8591 — Orix Balance Sheet

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FinancialsBalancedLarge CapTurnaround

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	Yuho
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