ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206,573,000 | $1,032,810,000 | $1,231,860,000 | $954,827,000 |
| Short-Term Investments | $2,607,637,000 | $2,665,478,000 | $2,234,608,000 | $2,276,272,000 |
| Receivables | $2,378,190,000 | $5,525,243,000 | $1,978,981,000 | $1,448,647,000 |
| Inventory | $0 | $227,359,000 | $169,021,000 | $139,563,000 |
| Other Curr. Assets | $0 | -$2,435,176,000 | -$618,636,000 | -$68,907,000 |
| Total Curr. Assets | $6,192,400,000 | $7,015,714,000 | $4,995,834,000 | $4,649,021,000 |
| Property Plant & Equip (Net) | $2,131,188,000 | $1,025,390,000 | $2,411,821,000 | $2,265,469,000 |
| Goodwill | $621,858,000 | $631,770,000 | $627,683,000 | $488,856,000 |
| Intangibles | $601,867,000 | $612,673,000 | $590,407,000 | $473,875,000 |
| Long-Term Investments | $5,971,175,000 | $4,576,966,000 | $3,941,562,000 | $3,830,382,000 |
| Tax Assets | $0 | $0 | $48,292,000 | $46,065,000 |
| Other NC Assets | $1,347,763,000 | $2,459,587,000 | -$1,266,382,000 | -$1,008,796,000 |
| Total NC Assets | $10,673,851,000 | $9,306,386,000 | $6,353,383,000 | $6,095,851,000 |
| Other Assets | $0 | $0 | $3,916,974,000 | $3,525,800,000 |
| Total Assets | $16,866,251,000 | $16,322,100,000 | $15,266,191,000 | $14,270,672,000 |
| Liabilities | – | – | – | – |
| Payables | $339,787,000 | $362,504,000 | $362,504,000 | $366,851,000 |
| Short-Term Debt | $549,680,000 | $570,787,000 | $508,796,000 | $439,639,000 |
| Tax Payable | $53,149,000 | $65,534,000 | $384,781,000 | $461,181,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,396,663,000 | $2,062,977,000 | -$384,781,000 | -$461,181,000 |
| Total Curr. Liab. | $3,339,279,000 | $3,061,802,000 | $875,647,000 | $731,061,000 |
| LT Debt | $5,733,118,000 | $5,629,684,000 | $5,209,723,000 | $4,427,046,000 |
| Deferred Rev, NC | $0 | -$673,007,000 | $11,837,946,000 | $10,899,271,000 |
| Deferred Tax Liab, NC | $525,632,000 | $505,190,000 | $359,582,000 | $345,841,000 |
| Other NC Liab. | $3,096,439,000 | $3,606,004,000 | -$5,209,723,000 | -$4,427,046,000 |
| Total NC Liab. | $9,355,189,000 | $9,235,688,000 | $5,569,305,000 | $4,772,887,000 |
| Other Liabilities | $0 | $2,645,000 | $5,393,939,000 | $5,395,323,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,694,468,000 | $12,300,135,000 | $11,838,891,000 | $10,899,271,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,111,000 | $221,111,000 | $221,111,000 | $221,111,000 |
| Retained Earnings | $3,354,911,000 | $3,259,730,000 | $3,054,448,000 | $2,909,317,000 |
| AOCI | $341,298,000 | $357,148,000 | $156,135,000 | -$16,041,000 |
| Other Equity | $172,462,000 | $103,477,000 | $111,913,000 | $147,032,000 |
| Total Equity | $4,089,782,000 | $3,941,466,000 | $3,543,607,000 | $3,261,419,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,001,000 | $83,144,000 | $70,715,000 | $109,982,000 |
| Total Liab. & Tot. Equity | $16,866,251,000 | $16,322,100,000 | $15,266,191,000 | $14,270,672,000 |
| Net Debt | $5,076,225,000 | $5,167,661,000 | $4,486,659,000 | $3,911,858,000 |