ORIX Corporation IX
NYSE
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | -30.47% | 4.96% | 4.96% | 2.17% | |
| Total Receivables | -47.58% | 0.50% | 0.50% | 2.75% | |
| Inventory | -1.31% | 9.13% | 9.13% | -2.77% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1,255.25% | 57.08% | 57.08% | -25.90% | |
| Total Current Assets | -2.11% | 2.42% | 2.42% | 1.84% | |
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| Total Current Assets | -2.11% | 2.42% | 2.42% | 1.84% | |
| Net Property, Plant & Equipment | -14.07% | -1.48% | -1.48% | -4.94% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.39% | -26.75% | -26.75% | 54.07% | |
| Total Assets | -0.80% | 0.95% | 0.95% | 4.62% | |
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| Total Accounts Payable | -10.51% | -1.80% | -1.80% | -3.80% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 413.12% | -76.31% | -76.31% | 641.10% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 79.27% | 20.60% | 20.60% | -67.48% | |
| Total Other Current Liabilities | 79.27% | 20.60% | 20.60% | -67.48% | |
| Total Current Liabilities | 11.97% | 5.56% | 5.56% | -57.02% | |
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| Total Current Liabilities | 11.97% | 5.56% | 5.56% | -57.02% | |
| Long-Term Debt | 13.53% | 0.21% | 0.21% | 22.69% | |
| Short-term Debt | 413.12% | -76.31% | -76.31% | 641.10% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -28.03% | -3.00% | -3.00% | 46.43% | |
| Total Liabilities | -1.92% | -0.52% | -0.52% | 4.47% | |
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| Common Stock & APIC | -2.04% | -2.32% | -2.32% | 3.82% | |
| Retained Earnings | 3.75% | 2.19% | 2.19% | 5.07% | |
| Treasury Stock & Other | 0.64% | 41.12% | 41.12% | 9.07% | |
| Total Common Equity | 2.80% | 4.46% | 4.46% | 5.21% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.80% | 4.46% | 4.46% | 5.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -8.52% | 53.82% | 53.82% | -1.16% | |
| Total Equity | 2.45% | 5.41% | 5.41% | 5.08% | |
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