ORIX Corporation ORXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96B | 8.57B | 8.78B | 8.78B | 8.36B |
| Total Receivables | 19.49B | 37.18B | 39.16B | 39.16B | 38.96B |
| Inventory | 1.67B | 1.69B | 1.62B | 1.62B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.82B | 1.54B | 1.26B | 1.26B | 800.18M |
| Total Current Assets | 47.95B | 48.98B | 50.82B | 50.82B | 49.62B |
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| Total Current Assets | 47.95B | 48.98B | 50.82B | 50.82B | 49.62B |
| Net Property, Plant & Equipment | 5.68B | 6.61B | 6.49B | 6.49B | 6.58B |
| Long-term Investments | -- | 4.87B | 5.30B | 5.30B | -- |
| Goodwill | -- | 4.87B | 5.30B | 5.30B | -- |
| Total Other Intangibles | -- | 4.14B | 4.24B | 4.24B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.91B | 20.43B | 21.76B | 21.76B | 29.71B |
| Total Assets | 112.32B | 113.22B | 118.96B | 118.96B | 117.83B |
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| Total Accounts Payable | 2.00B | 2.24B | 2.14B | 2.14B | 2.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58B | 698.61M | 1.03B | 1.03B | 4.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.76B | 3.11B | 3.11B | -- |
| Total Finance Division Other Current Liabilities | 22.99B | 12.82B | 5.05B | 5.05B | 4.18B |
| Total Other Current Liabilities | 22.99B | 12.82B | 5.05B | 5.05B | 4.18B |
| Total Current Liabilities | 28.58B | 25.53B | 11.33B | 11.33B | 10.73B |
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| Total Current Liabilities | 28.58B | 25.53B | 11.33B | 11.33B | 10.73B |
| Long-Term Debt | 35.23B | 31.03B | 39.95B | 39.95B | 39.86B |
| Short-term Debt | 3.58B | 698.61M | 1.03B | 1.03B | 4.37B |
| Capital Leases | -- | 1.58B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.72B | 26.00B | 36.80B | 36.80B | 37.94B |
| Total Liabilities | 82.52B | 84.14B | 88.08B | 88.08B | 88.53B |
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| Common Stock & APIC | 2.81B | 2.87B | 3.08B | 3.08B | 3.16B |
| Retained Earnings | 22.85B | 22.03B | 24.06B | 24.06B | 23.54B |
| Treasury Stock & Other | 3.31B | 3.29B | 2.87B | 2.87B | 2.04B |
| Total Common Equity | 28.98B | 28.19B | 30.01B | 30.01B | 28.73B |
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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 | 28.98B | 28.19B | 30.01B | 30.01B | 28.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 812.99M | 888.72M | 867.41M | 867.41M | 563.91M |
| Total Equity | 29.79B | 29.08B | 30.88B | 30.88B | 29.30B |
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