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Orix Corp Ads (IX)

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Follow Orix's earnings

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107.43 -0.09    -0.08%
22/05 - Closed. Currency in USD ( Disclaimer )
After Hours
107.43
-0.00
-0.00%
21:10:00 - Real-time Data
  • Volume: 17,497
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 105.76 - 107.91
Type:  Equity
Market:  United States
Orix 107.43 -0.09 -0.08%

IX Balance Sheet

 
Assess the latest Orix balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IX Annual Report data, financial summaries and charts are available for Orix Corp Ads investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6869761 6743645 6821949 6841804
Cash and Short Term Investments 1032810 932210 948908 953023
Cash - - - -
Cash & Equivalents 1032810 904289 915107 922227
Short Term Investments - 3662 4600 4294
Total Receivables, Net 5457095 5385301 5437013 5478164
Accounts Receivables - Trade, Net 5457095 5381868 5433343 5469385
Total Inventory - 231186 222906 170012
Prepaid Expenses - - - -
Other Current Assets, Total 152497 194948 213122 240605
Total Assets - 15769189 15795220 15584145
Property/Plant/Equipment, Total - Net 938031 910805 887739 881177
Property/Plant/Equipment, Total - Gross - 1194767 1164499 1147113
Accumulated Depreciation, Total - -283962 -276760 -265936
Goodwill, Net - 639508 659323 654375
Intangibles, Net - 543287 545893 540523
Long Term Investments 4576966 4238931 4156594 4059236
Note Receivable - Long Term - 3433 3670 8779
Other Long Term Assets, Total 3937342 2318684 2344817 2234562
Other Assets, Total -5077239 -4556917 -4588279 -4664283
Total Current Liabilities 1507323 1556700 1504711 1525054
Accounts Payable 362504 330553 329843 314990
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 574095 104443 104640 14494
Current Port. of LT Debt/Capital Leases - 546173 484916 564665
Other Current liabilities, Total 570724 575531 585312 630905
Total Liabilities 12297490 11962328 11951381 11860498
Total Long Term Debt 5626376 5333716 5448244 5275857
Long Term Debt 5626376 5333716 5448244 5275857
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 83144 79457 82741 80341
Other Liabilities, Total 4506552 689195 612228 765935
Total Equity 4024610 3806861 3843839 3723647
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 221111 221111 221111
Additional Paid-In Capital - 233750 233679 233535
Retained Earnings (Accumulated Deficit) - 3173754 3132339 3067206
Treasury Stock - Common - -171107 -152731 -131463
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 440292 349353 409441 333258
Total Liabilities & Shareholders' Equity 16322100 15769189 15795220 15584145
Total Common Shares Outstanding 1151.49 1151.41 1158.2 1168.93
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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