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

3,840 JPY

0.37%

Last update Aug 25, 3:24 PM JST

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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	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	17.0T	16.9T	16.9T	16.3T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2T	1.2T	1.1T	1.2T
Other short term investments	—	2.6T	—	2.6T
Accounts receivable	406.8B	411.0B	399.1B	354.5B
Other receivables	2.0T	2.0T	1.2T	1.2T
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9T	1.9T	2.7T	2.7T
Land and improvements	—	—	—	—
Machinery furniture equipment	191.2B	192.0B	253.4B	245.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.6T	4.6T	4.7T	4.5T
Other non current assets	—	—	—	—
Total liabilities	12.8T	12.7T	12.7T	12.4T
Current liabilities	—	—	—	—
Accounts payable	314.9B	339.8B	298.4B	297.3B
Accrued expenses	—	—	—	—
Short term debt	629.9B	549.7B	737.9B	743.4B
Deferred revenue	—	—	—	—
Tax payable	603.6B	53.1B	575.0B	550.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.8T	5.7T	5.8T	5.5T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	525.6B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	221.1B	221.1B	221.1B	221.1B
Retained earnings	3.4T	3.4T	3.4T	3.4T
Other shareholders equity	378.5B	341.3B	418.3B	234.1B
Total shareholders equity	4.2T	4.2T	4.2T	4.0T
Additional paid in capital	234.3B	234.2B	234.1B	234.0B
Treasury stock	84.7B	61.7B	182.9B	165.1B
Minority interest	77.9B	82.0B	84.3B	76.7B