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