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 | 30.42% | -26.56% | -11.48% | -11.48% | -4.21% |
| Total Receivables | 1.75% | -10.50% | -5.75% | -5.75% | -2.45% |
| Inventory | 1.45% | 18.22% | 48.23% | 48.23% | 39.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.20% | -1.72% | -13.08% | -13.08% | -5.93% |
| Total Current Assets | 5.36% | -12.46% | -5.65% | -5.65% | -1.85% |
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| Total Current Assets | 5.36% | -12.46% | -5.65% | -5.65% | -1.85% |
| Net Property, Plant & Equipment | 10.53% | -7.39% | 4.63% | 4.63% | 6.03% |
| Long-term Investments | -0.75% | -11.54% | 15.89% | 15.89% | 16.90% |
| Goodwill | -0.75% | -11.54% | 15.89% | 15.89% | 16.90% |
| Total Other Intangibles | -1.38% | -8.80% | 19.60% | 19.60% | 27.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72% | 0.43% | 2.96% | 2.96% | 8.49% |
| Total Assets | 7.85% | -6.18% | 1.36% | 1.36% | 3.48% |
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| Total Accounts Payable | -6.02% | -13.15% | 22.34% | 22.34% | 28.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 134.08% | 164.49% | 15.62% | 15.62% | 18.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | 158.67% | 40.99% | 40.99% | 23.99% |
| Total Finance Division Other Current Liabilities | 12.65% | 1,020.78% | 38.41% | 38.41% | 30.89% |
| Total Other Current Liabilities | 12.65% | 1,020.78% | 38.41% | 38.41% | 30.89% |
| Total Current Liabilities | 16.25% | 176.78% | 33.77% | 33.77% | 27.20% |
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| Total Current Liabilities | 16.25% | 176.78% | 33.77% | 33.77% | 27.20% |
| Long-Term Debt | 5.14% | -19.94% | 4.83% | 4.83% | 6.65% |
| Short-term Debt | 134.08% | 164.49% | 15.62% | 15.62% | 18.71% |
| Capital Leases | -- | -36.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | -27.70% | -11.25% | -11.25% | -7.58% |
| Total Liabilities | 7.81% | -7.42% | -0.03% | -0.03% | 2.15% |
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| Common Stock & APIC | 4.32% | -12.06% | -11.79% | -11.79% | -8.60% |
| Retained Earnings | 12.44% | -6.21% | -1.50% | -1.50% | 1.98% |
| Treasury Stock & Other | -58.64% | 472.41% | 138.28% | 138.28% | 249.71% |
| Total Common Equity | 8.17% | -2.25% | 7.12% | 7.12% | 8.93% |
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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 | 8.17% | -2.25% | 7.12% | 7.12% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | 1.97% | -28.38% | -28.38% | -25.35% |
| Total Equity | 7.99% | -2.16% | 6.02% | 6.02% | 7.86% |
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