ORIX Corporation
IX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275,912 | $1,206,661 | $1,206,573 | $1,117,631 |
| Short-Term Investments | $0 | $0 | $2,607,637 | $0 |
| Receivables | $2,499,549 | $2,420,204 | $2,378,190 | $1,594,997 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,775,461 | $3,626,865 | $6,192,400 | $2,712,628 |
| Property Plant & Equip (Net) | $2,160,738 | $2,134,644 | $2,131,188 | $2,993,682 |
| Goodwill | $783,996 | $0 | $621,858 | $0 |
| Intangibles | $626,807 | $0 | $601,867 | $0 |
| Long-Term Investments | $8,783,261 | $8,635,936 | $5,971,175 | $8,689,895 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,474,020 | $2,602,835 | $1,347,763 | $2,520,819 |
| Total NC Assets | $13,828,822 | $13,373,415 | $10,673,851 | $14,204,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,604,283 | $17,000,280 | $16,866,251 | $16,917,024 |
| Liabilities | – | – | – | – |
| Payables | $317,205 | $314,926 | $339,787 | $298,393 |
| Short-Term Debt | $609,876 | $629,908 | $549,680 | $737,905 |
| Tax Payable | $675,172 | $603,625 | $53,149 | $575,005 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,952,981 | $1,958,407 | $2,396,663 | $1,799,978 |
| Total Curr. Liab. | $3,555,234 | $3,506,866 | $3,339,279 | $3,411,281 |
| LT Debt | $5,911,472 | $5,751,314 | $5,733,118 | $5,767,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $525,632 | $0 |
| Other NC Liab. | $3,615,719 | $3,518,654 | $3,096,439 | $3,567,370 |
| Total NC Liab. | $9,527,191 | $9,269,968 | $9,355,189 | $9,335,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,082,425 | $12,776,834 | $12,694,468 | $12,746,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,111 | $221,111 | $221,111 | $221,111 |
| Retained Earnings | $3,560,087 | $3,396,279 | $3,354,911 | $3,395,761 |
| AOCI | $558,624 | $378,458 | $341,298 | $418,276 |
| Other Equity | $101,855 | $149,661 | $172,462 | $51,198 |
| Total Equity | $4,441,677 | $4,145,509 | $4,089,782 | $4,086,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,181 | $77,937 | $82,001 | $84,340 |
| Total Liab. & Tot. Equity | $17,604,283 | $17,000,280 | $16,866,251 | $16,917,024 |
| Net Debt | $5,245,436 | $5,174,561 | $5,076,225 | $5,387,961 |