ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $1,033 | $1,232 | $955 |
| Short-Term Investments | $2,608 | $2,665 | $2,235 | $2,276 |
| Receivables | $2,378 | $5,525 | $1,979 | $1,449 |
| Inventory | $0 | $227 | $169 | $140 |
| Other Curr. Assets | $0 | -$2,435 | -$619 | -$69 |
| Total Curr. Assets | $6,192 | $7,016 | $4,996 | $4,649 |
| Property Plant & Equip (Net) | $2,131 | $1,025 | $2,412 | $2,265 |
| Goodwill | $622 | $632 | $628 | $489 |
| Intangibles | $602 | $613 | $590 | $474 |
| Long-Term Investments | $5,971 | $4,577 | $3,942 | $3,830 |
| Tax Assets | $0 | $0 | $48 | $46 |
| Other NC Assets | $1,348 | $2,460 | -$1,266 | -$1,009 |
| Total NC Assets | $10,674 | $9,306 | $6,353 | $6,096 |
| Other Assets | $0 | $0 | $3,917 | $3,526 |
| Total Assets | $16,866 | $16,322 | $15,266 | $14,271 |
| Liabilities | – | – | – | – |
| Payables | $340 | $363 | $363 | $367 |
| Short-Term Debt | $550 | $571 | $509 | $440 |
| Tax Payable | $53 | $66 | $385 | $461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,397 | $2,063 | -$385 | -$461 |
| Total Curr. Liab. | $3,339 | $3,062 | $876 | $731 |
| LT Debt | $5,733 | $5,630 | $5,210 | $4,427 |
| Deferred Rev, NC | $0 | -$673 | $0 | $0 |
| Deferred Tax Liab, NC | $526 | $505 | $360 | $346 |
| Other NC Liab. | $3,096 | $3,606 | $0 | $0 |
| Total NC Liab. | $9,355 | $9,236 | $5,569 | $4,773 |
| Other Liabilities | $0 | $3 | $5,394 | $5,395 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,694 | $12,300 | $11,839 | $10,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $221 | $221 | $221 |
| Retained Earnings | $3,355 | $3,260 | $3,054 | $2,909 |
| AOCI | $341 | $357 | $156 | -$16 |
| Other Equity | $172 | $103 | $112 | $147 |
| Total Equity | $4,090 | $3,941 | $3,544 | $3,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $83 | $71 | $110 |
| Total Liab. & Tot. Equity | $16,866 | $16,322 | $15,266 | $14,271 |
| Net Debt | $5,076 | $5,168 | $4,487 | $3,912 |