Orix Corporation (8591) - Financials, balance sheet (annual)

3,840 JPY

0.37%

Last update Aug 25, 3:24 PM JST

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Day range

3,840

3,828

3,863

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3,826

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3,856

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Orix Corporation

3,840.00

0.37%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	16.9T	16.3T	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2T	1.0T	1.2T	954.8B
Other short term investments	2.6T	2.7T	2.2T	2.2T
Accounts receivable	411.0B	401.4B	441.8B	359.9B
Other receivables	2.0T	1.9T	1.5T	1.1T
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9T	1.8T	1.7T	1.7T
Land and improvements	—	—	—	—
Machinery furniture equipment	192.0B	248.5B	253.6B	240.4B
Construction in progress	—	—	—	—
Leases	—	—	270.9B	260.3B
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.6T	4.6T	3.9T	3.8T
Other non current assets	—	—	—	—
Total liabilities	12.7T	12.3T	—	—
Current liabilities	—	—	—	—
Accounts payable	339.8B	362.5B	366.9B	291.4B
Accrued expenses	—	—	—	—
Short term debt	549.7B	570.8B	508.8B	439.6B
Deferred revenue	—	—	—	—
Tax payable	53.1B	65.5B	25.2B	115.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.7T	5.6T	5.2T	4.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	525.6B	505.2B	429.1B	345.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	221.1B	221.1B	221.1B	221.1B
Retained earnings	3.4T	3.3T	3.1T	2.9T
Other shareholders equity	341.3B	357.1B	156.1B	-16.0B
Total shareholders equity	4.2T	4.0T	3.6T	3.4T
Additional paid in capital	234.2B	233.5B	233.2B	260.5B
Treasury stock	61.7B	130.0B	121.3B	113.4B
Minority interest	82.0B	80.5B	70.7B	110.0B