ORIX Corporation (ORXCF)

USD 19.93

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 625.56 Billion 15266.19 Billion 14270.67 Billion 13563.08 Billion 13067.52 Billion 12174.91 Billion
Total Current Assets 6869.76 Billion 4995.83 Billion 4649.02 Billion 4339.01 Billion 1295.41 Billion 1441.62 Billion
Cash And Short Term Investments 1782.9 Billion 3466.46 Billion 3231.09 Billion 2955.15 Billion 982.66 Billion 1161.03 Billion
Cash and Cash Equivalents 1185.3 Billion 1231.86 Billion 954.82 Billion 951.24 Billion 982.66 Billion 1161.03 Billion
Short Term Investments 597.6 Billion 2234.6 Billion 2276.27 Billion 2003.91 Billion 492.9 Billion 549.04 Billion
Net Receivables 4302.07 Billion 1529.36 Billion 1417.92 Billion 1383.85 Billion 312.74 Billion 280.59 Billion
Inventory 227.35 Billion 169.02 Billion 139.56 Billion 142.15 Billion 126.01 Billion 115.69 Billion
Other Current Assets 16322.1 Billion -6379.92 Billion -5945.11 Billion -5707.98 Billion -5750.59 Billion -5448.57 Billion
Total Non-Current Assets 9452.33 Billion 6353.38 Billion 6095.85 Billion 5694.65 Billion 6314.36 Billion 5813.28 Billion
Net PPE 938.03 Billion 2411.82 Billion 2265.46 Billion 2146.44 Billion 3247.38 Billion 3041.61 Billion
Good Will And Intangible Assets 66.51 Billion 1218.09 Billion 962.73 Billion 984.57 Billion 906.01 Billion 889.34 Billion
Good Will 66.51 Billion 627.68 Billion 488.85 Billion 495.27 Billion 443.81 Billion 430.67 Billion
Intangible Assets 612.67 Billion 590.4 Billion 473.87 Billion 489.3 Billion 462.19 Billion 458.67 Billion
Long-Term Investments 4576.96 Billion 3941.56 Billion 3830.38 Billion 3548.2 Billion 3066.98 Billion 2771.67 Billion
Tax Assets 16322.1 Billion 48.29 Billion 46.06 Billion 38.95 Billion 27.08 Billion 33.96 Billion
Other Non Current Assets -12451.27 Billion -1266.38 Billion -1008.79 Billion -1023.53 Billion -933.09 Billion -923.31 Billion
Other Assets -15696.53 Billion 3916.97 Billion 3525.8 Billion 3529.42 Billion 5457.75 Billion 4920 Billion
Total Liabilities 221.11 Billion 11838.89 Billion 10899.27 Billion 10459.93 Billion 10001.69 Billion 9221.71 Billion
Total Current Liabilities 505.19 Billion 875.64 Billion 731.06 Billion 567.98 Billion 619.55 Billion 603.02 Billion
Account Payables 362.5 Billion 366.85 Billion 291.42 Billion 260.71 Billion 282.72 Billion 293.48 Billion
Tax Payables 65.53 Billion 384.78 Billion 461.18 Billion 363.46 Billion 356.35 Billion 355.84 Billion
Short Term Debt 5626.37 Billion 508.79 Billion 439.63 Billion 307.26 Billion 336.83 Billion 309.54 Billion
Deferred Revenue -16779.04 Billion - - - - -
Other Current Liabilities 11295.35 Billion -875.64 Billion -731.06 Billion -567.98 Billion -619.55 Billion -603.02 Billion
Total Non Current Liabilities 10790.16 Billion 5569.3 Billion 4772.88 Billion 4758.12 Billion 4607.5 Billion 4500.05 Billion
Long-Term Debt 5629.68 Billion 5209.72 Billion 4427.04 Billion 4416.83 Billion 4279.35 Billion 4186.22 Billion
Deferred Revenue Non Current 12297.49 Billion 11837.94 Billion 10899.27 Billion 10459.93 Billion 9991.36 Billion 9211.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7345.75 Billion -11837.94 Billion -10899.27 Billion -10459.93 Billion -9991.36 Billion -9211.93 Billion
Other Liabilities -11074.24 Billion 5393.93 Billion 5395.32 Billion 5133.83 Billion 4774.63 Billion 4118.63 Billion
Total Equity 20999.88 Billion 3427.3 Billion 3371.4 Billion 3103.14 Billion 3065.83 Billion 2953.2 Billion
Stock Holders Equity 16322.1 Billion 3356.58 Billion 3261.41 Billion 3028.45 Billion 2993.6 Billion 2897.07 Billion
Common Stock 357.14 Billion 221.11 Billion 221.11 Billion 221.11 Billion 221.11 Billion 221.11 Billion
Retained Earnings 3941.46 Billion 3031.94 Billion 2909.31 Billion 2744.58 Billion 2754.46 Billion 2555.58 Billion
Accumulated other comprehensive income 4024.61 Billion -8.38 Billion -16.04 Billion -84.65 Billion -118.53 Billion -61.34 Billion
Common Stock Equity 16322.1 Billion 3356.58 Billion 3261.41 Billion 3028.45 Billion 2993.6 Billion 2897.07 Billion
Capital Lease Obligation 260.22 Billion 233.95 Billion 234.32 Billion 244.51 Billion 4.32 Billion 20.15 Billion
Total Investments 4576.96 Billion 6176.17 Billion 6106.65 Billion 5552.12 Billion 3066.98 Billion 2771.67 Billion
Total Debt 810 Billion 5718.51 Billion 4866.68 Billion 4724.1 Billion 4616.18 Billion 4495.77 Billion
Net Debt -375.3 Billion 4486.65 Billion 3911.85 Billion 3772.86 Billion 3633.52 Billion 3334.73 Billion

Balance Sheet Charts