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

19.93000 USD

Last update Mar 11, 12:45 PM EDT

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Orix Corporation

19.93

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.9T	16.9T	16.3T	16.5T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2T	1.1T	1.2T	992.8B
Other short term investments	2.6T	—	2.6T	—
Accounts receivable	411.0B	399.1B	354.5B	382.0B
Other receivables	2.0T	1.2T	1.2T	1.2T
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9T	2.7T	2.7T	2.7T
Land and improvements	—	—	—	—
Machinery furniture equipment	192.0B	253.4B	245.0B	258.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.6T	4.7T	4.5T	4.6T
Other non current assets	—	—	—	—
Total liabilities	12.7T	12.7T	12.4T	12.3T
Current liabilities	—	—	—	—
Accounts payable	339.8B	298.4B	297.3B	323.1B
Accrued expenses	—	—	—	—
Short term debt	549.7B	737.9B	743.4B	642.1B
Deferred revenue	—	—	—	—
Tax payable	53.1B	575.0B	550.2B	544.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.7T	5.8T	5.5T	5.7T
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	3.3T
Other shareholders equity	341.3B	418.3B	234.1B	477.5B
Total shareholders equity	4.2T	4.2T	4.0T	4.2T
Additional paid in capital	234.2B	234.1B	234.0B	233.8B
Treasury stock	61.7B	182.9B	165.1B	140.7B
Minority interest	82.0B	84.3B	76.7B	82.7B