- ¥4tn
- ¥9tn
- ¥3tn
- 26
- 71
- 34
- 38
Annual balance sheet for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,079,575 | 1,091,812 | 1,366,908 | 1,185,307 | 1,321,983 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 354,334 | 359,949 | 441,803 | 401,368 | 411,012 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,146,443 | 2,265,469 | 2,411,821 | 2,806,605 | 2,930,986 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 13,563,082 | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,534,626 | 11,009,253 | 11,745,778 | 12,380,634 | 12,776,469 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,028,456 | 3,261,419 | 3,543,607 | 3,941,466 | 4,089,782 |
| Total Liabilities & Shareholders' Equity | 13,563,082 | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 |
| Total Common Shares Outstanding |