Orix Corporation (I1XC34) - Financials, balance sheet (quarterly)

14.45000 BRL

0.21

1.47%

Last update May 16, 5:00 PM -03

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14.45000

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14.24000

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14.45000

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Orix Corporation

14.45

0.21

1.47%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.9T	16.3T	16.5T	16.3T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	1.2T	992.8B	1.0T
Other short term investments	—	2.6T	—	2.7T
Accounts receivable	399.1B	354.5B	382.0B	401.4B
Other receivables	1.2T	1.2T	1.2T	1.9T
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.7T	2.7T	2.7T	1.8T
Land and improvements	—	—	—	—
Machinery furniture equipment	253.4B	245.0B	258.3B	248.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.7T	4.5T	4.6T	4.6T
Other non current assets	—	—	—	—
Total liabilities	12.7T	12.4T	12.3T	12.3T
Current liabilities	—	—	—	—
Accounts payable	298.4B	297.3B	323.1B	362.5B
Accrued expenses	—	—	—	—
Short term debt	737.9B	743.4B	642.1B	570.8B
Deferred revenue	—	—	—	—
Tax payable	575.0B	550.2B	544.0B	65.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.8T	5.5T	5.7T	5.6T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	505.2B
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	3.3T	3.3T
Other shareholders equity	418.3B	234.1B	477.5B	357.1B
Total shareholders equity	4.2T	4.0T	4.2T	4.0T
Additional paid in capital	234.1B	234.0B	233.8B	233.5B
Treasury stock	182.9B	165.1B	140.7B	130.0B
Minority interest	84.3B	76.7B	82.7B	80.5B