ORIX Corporation
ORXCF
$21.22
$0.3851.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.61B | 6.35B | 6.59B | 9.72B | 7.47B |
| Total Receivables | 38.20B | 36.40B | 37.89B | 40.64B | 40.53B |
| Inventory | 1.64B | 1.49B | 1.18B | 1.27B | 1.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 1.43B | 1.66B | 1.16B | 1.59B |
| Total Current Assets | 47.84B | 45.67B | 47.32B | 52.78B | 50.70B |
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| Total Current Assets | 47.84B | 45.67B | 47.32B | 52.78B | 50.70B |
| Net Property, Plant & Equipment | 6.46B | 5.94B | 6.09B | 7.32B | 6.18B |
| Long-term Investments | 4.54B | 4.41B | 4.53B | 4.72B | 3.91B |
| Goodwill | 4.54B | 4.41B | 4.53B | 4.72B | 3.91B |
| Total Other Intangibles | 4.39B | 4.19B | 4.28B | 4.44B | 3.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.57B | 17.70B | 17.49B | 17.08B | 18.04B |
| Total Assets | 111.87B | 105.75B | 107.79B | 114.84B | 110.36B |
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| Total Accounts Payable | 2.34B | 2.21B | 2.18B | 2.76B | 1.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 740.93M | 700.58M | 100.25M | 334.88M | 640.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87B | 3.25B | 3.91B | 10.52B | 2.75B |
| Total Finance Division Other Current Liabilities | 4.08B | 3.92B | 4.36B | 9.81B | 2.95B |
| Total Other Current Liabilities | 4.08B | 3.92B | 4.36B | 9.81B | 2.95B |
| Total Current Liabilities | 11.04B | 10.07B | 10.55B | 23.43B | 8.26B |
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| Total Current Liabilities | 11.04B | 10.07B | 10.55B | 23.43B | 8.26B |
| Long-Term Debt | 37.84B | 36.48B | 36.49B | 32.59B | 36.09B |
| Short-term Debt | 740.93M | 700.58M | 100.25M | 334.88M | 640.84M |
| Capital Leases | -- | -- | -- | 1.76B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98B | 33.47B | 34.99B | 31.27B | 40.54B |
| Total Liabilities | 84.86B | 80.02B | 82.03B | 89.05B | 84.89B |
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| Common Stock & APIC | 3.23B | 3.04B | 3.14B | 3.42B | 3.66B |
| Retained Earnings | 22.51B | 20.97B | 21.21B | 22.81B | 22.86B |
| Treasury Stock & Other | 700.82M | 1.16B | 840.02M | -975.20M | -1.83B |
| Total Common Equity | 26.44B | 25.18B | 25.20B | 25.25B | 24.69B |
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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 | 26.44B | 25.18B | 25.20B | 25.25B | 24.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 563.68M | 553.96M | 555.67M | 539.06M | 787.01M |
| Total Equity | 27.01B | 25.74B | 25.75B | 25.79B | 25.47B |
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