Financial Services - Financial - Credit Services - NYSE - JP
$ 107.87
-0.425 %
$ 24.7 B
Market Cap
9.55
P/E
BALANCE SHEET
16.3 T
ASSETS
12.3 T
LIABILITIES
3.94 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ORIX Corporation
| Current Assets | 7.74 T |
| Cash & Short-Term Investments | 1.78 T |
| Receivables | 5.53 T |
| Other Current Assets | 437 B |
| Non-Current Assets | 8.2 T |
| Long-Term Investments | 4.58 T |
| PP&E | 938 B |
| Other Non-Current Assets | 2.69 T |
| Current Liabilities | 2.19 T |
| Accounts Payable | 363 B |
| Short-Term Debt | 571 B |
| Other Current Liabilities | 1.25 T |
| Non-Current Liabilities | 9.91 T |
| Long-Term Debt | 5.63 T |
| Other Non-Current Liabilities | 4.28 T |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 032 810.0 | 1 231 860.0 | 954 827.0 | 951 242.0 | 982 666.0 | 1 161 032.0 | 1 321 241.0 | 1 039 870.0 | 730 420.0 | 827 518.0 | 818 039.0 | 834 652.0 | 810 962.0 | 737 275.0 | 639 635.0 | 460 649.0 | 319 573.2 | 215 729.0 | 251 530.1 | 153 879.2 | 152 731.5 | 202 088.1 | 354 869.1 | 166 969.3 | 264 898.6 | 264 868.4 | 268 215.0 |
| Short Term Investments | 2 665 478.0 | 2 234 608.0 | 2 174 891.0 | 2 003 917.0 | 1 631 185.0 | 549 047.0 | 422 053.0 | 569 074.0 | 725 821.0 | 1 203 562.0 | 24 178.0 | 8 356.0 | 1 309 998.0 | 1 270 295.0 | 1 213 223.0 | 1 226 624.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 525 243.0 | 1 978 981.0 | 1 448 647.0 | 1 411 802.0 | 1 362 256.0 | 312 512.0 | 294 773.0 | 283 427.0 | 294 638.0 | 348 404.0 | 193 369.0 | 196 626.0 | 188 108.0 | 182 013.0 | 210 521.0 | 228 581.0 | 282 879.7 | 211 840.9 | 165 607.3 | 159 991.4 | 142 618.9 | 143 927.3 | 123 739.0 | 114 759.9 | 68 094.3 | 67 917.1 | 67 558.0 |
| Inventory | 227 359.0 | 169 021.0 | 139 563.0 | 142 156.0 | 126 013.0 | 115 695.0 | 111 001.0 | 117 863.0 | 139 950.0 | 165 540.0 | 106 031.0 | 41 489.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 209 274.0 | 189 324.0 | 183 995.0 | 155 459.0 | 210 514.0 | 150 354.0 | 120 388.0 | 138 153.0 | 152 488.0 | 133 291.0 | 115 765.0 | 437 232.0 | 39 547.0 | 44 551.0 | 45 420.0 | 34 571.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 068.0 |
| Total Current Assets | 7 744 784.0 | 5 037 374.0 | 4 578 365.0 | 4 366 961.0 | 3 976 107.0 | 1 473 544.0 | 1 616 014.0 | 1 323 297.0 | 1 025 058.0 | 1 175 922.0 | 1 011 408.0 | 1 031 278.0 | 2 309 068.0 | 2 189 583.0 | 2 063 379.0 | 1 915 854.0 | 602 452.9 | 427 569.9 | 417 137.5 | 313 870.6 | 295 350.3 | 346 015.5 | 478 608.2 | 281 729.2 | 332 992.9 | 332 785.5 | 335 773.0 |
| PP&E | 938 031.0 | 2 370 281.0 | 2 234 744.0 | 2 118 493.0 | 2 141 032.0 | 3 009 691.0 | 3 087 562.0 | 3 026 905.0 | 2 986 524.0 | 2 922 330.0 | 2 897 737.0 | 2 493 670.0 | 2 334 222.0 | 102 403.0 | 96 831.0 | 86 945.0 | 0 | 0 | 0 | 65 304.8 | 71 100.9 | 75 620.8 | 76 821.9 | 75 792.0 | 72 377.8 | 78 790.0 | 37 142.0 |
| Intangible Assets | 0 | 590 407.0 | 473 875.0 | 489 302.0 | 462 197.0 | 458 670.0 | 467 856.0 | 413 354.0 | 403 186.0 | 443 388.0 | 384 197.0 | 90 317.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 66 519.0 | 627 683.0 | 488 856.0 | 495 276.0 | 443 818.0 | 430 679.0 | 368 625.0 | 341 178.0 | 332 153.0 | 372 615.0 | 335 907.0 | 126 329.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 576 966.0 | 3 941 562.0 | 3 830 382.0 | 3 548 207.0 | 3 066 985.0 | 2 771 676.0 | 2 320 818.0 | 2 550 746.0 | 2 875 459.0 | 3 224 344.0 | 1 511 777.0 | 1 420 400.0 | 1 479 107.0 | 3 649 905.0 | 3 483 573.0 | 3 331 903.0 | 1 116 462.3 | 873 873.3 | 682 674.2 | 588 386.7 | 551 397.0 | 664 897.1 | 859 128.9 | 958 938.7 | 734 117.1 | 579 421.2 | 0 |
| Other Long Term Assets | (5 581 516.0) | (675 975.0) | (534 921.0) | (534 230.0) | (470 902.0) | (464 641.0) | (868 522.0) | (800 212.0) | (788 635.0) | (6 146 674.0) | (4 409 514.0) | (3 914 070.0) | (3 813 329.0) | (3 752 308.0) | (3 580 404.0) | (3 418 848.0) | (1 116 462.3) | (873 873.3) | (682 674.2) | (653 691.5) | (622 497.9) | (740 517.9) | (935 950.7) | (1 034 730.7) | 1 | (658 211.3) | (37 142.0) |
| Other Assets | 374 969.0 | 3 916 974.0 | 3 627 181.0 | 3 529 421.0 | 3 883 404.0 | 4 920 006.0 | 4 401 588.0 | 4 330 947.0 | 4 105 877.0 | 4 121 032.0 | 3 646 039.0 | 3 494 362.0 | 2 210 433.0 | 2 639 691.0 | 2 096 017.0 | 3 035 034.0 | 7 233 024.3 | 6 889 778.9 | 6 141 831.5 | 5 092 488.5 | 4 701 835.1 | 4 734 619.2 | 4 919 390.1 | 4 374 621.8 | 4 031 155.0 | 4 386 447.5 | 5 201 394.0 |
| Total Assets | 16 322 100.0 | 15 266 191.0 | 14 270 672.0 | 13 563 082.0 | 13 067 528.0 | 12 174 917.0 | 11 425 982.0 | 11 231 895.0 | 10 992 918.0 | 11 443 628.0 | 9 066 961.0 | 8 439 710.0 | 8 332 830.0 | 8 581 582.0 | 7 739 800.0 | 8 369 736.0 | 8 951 939.5 | 8 191 222.1 | 7 241 643.2 | 6 060 050.6 | 5 619 683.4 | 5 821 152.6 | 6 333 949.0 | 5 691 081.7 | 5 170 642.8 | 5 377 444.3 | 5 574 309.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 362 504.0 | 366 851.0 | 291 422.0 | 260 712.0 | 282 727.0 | 293 480.0 | 262 301.0 | 251 800.0 | 246 420.0 | 335 936.0 | 263 823.0 | 312 922.0 | 290 466.0 | 304 354.0 | 311 113.0 | 370 310.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 154.0 |
| Short Term Debt | 570 787.0 | 508 796.0 | 439 639.0 | 307 269.0 | 336 832.0 | 309 549.0 | 306 754.0 | 283 467.0 | 349 624.0 | 284 785.0 | 308 331.0 | 420 726.0 | 457 973.0 | 478 633.0 | 573 565.0 | 798 167.0 | 1 323 761.1 | 1 172 076.5 | 1 336 275.9 | 946 437.2 | 903 044.3 | 1 099 628.4 | 1 640 239.7 | 1 589 992.0 | 1 851 563.5 | 2 197 165.6 | 2 576 483.0 |
| Other Current Liabilities | (998 825.0) | (900 846.0) | (846 401.0) | (590 151.0) | (647 762.0) | (645 039.0) | (587 853.0) | (629 151.0) | (613 442.0) | (630 166.0) | (595 342.0) | (745 299.0) | (7 849.0) | (21 983.0) | (22 769.0) | (1 168 477.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 851 563.5) | (2 197 165.6) | (117 647.0) |
| Total Current Liabilities | 2 187 941.0 | 875 647.0 | 731 061.0 | 567 981.0 | 619 559.0 | 603 029.0 | 569 055.0 | 535 267.0 | 615 840.0 | 620 721.0 | 572 154.0 | 733 648.0 | 748 439.0 | 782 987.0 | 884 678.0 | 1 168 477.0 | 1 323 761.1 | 1 172 076.5 | 1 336 275.9 | 946 437.2 | 903 044.3 | 1 099 628.4 | 1 640 239.7 | 1 589 992.0 | 1 851 563.5 | 2 197 165.6 | 2 770 637.0 |
| Long Term Debt | 5 629 684.0 | 5 209 723.0 | 4 427 046.0 | 4 416 833.0 | 4 279 354.0 | 4 186 222.0 | 3 826 504.0 | 3 854 984.0 | 3 936 918.0 | 4 132 945.0 | 3 852 668.0 | 4 061 534.0 | 4 267 480.0 | 4 531 268.0 | 3 836 270.0 | 4 453 845.0 | 4 440 821.7 | 3 855 552.2 | 3 235 640.4 | 2 857 648.5 | 2 660 237.8 | 2 803 751.5 | 2 802 668.7 | 2 371 746.4 | 1 880 625.9 | 2 266 881.0 | 2 044 570.0 |
| Deferred Tax Income | 0 | 359 582.0 | 345 841.0 | 341 290.0 | 328 147.0 | 313 833.0 | 348 149.0 | 351 828.0 | 341 360.0 | 336 069.0 | 288 683.0 | 131 406.0 | 90 278.0 | 160 518.0 | 160 905.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 531.0 |
| Other Liabilities | (5 629 684.0) | (5 209 723.0) | (4 427 046.0) | (4 416 833.0) | (4 279 354.0) | (4 186 222.0) | (3 826 504.0) | (3 854 984.0) | (3 936 918.0) | (4 132 945.0) | (3 852 668.0) | (4 061 534.0) | (4 357 758.0) | (4 691 786.0) | (3 997 175.0) | (4 453 845.0) | (4 440 821.7) | (3 855 552.2) | (3 235 640.4) | (2 857 648.5) | (2 660 237.8) | (2 803 751.5) | (2 802 668.7) | (2 371 746.4) | (1 880 625.9) | (2 266 881.0) | (2 158 101.0) |
| Total Liabilities | 12 297 490.0 | 11 838 891.0 | 10 899 271.0 | 10 459 938.0 | 10 001 693.0 | 9 221 716.0 | 8 627 108.0 | 8 584 270.0 | 8 520 099.0 | 9 125 557.0 | 6 970 596.0 | 6 752 137.0 | 6 912 359.0 | 7 206 652.0 | 6 395 244.0 | 7 184 139.0 | 7 649 018.0 | 6 960 235.4 | 6 253 648.9 | 5 333 762.5 | 5 056 192.9 | 5 325 075.2 | 5 832 746.1 | 5 221 575.0 | 4 758 591.0 | 5 047 778.9 | 5 260 488.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 221 111.0 | 221 111.0 | 221 111.0 | 221 111.0 | 221 111.0 | 221 111.0 | 220 961.0 | 220 524.0 | 220 469.0 | 220 056.0 | 219 546.0 | 194 039.0 | 144 026.0 | 143 995.0 | 143 939.0 | 102 216.0 | 101 605.3 | 98 497.8 | 88 394.5 | 73 025.6 | 52 022.5 | 51 082.4 | 51 701.9 | 42 625.1 | 40 354.2 | 0 | 20 180.0 |
| Retained Earnings | 3 259 730.0 | 3 031 942.0 | 2 909 317.0 | 2 744 588.0 | 2 754 461.0 | 2 555 585.0 | 2 315 283.0 | 2 077 474.0 | 1 864 241.0 | 1 672 585.0 | 1 468 172.0 | 1 305 044.0 | 1 202 450.0 | 1 141 559.0 | 1 104 779.0 | 1 071 919.0 | 1 078 273.0 | 922 297.5 | 735 522.6 | 571 872.8 | 480 608.9 | 421 282.4 | 399 128.1 | 367 736.1 | 317 745.9 | 300 345.4 | 275 894.0 |
| Other Accumulative Comprehensive Income/Loss | 357 148.0 | (8 381.0) | (16 041.0) | (84 650.0) | (118 532.0) | (61 343.0) | (45 566.0) | (21 270.0) | (6 222.0) | 30 373.0 | 38.0 | (36 263.0) | (96 056.0) | (96 180.0) | (79 459.0) | (92 384.0) | (19 244.2) | 55 139.9 | 27 542.4 | (1 823.0) | (30 859.1) | (36 807.6) | (13 423.9) | 6 683.8 | 535.3 | 0 | (18 079.0) |
| Total Equity | 8 619 250.0 | 3 427 300.0 | 3 371 401.0 | 3 103 144.0 | 3 065 835.0 | 2 953 201.0 | 2 798 874.0 | 2 647 625.0 | 2 472 819.0 | 2 318 071.0 | 2 096 365.0 | 1 687 573.0 | 1 420 471.0 | 1 374 930.0 | 1 344 556.0 | 1 185 597.0 | 1 302 921.5 | 1 230 986.7 | 987 994.4 | 726 288.2 | 563 490.4 | 496 077.4 | 501 202.8 | 469 506.7 | 412 051.9 | 329 665.4 | 313 821.0 |
| Total Liabilities and Equity | 16 322 100.0 | 15 266 191.0 | 14 270 672.0 | 13 563 082.0 | 13 067 528.0 | 12 174 917.0 | 11 425 982.0 | 11 231 895.0 | 10 992 918.0 | 11 443 628.0 | 9 066 961.0 | 8 439 710.0 | 8 332 830.0 | 8 581 582.0 | 7 739 800.0 | 8 369 736.0 | 8 951 939.5 | 8 191 222.1 | 7 241 643.2 | 6 060 050.6 | 5 619 683.4 | 5 821 152.6 | 6 333 949.0 | 5 691 081.7 | 5 170 642.8 | 5 377 444.3 | 5 574 309.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 1 161.3 | 1 180.4 | 1 203.5 | 1 236.9 | 1 275.2 | 256.0 | 256.2 | 261.6 | 261.8 | 261.8 | 253.6 | 217.6 | 215.0 | 215.0 | 203.8 | 177.8 | 180.2 | 180.6 | 177.4 | 168.1 | 165.3 | 165.4 | 163.6 | 165.6 | 153.7 | 155.0 | 155.4 |