ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206,573 | $1,032,810 | $1,231,860 | $954,827 |
| Short-Term Investments | $2,607,637 | $2,665,478 | $2,234,608 | $2,276,272 |
| Receivables | $2,378,190 | $5,525,243 | $1,978,981 | $1,448,647 |
| Inventory | $0 | $227,359 | $169,021 | $139,563 |
| Other Curr. Assets | $0 | -$2,435,176 | -$618,636 | -$68,907 |
| Total Curr. Assets | $6,192,400 | $7,015,714 | $4,995,834 | $4,649,021 |
| Property Plant & Equip (Net) | $2,131,188 | $1,025,390 | $2,411,821 | $2,265,469 |
| Goodwill | $621,858 | $631,770 | $627,683 | $488,856 |
| Intangibles | $601,867 | $612,673 | $590,407 | $473,875 |
| Long-Term Investments | $5,971,175 | $4,576,966 | $3,941,562 | $3,830,382 |
| Tax Assets | $0 | $0 | $48,292 | $46,065 |
| Other NC Assets | $1,347,763 | $2,459,587 | -$1,266,382 | -$1,008,796 |
| Total NC Assets | $10,673,851 | $9,306,386 | $6,353,383 | $6,095,851 |
| Other Assets | $0 | $0 | $3,916,974 | $3,525,800 |
| Total Assets | $16,866,251 | $16,322,100 | $15,266,191 | $14,270,672 |
| Liabilities | – | – | – | – |
| Payables | $339,787 | $362,504 | $362,504 | $366,851 |
| Short-Term Debt | $549,680 | $570,787 | $508,796 | $439,639 |
| Tax Payable | $53,149 | $65,534 | $384,781 | $461,181 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,396,663 | $2,062,977 | -$384,781 | -$461,181 |
| Total Curr. Liab. | $3,339,279 | $3,061,802 | $875,647 | $731,061 |
| LT Debt | $5,733,118 | $5,629,684 | $5,209,723 | $4,427,046 |
| Deferred Rev, NC | $0 | -$673,007 | $11,837,946 | $10,899,271 |
| Deferred Tax Liab, NC | $525,632 | $505,190 | $359,582 | $345,841 |
| Other NC Liab. | $3,096,439 | $3,606,004 | -$5,209,723 | -$4,427,046 |
| Total NC Liab. | $9,355,189 | $9,235,688 | $5,569,305 | $4,772,887 |
| Other Liabilities | $0 | $2,645 | $5,393,939 | $5,395,323 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,694,468 | $12,300,135 | $11,838,891 | $10,899,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,111 | $221,111 | $221,111 | $221,111 |
| Retained Earnings | $3,354,911 | $3,259,730 | $3,054,448 | $2,909,317 |
| AOCI | $341,298 | $357,148 | $156,135 | -$16,041 |
| Other Equity | $172,462 | $103,477 | $111,913 | $147,032 |
| Total Equity | $4,089,782 | $3,941,466 | $3,543,607 | $3,261,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,001 | $83,144 | $70,715 | $109,982 |
| Total Liab. & Tot. Equity | $16,866,251 | $16,322,100 | $15,266,191 | $14,270,672 |
| Net Debt | $5,076,225 | $5,167,661 | $4,486,659 | $3,911,858 |