ORIX Corporation
ORXCF
$20.96
$2.0310.72%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29B | 6.97B | 6.61B | 6.61B | 6.35B |
| Total Receivables | 37.04B | 36.55B | 38.20B | 38.20B | 36.40B |
| Inventory | 1.51B | 1.50B | 1.64B | 1.64B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28B | 1.37B | 1.38B | 1.38B | 1.43B |
| Total Current Assets | 48.12B | 46.38B | 47.84B | 47.84B | 45.67B |
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| Total Current Assets | 48.12B | 46.38B | 47.84B | 47.84B | 45.67B |
| Net Property, Plant & Equipment | 6.57B | 6.78B | 6.46B | 6.46B | 5.94B |
| Long-term Investments | 4.38B | 4.18B | 4.54B | 4.54B | 4.41B |
| Goodwill | 4.38B | 4.18B | 4.54B | 4.54B | 4.41B |
| Total Other Intangibles | 4.14B | 4.05B | 4.39B | 4.39B | 4.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13B | 17.33B | 18.57B | 18.57B | 17.70B |
| Total Assets | 114.06B | 107.91B | 111.87B | 111.87B | 105.75B |
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| Total Accounts Payable | 2.08B | 2.40B | 2.34B | 2.34B | 2.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64B | 885.73M | 740.93M | 740.93M | 700.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58B | 9.10B | 3.87B | 3.87B | 3.25B |
| Total Finance Division Other Current Liabilities | 4.41B | 7.86B | 4.08B | 4.08B | 3.92B |
| Total Other Current Liabilities | 4.41B | 7.86B | 4.08B | 4.08B | 3.92B |
| Total Current Liabilities | 11.71B | 20.24B | 11.04B | 11.04B | 10.07B |
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| Total Current Liabilities | 11.71B | 20.24B | 11.04B | 11.04B | 10.07B |
| Long-Term Debt | 38.35B | 31.37B | 37.84B | 37.84B | 36.48B |
| Short-term Debt | 1.64B | 885.73M | 740.93M | 740.93M | 700.58M |
| Capital Leases | -- | 1.38B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20B | 28.31B | 35.98B | 35.98B | 33.47B |
| Total Liabilities | 86.26B | 81.30B | 84.86B | 84.86B | 80.02B |
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| Common Stock & APIC | 3.18B | 3.01B | 3.23B | 3.23B | 3.04B |
| Retained Earnings | 23.58B | 21.55B | 22.51B | 22.51B | 20.97B |
| Treasury Stock & Other | 481.75M | 1.50B | 700.82M | 700.82M | 1.16B |
| Total Common Equity | 27.24B | 26.06B | 26.44B | 26.44B | 25.18B |
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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 | 27.24B | 26.06B | 26.44B | 26.44B | 25.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 552.94M | 549.69M | 563.68M | 563.68M | 553.96M |
| Total Equity | 27.79B | 26.61B | 27.01B | 27.01B | 25.74B |
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