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 | 17.49% | 30.42% | -6.37% | -26.56% | -11.48% |
| Total Receivables | 3.50% | 1.75% | -11.31% | -10.28% | -5.75% |
| Inventory | 1.84% | 1.45% | 14.94% | 18.22% | 48.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.90% | -10.20% | -38.76% | -1.72% | -13.08% |
| Total Current Assets | 4.83% | 5.36% | -10.94% | -12.29% | -5.65% |
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| Total Current Assets | 4.83% | 5.36% | -10.94% | -12.29% | -5.65% |
| Net Property, Plant & Equipment | 2.18% | 10.53% | -3.02% | -7.39% | 4.63% |
| Long-term Investments | -0.58% | -0.75% | -- | -11.54% | 15.89% |
| Goodwill | -0.58% | -0.75% | -- | -11.54% | 15.89% |
| Total Other Intangibles | -0.78% | -1.38% | -- | -8.80% | 19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88% | 13.72% | 47.09% | -0.11% | 2.96% |
| Total Assets | 4.37% | 7.85% | -4.83% | -6.18% | 1.36% |
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| Total Accounts Payable | -5.32% | -6.02% | -7.81% | -13.15% | 22.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.49% | 134.08% | 3,881.53% | 164.49% | 15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.21% | 10.30% | -- | -16.58% | 40.99% |
| Total Finance Division Other Current Liabilities | 903.06% | 12.65% | -22.50% | 48.44% | 38.41% |
| Total Other Current Liabilities | 903.06% | 12.65% | -22.50% | 48.44% | 38.41% |
| Total Current Liabilities | 210.72% | 16.25% | -11.06% | -0.76% | 33.77% |
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| Total Current Liabilities | 210.72% | 16.25% | -11.06% | -0.76% | 33.77% |
| Long-Term Debt | -12.66% | 5.14% | -2.15% | -5.08% | 4.83% |
| Short-term Debt | -33.49% | 134.08% | 3,881.53% | 164.49% | 15.62% |
| Capital Leases | -19.95% | -- | -- | -20.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | 8.17% | -9.57% | -10.27% | -11.25% |
| Total Liabilities | 4.24% | 7.81% | -6.46% | -7.42% | -0.03% |
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| Common Stock & APIC | 1.17% | 4.32% | -10.08% | -12.06% | -11.79% |
| Retained Earnings | 3.96% | 12.44% | -3.83% | -6.21% | -1.50% |
| Treasury Stock & Other | 24.30% | -58.64% | 149.30% | 472.41% | 138.28% |
| Total Common Equity | 4.81% | 8.17% | 0.50% | -2.25% | 7.12% |
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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 | 4.81% | 8.17% | 0.50% | -2.25% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | -0.19% | -4.20% | 1.97% | -28.38% |
| Total Equity | 4.79% | 7.99% | 0.39% | -2.16% | 6.02% |
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