B	7.23B	7.16B	7.42B	7.92B	8.24B
Total Non-Current Liabilities	69.44B	30.88B	33.83B	34.60B	69.10B	30.74B	-1.44B	-1.51B	86.09B	39.22B	40.46B	40.11B	85.01B	37.75B	83.38B	43.45B	71.37B	63.76B	64.78B	64.99B	0.01B	65.21B	84.46B	73.84B	71.02B	68.14B	66.50B	66.53B	69.17B	71.75B	75.41B	72.65B	70.51B	72.61B	72.71B	71.94B	74.09B	72.85B	73.61B	76.21B	62.90B	77.86B	80.13B	81.38B	69.02B	85.31B	86.89B	89.91B	77.78B	86.95B	87.75B	86.71B	87.42B	78.74B	74.40B	71.65B	85.60B	78.64B	75.19B	73.79B	76.06B	72.50B	75.84B	76.59B	76.03B	80.86B	80.54B	78.83B
Total Liabilities	76.58B	32.67B	35.65B	36.53B	70.48B	30.74B	0.00B	0.00B	87.65B	40.84B	42.13B	41.84B	86.81B	39.47B	85.12B	45.21B	72.96B	65.26B	66.27B	66.48B	67.24B	66.77B	86.04B	78.97B	76.04B	72.84B	70.73B	70.89B	73.80B	76.45B	80.62B	78.53B	75.46B	77.89B	78.19B	77.39B	79.52B	78.23B	79.35B	81.84B	68.52B	85.93B	88.29B	89.75B	77.41B	93.69B	95.38B	98.78B	86.95B	95.61B	96.53B	95.42B	96.37B	86.74B	82.06B	79.24B	93.59B	86.55B	82.76B	80.93B	82.98B	79.29B	82.85B	83.82B	83.18B	88.28B	88.46B	87.07B
Shareholder's Equity
Total Debt	56.18B	43.48B	42.55B	43.80B	48.60B	0.00B	0.00B	0.00B	60.93B	54.59B	54.93B	53.95B	59.67B	51.17B	52.78B	51.14B	48.74B	39.61B	38.61B	38.25B	40.45B	37.05B	37.09B	34.93B	37.08B	34.10B	33.23B	33.49B	37.16B	36.00B	37.18B	35.57B	36.41B	34.94B	34.87B	34.46B	38.13B	34.51B	34.66B	35.20B	40.84B	37.40B	37.94B	37.90B	42.40B	40.34B	40.15B	41.50B	44.63B	39.45B	39.53B	38.27B	41.88B	36.47B	35.83B	33.69B	43.23B	38.50B	37.73B	36.08B	41.84B	36.90B	36.84B	37.94B	41.18B	39.75B	40.12B	39.12B
Common Equity	12.68B	12.25B	13.71B	0.09B	14.14B	14.01B	15.17B	15.94B	16.15B	16.78B	17.59B	18.05B	17.94B	17.82B	18.51B	18.79B	18.35B	17.59B	18.55B	19.46B	20.38B	20.62B	21.44B	20.18B	19.46B	19.41B	19.81B	20.12B	21.44B	22.99B	24.67B	23.65B	23.29B	23.93B	24.78B	24.85B	25.82B	26.00B	26.30B	25.56B	26.82B	26.79B	28.22B	28.34B	28.16B	27.95B	28.64B	28.73B	29.32B	28.46B	29.15B	28.55B	29.38B	26.32B	24.99B	23.77B	27.32B	27.16B	26.60B	25.74B	27.14B	26.70B	26.68B	27.43B	27.34B	29.19B	30.69B	30.36B
Shareholder's Equity	12.68B				14.14B			15.94B	16.15B	16.27B		18.05B	17.94B				18.35B				20.38B				19.46B				21.44B				23.29B				25.82B				26.82B				28.16B		0.10B		29.32B				29.38B				27.32B	2.15B		1.94B	27.14B		2.05B		27.34B
Liabilities and Shareholders Equity	89.53B	42.55B	46.41B	47.08B	85.30B	42.06B	46.34B	0.00B	3.88B	53.92B	54.64B	54.76B	105.22B	52.58B	56.16B	101.65B	91.76B	83.30B	85.26B	86.43B	88.14B	87.91B	107.99B	99.72B	96.03B	92.83B	90.69B	91.16B	95.31B	99.50B	105.36B	103.07B	98.81B	101.88B	103.02B	102.31B	105.41B	104.30B	105.72B	107.47B	110.59B	112.81B	116.59B	118.17B	120.02B	121.73B	124.01B	127.52B	128.14B	124.07B	125.67B	123.96B	122.88B	113.07B	107.06B	103.02B	115.59B	113.72B	109.37B	106.68B	110.14B	106.01B	109.55B	111.28B	110.55B	117.49B	119.48B	117.76B
Treasury Shares	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	11.47B	11.02B	11.62B	12.19B	-0.88B	11.85B	12.91B	13.61B	-1.17B	14.17B	15.15B	15.54B	-1.21B	15.31B	15.93B	15.82B	-0.39B	13.52B	13.80B	13.97B	0.00B	14.74B	15.21B	14.23B	14.04B	14.08B	14.64B	14.94B	16.16B	17.66B	19.30B	18.54B	18.28B	19.17B	19.88B	20.03B	21.36B	21.58B	21.79B	21.90B	23.21B	23.33B	24.75B	24.81B	25.30B	25.20B	-0.00B	26.40B	25.93B	25.19B	25.79B	25.13B	0.32B	22.54B	21.54B	21.34B	23.09B	22.38B	21.69B	21.47B	22.00B	21.08B	22.65B	22.34B	21.99B	23.47B	24.16B	23.22B
Shares Outstanding	0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B

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Orix Balance Sheet (2009-2025) | ORXCF

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