Orix Corp Ads (IX)
(Delayed Data from NYSE)
$120.74 USD
+2.48 (2.10%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $120.47 -0.27 (-0.22%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Orix Corp Ads falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,694 | 31,877 | 35,103 | 35,156 | 31,102 |
Receivables | 29,684 | 31,485 | 37,581 | 37,836 | 36,767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,569 | 1,251 | 1,242 | 1,336 | 1,159 |
Other Current Assets | 7,970 | 8,048 | 9,416 | 9,677 | 9,945 |
Total Current Assets | 69,917 | 72,661 | 83,342 | 84,006 | 78,973 |
Net Property & Equipment | 6,472 | 6,472 | 7,140 | 6,940 | 7,051 |
Investments & Advances | 21,959 | 18,780 | 21,727 | 21,582 | 20,439 |
Other Non-Current Assets | 0 | 0 | -618 | -742 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14,275 | 15,056 | 15,418 | 15,707 | 13,758 |
Total Assets | 112,623 | 112,970 | 127,009 | 127,493 | 120,221 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 3,961 | 3,765 | 3,913 | 2,888 | 3,099 |
Accounts Payable | 2,501 | 2,715 | 2,594 | 2,451 | 2,601 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3,938 | 2,847 | 4,105 | 3,417 | 3,278 |
Other Current Liabilities | 28,555 | 31,907 | 37,734 | 38,918 | 35,173 |
Total Current Liabilities | 38,955 | 41,234 | 48,345 | 47,673 | 44,152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38,822 | 38,552 | 39,401 | 41,518 | 39,370 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,076 | 7,815 | 9,258 | 9,132 | 8,399 |
Minority Interest (Liabilities) | 18 | 7 | 0 | 0 | 95 |
Total Liabilities | 84,871 | 87,608 | 97,004 | 98,323 | 92,016 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,526 | 1,636 | 1,968 | 2,078 | 2,034 |
Capital Surplus | 1,611 | 1,725 | 2,318 | 2,438 | 2,370 |
Retained Earnings | 22,492 | 22,436 | 25,893 | 25,799 | 25,341 |
Other Equity | 3,020 | 461 | 836 | -94 | -426 |
Treasury Stock | 897 | 897 | 1,010 | 1,052 | 1,114 |
Total Shareholder's Equity | 27,752 | 25,362 | 30,005 | 29,170 | 28,206 |
Total Liabilities & Shareholder's Equity | 112,623 | 112,970 | 127,009 | 127,493 | 120,221 |
Total Common Equity | 27,752 | 25,362 | 30,005 | 29,170 | 28,206 |
Shares Outstanding | 232.20 | 236.30 | 240.80 | 244.50 | 254.90 |
Book Value Per Share | 119.52 | 107.33 | 124.61 | 119.30 | 110.65 |
Fiscal Year End for Orix Corp Ads falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28,190 | 30,694 | 29,374 | 29,271 | 30,884 |
Receivables | 26,993 | 29,684 | 29,050 | 29,811 | 31,470 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,391 | 1,569 | 1,572 | 1,538 | 1,241 |
Other Current Assets | 7,603 | 7,970 | 7,872 | 0 | 8,230 |
Total Current Assets | 64,177 | 69,917 | 67,868 | 60,620 | 71,825 |
Net Property & Equipment | 6,085 | 6,472 | 6,193 | 6,125 | 6,433 |
Investments & Advances | 21,879 | 21,959 | 19,208 | 27,589 | 19,783 |
Other Non-Current Assets | NA | 0 | -463 | -476 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13,474 | 14,275 | 14,424 | 15,129 | 15,723 |
Total Assets | 105,615 | 112,623 | 107,231 | 108,987 | 113,764 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4,109 | 3,961 | 4,399 | 4,046 | 4,200 |
Accounts Payable | 2,068 | 2,501 | 2,248 | 2,276 | 2,299 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3,482 | 3,938 | 3,461 | 3,367 | 3,360 |
Other Current Liabilities | 25,811 | 28,555 | 27,791 | 27,646 | 30,303 |
Total Current Liabilities | 35,470 | 38,955 | 37,899 | 37,335 | 40,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,759 | 38,822 | 36,269 | 37,593 | 38,514 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,767 | 7,175 | 7,537 | 7,905 | |
Minority Interest (Liabilities) | 19 | 18 | 13 | 13 | 12 |
Total Liabilities | 79,015 | 84,871 | 81,356 | 82,477 | 86,593 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,415 | 1,526 | 1,504 | 1,526 | 1,614 |
Capital Surplus | 1,496 | 1,611 | 1,590 | 1,612 | 1,705 |
Retained Earnings | 21,004 | 22,492 | 21,582 | 21,613 | 22,391 |
Other Equity | 3,585 | 3,020 | 2,363 | 2,812 | 2,421 |
Treasury Stock | 900 | 897 | 1,164 | 1,054 | 960 |
Total Shareholder's Equity | 26,600 | 27,752 | 25,874 | 26,510 | 27,171 |
Total Liabilities & Shareholder's Equity | 105,615 | 112,623 | 107,231 | 108,987 | 113,764 |
Total Common Equity | 126,599 | 27,752 | 25,874 | 26,510 | 27,171 |
Shares Outstanding | 232.20 | 232.20 | 232.20 | 232.20 | 236.30 |
Book Value Per Share | 545.22 | 119.52 | 111.43 | 114.17 | 114.98 |