ORIX Corporation IX
NYSE
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.73% | 4.73% | 5.94% | 5.94% | 35.52% |
| Total Receivables | -49.98% | -1.96% | 5.72% | 5.72% | 15.95% |
| Inventory | 12.25% | 10.59% | 7.28% | 7.28% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,502.32% | 42.28% | -1.90% | -1.90% | -21.48% |
| Total Current Assets | -3.37% | 0.54% | 5.60% | 5.60% | 17.73% |
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| Total Current Assets | -3.37% | 0.54% | 5.60% | 5.60% | 17.73% |
| Net Property, Plant & Equipment | -13.73% | -4.56% | -1.25% | -1.25% | 11.42% |
| Long-term Investments | -- | 17.16% | 20.91% | 20.91% | -- |
| Goodwill | -- | 17.16% | 20.91% | 20.91% | -- |
| Total Other Intangibles | -- | 3.04% | 2.41% | 2.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | 5.74% | 8.13% | 8.13% | 15.49% |
| Total Assets | -4.68% | 0.52% | 4.30% | 4.30% | 14.86% |
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| Total Accounts Payable | -8.21% | -1.33% | 3.28% | 3.28% | 8.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.89% | 18.59% | -36.92% | -36.92% | 9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 214.91% | -13.27% | -13.27% | -- |
| Total Finance Division Other Current Liabilities | 449.54% | 1,704.77% | 14.30% | 14.30% | 23.72% |
| Total Other Current Liabilities | 449.54% | 1,704.77% | 14.30% | 14.30% | 23.72% |
| Total Current Liabilities | 166.29% | 282.75% | -3.26% | -3.26% | 14.40% |
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| Total Current Liabilities | 166.29% | 282.75% | -3.26% | -3.26% | 14.40% |
| Long-Term Debt | -11.63% | -18.95% | 4.15% | 4.15% | 11.65% |
| Short-term Debt | -17.89% | 18.59% | -36.92% | -36.92% | 9.39% |
| Capital Leases | -- | -8.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.67% | -31.68% | 1.66% | 1.66% | 19.89% |
| Total Liabilities | -6.79% | -0.72% | 2.10% | 2.10% | 15.39% |
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| Common Stock & APIC | -10.93% | -5.61% | -2.93% | -2.93% | 11.64% |
| Retained Earnings | -2.92% | -1.68% | 2.02% | 2.02% | 15.38% |
| Treasury Stock & Other | 62.77% | 76.40% | 496.51% | 496.51% | -2.76% |
| Total Common Equity | 0.86% | 3.22% | 10.19% | 10.19% | 13.47% |
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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 | 0.86% | 3.22% | 10.19% | 10.19% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.17% | 55.78% | 56.87% | 56.87% | 5.93% |
| Total Equity | 1.69% | 4.30% | 11.12% | 11.12% | 13.31% |
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