ORIX Corporation
ORXCF
$25.66
$4.3320.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19B | 8.29B | 6.17B | 6.97B | 6.61B |
| Total Receivables | 37.92B | 37.04B | 33.60B | 36.64B | 38.20B |
| Inventory | 1.53B | 1.51B | 1.35B | 1.50B | 1.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.28B | 1.02B | 1.37B | 1.38B |
| Total Current Assets | 48.72B | 48.12B | 42.14B | 46.48B | 47.84B |
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| Total Current Assets | 48.72B | 48.12B | 42.14B | 46.48B | 47.84B |
| Net Property, Plant & Equipment | 6.93B | 6.57B | 5.91B | 6.78B | 6.46B |
| Long-term Investments | 4.15B | 4.38B | -- | 4.18B | 4.54B |
| Goodwill | 4.15B | 4.38B | -- | 4.18B | 4.54B |
| Total Other Intangibles | 4.02B | 4.14B | -- | 4.05B | 4.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.28B | 20.13B | 25.72B | 17.23B | 18.57B |
| Total Assets | 112.63B | 114.06B | 102.58B | 107.91B | 111.87B |
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| Total Accounts Payable | 2.27B | 2.08B | 2.01B | 2.40B | 2.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 589.12M | 1.64B | 3.99B | 885.73M | 740.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25B | 3.58B | -- | 2.93B | 3.87B |
| Total Finance Division Other Current Liabilities | 10.44B | 4.41B | 3.38B | 1.04B | 4.08B |
| Total Other Current Liabilities | 10.44B | 4.41B | 3.38B | 1.04B | 4.08B |
| Total Current Liabilities | 22.55B | 11.71B | 9.38B | 7.26B | 11.04B |
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| Total Current Liabilities | 22.55B | 11.71B | 9.38B | 7.26B | 11.04B |
| Long-Term Debt | 32.49B | 38.35B | 35.70B | 37.20B | 37.84B |
| Short-term Debt | 589.12M | 1.64B | 3.99B | 885.73M | 740.93M |
| Capital Leases | 1.38B | -- | -- | 1.72B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.33B | 36.20B | 31.64B | 35.13B | 35.98B |
| Total Liabilities | 84.75B | 86.26B | 76.73B | 81.30B | 84.86B |
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| Common Stock & APIC | 3.04B | 3.18B | 2.83B | 3.01B | 3.23B |
| Retained Earnings | 22.40B | 23.58B | 20.40B | 21.55B | 22.51B |
| Treasury Stock & Other | 1.87B | 481.75M | 2.09B | 1.50B | 700.82M |
| Total Common Equity | 27.31B | 27.24B | 25.32B | 26.06B | 26.44B |
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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 | 27.31B | 27.24B | 25.32B | 26.06B | 26.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 570.51M | 552.94M | 532.34M | 549.69M | 563.68M |
| Total Equity | 27.88B | 27.79B | 25.86B | 26.61B | 27.01B |
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