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ORIX - SPONSORED ADR (IX) Stock Balance Sheet

NYSE:IX - New York Stock Exchange, Inc. - US6863301015 - ADR

106.01  +0.03 (+0.03%)

After market: 102.8 -3.21 (-3.03%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
IX Cash Equivalents ChartIX Cash Equivalents over time chart
1303.62B1185.31B1366.91B1091.81B1079.58B
Marketable Securities
IX Marketable Securities ChartIX Marketable Securities over time chart
N/AN/AN/A4.20B4.15B
Receivables
IX Receivables ChartIX Receivables over time chart
354.55B401.37B441.80B359.95B354.33B
Inventories
IX Inventories ChartIX Inventories over time chart
216.91B227.36B169.02B139.56B142.16B
Other Current Assets
IX Other Current Assets ChartIX Other Current Assets over time chart
N/AN/AN/A178.78B149.16B
Total Current Assets
IX Total Current Assets ChartIX Total Current Assets over time chart
1875.08B1814.03B1977.73B1591.32B1576.07B
 
Non-Current Assets
PPE Net
IX PPE Net ChartIX PPE Net over time chart
2947.18B2806.61B2411.82B2265.47B2146.44B
Investments And Advances
IX Investments And Advances ChartIX Investments And Advances over time chart
4547.55B4576.97B3914.79B3795.44B3514.38B
Goodwill
IX Goodwill ChartIX Goodwill over time chart
N/A631.77B627.68B488.86B495.28B
Intangibles
IX Intangibles ChartIX Intangibles over time chart
N/A532.95B518.14B473.88B489.30B
Other Non-Current Assets
IX Other Non-Current Assets ChartIX Other Non-Current Assets over time chart
N/AN/AN/A2158.85B2123.58B
Total Non-Current Assets
IX Total Non-Current Assets ChartIX Total Non-Current Assets over time chart
14464.90B14508.07B13311.65B12679.35B11987.02B
 
TOTAL ASSETS
IX TOTAL ASSETS ChartIX TOTAL ASSETS over time chart
16339.98B16322.10B15289.39B14270.67B13563.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
IX Short Term Debt ChartIX Short Term Debt over time chart
744.48B574.10B508.80B439.64B307.27B
Current Portion Of LT Debt.
IX Current Portion Of LT Debt. ChartIX Current Portion Of LT Debt. over time chart
N/AN/AN/A1209.16B316.67B
Accrued Expenses
IX Accrued Expenses ChartIX Accrued Expenses over time chart
N/A249.89B279.42B275.09B292.02B
Accounts Payable
IX Accounts Payable ChartIX Accounts Payable over time chart
297.34B362.50B366.85B291.42B260.71B
Other Current Liabilities
IX Other Current Liabilities ChartIX Other Current Liabilities over time chart
2845.36B941.50B814.64B861.21B820.99B
Total Current Liabilities
IX Total Current Liabilities ChartIX Total Current Liabilities over time chart
3887.17B2127.99B1969.70B1867.36B1680.99B
 
Non-Current Liabilities
Long Term Debt
IX Long Term Debt ChartIX Long Term Debt over time chart
5494.64B5634.25B5216.85B4434.74B4420.25B
Deferred Taxes/Income
IX Deferred Taxes/Income ChartIX Deferred Taxes/Income over time chart
N/AN/AN/A345.84B341.29B
Other Non-Current Liabilities
IX Other Non-Current Liabilities ChartIX Other Non-Current Liabilities over time chart
2976.76B4535.25B4487.57B4597.16B4358.70B
Total Non-Current Liabilities
IX Total Non-Current Liabilities ChartIX Total Non-Current Liabilities over time chart
8550.61B10252.64B9776.08B9141.89B8853.63B
 
TOTAL LIABILITIES
IX TOTAL LIABILITIES ChartIX TOTAL LIABILITIES over time chart
12437.78B12380.63B11745.78B11009.25B10534.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IX Retained Earnings ChartIX Retained Earnings over time chart
3378.11B3259.73B3054.45B2909.32B2744.59B
Additional Paid In Capital
IX Additional Paid In Capital ChartIX Additional Paid In Capital over time chart
233.96B233.46B233.17B260.48B259.36B
Minority Interest
IX Minority Interest ChartIX Minority Interest over time chart
79.22B83.14B71.66B109.98B74.69B
Common Shares
IX Common Shares ChartIX Common Shares over time chart
221.11B221.11B221.11B221.11B221.11B
Treasury Stock
IX Treasury Stock ChartIX Treasury Stock over time chart
-165.08B-129.98B-121.26B-113.45B-111.95B
Other Shareholders' Equity
IX Other Shareholders' Equity ChartIX Other Shareholders' Equity over time chart
234.10B591.66B316.81B53.84B-57.53B
Shares Outstanding
IX Shares Outstanding ChartIX Shares Outstanding over time chart
226.86M228.15M231.88M236.84M241.20M
Tangible Book Value per Share
IX Tangible Book Value per Share ChartIX Tangible Book Value per Share over time chart
3.41K2.41K2.05K2.73K2.49K
Total Shareholders' Equity
IX Total Shareholders' Equity ChartIX Total Shareholders' Equity over time chart
3902.20B3941.47B3543.61B3261.42B3028.46B
 
TOTAL LIABILITIES AND EQUITY
IX TOTAL LIABILITIES AND EQUITY ChartIX TOTAL LIABILITIES AND EQUITY over time chart
16339.98B16322.10B15289.39B14270.67B13563.08B
 
Statistics
Debt/Equity
IX Debt/Equity ChartIX Debt/Equity over time chart
1.601.581.621.491.56
Current Ratio
IX Current Ratio ChartIX Current Ratio over time chart
0.480.851.000.850.94
Return On Assets (ROA)
IX Return On Assets (ROA) ChartIX Return On Assets (ROA) over time chart
2.45%2.12%1.90%2.19%1.42%
Return On Equity (ROE)
IX Return On Equity (ROE) ChartIX Return On Equity (ROE) over time chart
10.28%8.78%8.19%9.57%6.35%
Return On Invested Capital (ROIC)
IX Return On Invested Capital (ROIC) ChartIX Return On Invested Capital (ROIC) over time chart
3.34%2.86%2.54%2.49%2.18%
Return On Invested Capital Ex Cash (ROICexc)
IX Return On Invested Capital Ex Cash (ROICexc) ChartIX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.71%3.11%2.82%2.72%2.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.71%3.40%3.10%2.97%2.63%

All data in JPY , ROIC based on taxRate of 0.26

Charts

IX Balance Sheet Over Time ChartIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IX Balance Sheet - Short Vs Long Term ChartIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5T 10T