ORIX Corporation
IX
$39.33
-$0.52-1.31%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.16% | 15.16% | -14.21% | 5.35% | 4.09% |
| Total Receivables | 6.86% | 6.86% | -4.19% | -4.34% | 4.95% |
| Inventory | 5.72% | 5.72% | -4.37% | -8.35% | 9.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.21% | 28.21% | -34.27% | -1.29% | -3.08% |
| Total Current Assets | 8.54% | 8.54% | -6.72% | -3.05% | 4.74% |
|
|
|||||
| Total Current Assets | 8.54% | 8.54% | -6.72% | -3.05% | 4.74% |
| Net Property, Plant & Equipment | 17.15% | 17.15% | -9.99% | 4.92% | 8.71% |
| Long-term Investments | -- | -- | -- | -7.93% | 2.77% |
| Goodwill | -- | -- | -- | -7.93% | 2.77% |
| Total Other Intangibles | -- | -- | -- | -7.74% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.10% | -28.24% | 33.52% | -6.68% | 4.92% |
| Total Assets | 4.67% | 4.67% | -5.66% | -3.54% | 5.78% |
|
|
|||||
| Total Accounts Payable | 19.55% | 19.55% | -8.55% | 2.20% | 6.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.45% | -87.45% | 186.20% | 19.54% | 5.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 134.83% | 19.34% |
| Total Finance Division Other Current Liabilities | -80.57% | 185.57% | -17.15% | 92.55% | 4.19% |
| Total Other Current Liabilities | -80.57% | 185.57% | -17.15% | 92.55% | 4.19% |
| Total Current Liabilities | -34.93% | 120.05% | -12.49% | 83.30% | 9.62% |
|
|
|||||
| Total Current Liabilities | -34.93% | 120.05% | -12.49% | 83.30% | 9.62% |
| Long-Term Debt | 4.36% | -11.44% | -4.35% | -17.08% | 3.73% |
| Short-term Debt | -87.45% | -87.45% | 186.20% | 19.54% | 5.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.55% | -16.97% | -5.74% | -21.33% | 7.52% |
| Total Liabilities | 4.56% | 4.56% | -6.04% | -4.19% | 6.06% |
|
|
|||||
| Common Stock & APIC | 5.02% | 5.02% | -8.86% | -6.87% | 5.98% |
| Retained Earnings | 3.73% | 3.73% | -8.40% | -4.28% | 7.36% |
| Treasury Stock & Other | 24.68% | 24.68% | 210.83% | 114.30% | -39.83% |
| Total Common Equity | 5.08% | 5.08% | -4.58% | -1.45% | 5.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08% | 5.08% | -4.58% | -1.45% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94% | 2.94% | 0.24% | -2.48% | 1.75% |
| Total Equity | 5.03% | 5.03% | -4.48% | -1.47% | 4.94% |
|
|
|||||