Orix Corp
TSE:8591

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Orix Corp
TSE:8591
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Price: 3 303 JPY -0.33% Market Closed
Market Cap: 3.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Orix Corp

Current Assets 1.9T
Cash & Short-Term Investments 1.3T
Receivables 354.5B
Other Current Assets 216.9B
Non-Current Assets 14.5T
Long-Term Investments 4.5T
PP&E 2.9T
Other Non-Current Assets 7T
Current Liabilities 3.9T
Accounts Payable 297.3B
Short-Term Debt 744.5B
Other Current Liabilities 2.8T
Non-Current Liabilities 8.6T
Long-Term Debt 5.5T
Other Non-Current Liabilities 3.1T

Balance Sheet
Orix Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
913 079
811 399
1 133 212
1 405 117
1 283 580
1 135 284
1 079 575
1 091 812
1 366 908
1 185 307
Cash Equivalents
913 079
811 399
1 133 212
1 405 117
1 283 580
1 135 284
1 079 575
1 091 812
1 366 908
1 185 307
Total Receivables
276 078
234 567
224 200
240 101
222 579
255 908
354 334
359 949
441 803
401 368
Accounts Receivables
276 078
234 567
224 200
240 101
222 579
255 908
354 334
359 949
441 803
401 368
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
165 540
139 950
117 863
111 001
115 695
126 013
142 156
139 563
169 021
227 359
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1 354 697
1 185 916
1 475 275
1 756 219
1 621 854
1 517 205
1 576 065
1 591 324
1 977 732
1 814 034
PP&E Net
409 656
1 796 388
1 822 881
1 892 674
1 885 981
2 166 416
2 146 443
2 265 469
2 411 821
2 806 605
PP&E Gross
0
0
0
0
0
0
0
0
2 411 821
2 806 605
Accumulated Depreciation
0
0
0
0
0
0
0
0
254 637
289 684
Intangible Assets
0
0
0
0
0
0
0
0
540 523
0
Goodwill
0
0
0
0
0
0
0
0
654 375
0
Note Receivable
2 478 054
0
2 815 706
2 883 651
3 330 792
3 791 398
3 704 611
3 897 547
3 905 026
3 958 814
Long-Term Investments
5 737 018
4 065 595
3 754 770
3 455 824
3 874 186
3 016 073
3 514 380
3 795 439
3 914 788
4 576 966
Other Assets
1 464 203
0
1 363 263
1 437 614
1 462 104
2 576 436
2 621 583
2 720 893
3 734 393
3 165 681
Total Assets
11 443 628
N/A
10 992 918
-4%
11 231 895
+2%
11 425 982
+2%
12 174 917
+7%
13 067 528
+7%
13 563 082
+4%
14 270 672
+5%
15 289 385
+7%
16 322 100
+7%
Liabilities
Accounts Payable
335 936
266 216
251 800
262 301
293 480
282 727
260 712
291 422
366 851
362 504
Accrued Liabilities
0
0
0
0
0
266 790
292 019
275 093
279 415
249 890
Short-Term Debt
284 785
349 624
283 467
306 754
309 549
336 832
307 269
439 639
508 796
574 095
Other Current Liabilities
1 632 894
1 757 230
2 060 320
790 119
874 426
835 298
820 992
861 210
814 637
941 501
Total Current Liabilities
2 253 615
2 373 070
2 595 587
1 359 174
1 477 455
1 721 647
1 680 992
1 867 364
1 969 699
2 127 990
Long-Term Debt
4 132 945
3 936 918
3 854 984
3 826 504
4 186 222
4 282 194
4 420 250
4 434 744
5 216 852
5 634 253
Minority Interest
232 774
169 855
146 475
123 870
65 907
82 558
74 688
109 982
71 660
83 144
Other Liabilities
2 672 096
2 202 644
2 127 151
3 434 010
3 548 259
3 987 521
4 358 696
4 597 163
4 487 567
4 535 247
Total Liabilities
9 291 430
N/A
8 682 487
-7%
8 724 197
+0%
8 743 558
+0%
9 277 843
+6%
10 073 920
+9%
10 534 626
+5%
11 009 253
+5%
11 745 778
+7%
12 380 634
+5%
Equity
Common Stock
220 056
220 469
220 524
220 961
221 111
221 111
221 111
221 111
221 111
221 111
Retained Earnings
1 672 585
1 864 241
2 077 474
2 315 283
2 555 585
2 754 461
2 744 588
2 909 317
3 054 448
3 259 730
Additional Paid In Capital
255 595
257 629
268 138
267 291
257 625
257 638
259 361
260 479
233 169
233 457
Unrealized Security Profit/Loss
49 390
0
27 796
6 727
10 117
19 686
27 121
69 883
160 676
234 515
Treasury Stock
26 411
0
37 168
75 545
75 904
121 070
111 954
113 447
121 256
129 980
Other Equity
19 017
48 650
49 066
52 293
71 460
98 846
57 529
53 842
316 811
591 663
Total Equity
2 152 198
N/A
2 310 431
+7%
2 507 698
+9%
2 682 424
+7%
2 897 074
+8%
2 993 608
+3%
3 028 456
+1%
3 261 419
+8%
3 543 607
+9%
3 941 466
+11%
Total Liabilities & Equity
11 443 628
N/A
10 992 918
-4%
11 231 895
+2%
11 425 982
+2%
12 174 917
+7%
13 067 528
+7%
13 563 082
+4%
14 270 672
+5%
15 289 385
+7%
16 322 100
+7%
Shares Outstanding
Common Shares Outstanding
1 311
1 311
1 305
1 282
1 280
1 254
1 217
1 195
1 170
1 151

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