Annual balance sheet for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,091,812 | 1,366,908 | 1,185,307 | 1,321,983 | 1,451,099 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 359,949 | 441,803 | 401,368 | 411,012 | 495,905 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,265,469 | 2,411,821 | 2,806,605 | 2,930,986 | 3,135,064 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 | 18,002,776 |
| 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 | 11,009,253 | 11,745,778 | 12,380,634 | 12,776,469 | 13,520,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,261,419 | 3,543,607 | 3,941,466 | 4,089,782 | 4,482,500 |
| Total Liabilities & Shareholders' Equity | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 | 18,002,776 |
| Total Common Shares Outstanding |