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ORIX Corporation IX
$ 108.13 -0.41%

Quarterly report 2022-Q1
added 06-29-2022

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ORIX Corporation Balance Sheet 2011-2024 | IX

Annual Balance Sheet ORIX Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.47 T 2.96 T 272 B 254 B 236 B 250 B 198 B 212 B 272 B 461 B 4.28 T

Long Term Debt

4.42 T 3.62 T 4.19 B 3.83 B 3.85 B 3.94 B 4.13 B 3.86 B 4.06 B 4.27 B 4.53 T

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- - 4.19 B 3.83 B 3.85 B 3.94 B 4.13 B 3.86 B 4.06 B 4.27 B 4.53 T

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

10.5 T 9.99 T 9.21 B 8.62 B 8.58 B 8.52 B 9.06 B 6.92 B 6.71 B 6.88 B 7.21 T

Deferred Revenue

- 1.53 T - - - - - - - - -

Retained Earnings

2.74 T 2.75 T 2.56 B 2.32 B 2.08 B 1.86 B 1.67 B 1.47 B 1.31 B 1.22 B 1.14 T

Total Assets

13.6 T 13.1 T 12.2 B 11.4 B 11 B 11 B 11.4 B 9.07 B 8.44 B 8.35 B 8.58 T

Cash and Cash Equivalents

951 B 983 B 1.16 T 1.32 T 1.04 T 730 B 828 B 818 B 826 B 787 B 732 B

Book Value

3.1 T 3.08 T 2.96 B 2.81 B 2.42 B 2.48 B 2.38 B 2.15 B 1.73 B 1.47 B 1.37 T

Total Shareholders Equity

3.03 T 2.99 T 2.9 T 2.68 T 2.51 T 2.31 T 2.15 T 1.92 T 1.64 T 1.4 T 1.32 T

All numbers in JPY currency

Quarterly Balance Sheet ORIX Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 4.43 T 4.35 T 4.35 T - 4.42 T 4.34 T - - 4.28 T 4.12 T - - 4.19 T - 3.86 T - 3.83 T - 3.87 T - 3.85 T - - - 3.94 T - - - 4.13 T - - - 3.85 T - - - 4.06 T - - - 4.27 T 4.17 T - - 4.53 T

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - 10.9 T 10.8 T 10.6 T - 10.5 T 10.3 T - - 9.99 T 9.75 T - - 9.21 T - 8.84 T - 8.62 T - 8.67 T - 8.58 T - - - 8.51 T - - - 9.06 T - - - 6.92 T - - - 6.71 T - - - 6.87 T 6.76 T - - 7.21 T

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - 2.91 T 2.86 T 2.84 T - 2.74 T 2.76 T - - 2.75 T 2.7 T - - 2.56 T - 2.43 T - 2.32 T - 2.21 T - 2.08 T - - - 1.86 T - - - 1.67 T - - - 1.47 T - - - 1.31 T - - - 1.2 T 1.2 T - - 1.14 T

Total Assets

- - - 14.3 T 14.1 T 13.8 T - 13.6 T 13.3 T - - 13.1 T 12.8 T - - 12.2 T - 11.8 T - 11.4 T - 11.4 T - 11.2 T - - - 11 T - - - 11.4 T - - - 9.07 T - - - 8.44 T - - - 8.33 T 8.19 T - - 8.56 T

Cash and Cash Equivalents

- - - 955 B 896 B 1.03 T - 951 B 998 B 1.18 T - 1.14 T 902 B - - 1.28 T 1.22 T 1.14 T - 1.32 T - 1.19 T - 1.04 T - 962 B - 730 B - - - 828 B - - - 818 B - - - 826 B - - - 787 B 663 B - - 732 B

Book Value

- - - 3.37 T 3.24 T 3.21 T - 3.1 T 3 T - - 3.08 T 3.09 T - - 2.96 T - 2.94 T - 2.81 T - 2.75 T - 2.65 T - - - 2.48 T - - - 2.38 T - - - 2.15 T - - - 1.73 T - - - 1.46 T 1.43 T - - 1.36 T

Total Shareholders Equity

- - - 3.26 T 3.15 T 3.12 T 3.12 T 3.03 T 2.94 T 3.04 T 3.01 T 3.07 T 3.01 T 3.03 T - 2.95 T 2.88 T 2.8 T - 2.68 T - 2.61 T - 2.51 T - 2.52 T - 2.31 T - - - 2.15 T - - - 1.92 T - - - 1.64 T - - - 1.38 T 1.36 T - - 1.32 T

All numbers in JPY currency