ORIX Corporation
IX
$38.49
$0.952.53%
NYSE
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.96% | 4.96% | 4.96% | 2.17% | 4.09% |
| Total Receivables | -47.19% | 0.50% | 0.50% | 2.75% | 4.95% |
| Inventory | -0.58% | 9.13% | 9.13% | -2.77% | 9.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,265.26% | 57.08% | 57.08% | -25.90% | -3.08% |
| Total Current Assets | -1.39% | 2.42% | 2.42% | 1.84% | 4.74% |
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| Total Current Assets | -1.39% | 2.42% | 2.42% | 1.84% | 4.74% |
| Net Property, Plant & Equipment | -13.44% | -1.48% | -1.48% | -4.94% | 8.71% |
| Long-term Investments | -- | -- | -- | -- | 2.77% |
| Goodwill | -- | -- | -- | -- | 2.77% |
| Total Other Intangibles | -- | -- | -- | -- | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.47% | -26.75% | -26.75% | 53.77% | 4.92% |
| Total Assets | -0.07% | 0.95% | 0.95% | 4.62% | 5.78% |
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| Total Accounts Payable | -9.85% | -1.80% | -1.80% | -3.80% | 6.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 416.91% | -76.31% | -76.31% | 641.10% | 5.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 19.34% |
| Total Finance Division Other Current Liabilities | 80.60% | 20.60% | 20.60% | 488.76% | 4.19% |
| Total Other Current Liabilities | 80.60% | 20.60% | 20.60% | 488.76% | 4.19% |
| Total Current Liabilities | 12.79% | 5.56% | 5.56% | 60.94% | 9.62% |
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| Total Current Liabilities | 12.79% | 5.56% | 5.56% | 60.94% | 9.62% |
| Long-Term Debt | 14.37% | 0.21% | 0.21% | 4.12% | 3.73% |
| Short-term Debt | 416.91% | -76.31% | -76.31% | 641.10% | 5.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.50% | -3.00% | -3.00% | -0.33% | 7.52% |
| Total Liabilities | -1.20% | -0.52% | -0.52% | 4.47% | 6.06% |
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| Common Stock & APIC | -1.31% | -2.32% | -2.32% | 3.82% | 5.98% |
| Retained Earnings | 4.51% | 2.19% | 2.19% | 5.07% | 7.36% |
| Treasury Stock & Other | 1.39% | 41.12% | 41.12% | 9.07% | -39.83% |
| Total Common Equity | 3.56% | 4.46% | 4.46% | 5.21% | 5.01% |
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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 | 3.56% | 4.46% | 4.46% | 5.21% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.85% | 53.82% | 53.82% | -1.16% | 1.75% |
| Total Equity | 3.21% | 5.41% | 5.41% | 5.08% | 4.94% |
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