Orix Corp
TSE:8591
Balance Sheet
Balance Sheet Decomposition
Orix Corp
Orix Corp
Balance Sheet
Orix Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
354 748
|
204 677
|
152 235
|
145 380
|
245 856
|
215 163
|
320 655
|
459 969
|
639 087
|
732 127
|
786 892
|
941 571
|
921 499
|
913 079
|
811 399
|
1 133 212
|
1 405 117
|
1 283 580
|
1 135 284
|
1 079 575
|
1 091 812
|
1 366 908
|
1 185 307
|
1 321 983
|
|
| Cash Equivalents |
354 748
|
204 677
|
152 235
|
145 380
|
245 856
|
215 163
|
320 655
|
459 969
|
639 087
|
732 127
|
786 892
|
941 571
|
921 499
|
913 079
|
811 399
|
1 133 212
|
1 405 117
|
1 283 580
|
1 135 284
|
1 079 575
|
1 091 812
|
1 366 908
|
1 185 307
|
1 321 983
|
|
| Total Receivables |
2 244 415
|
2 301 543
|
2 249 631
|
2 431 610
|
2 994 691
|
3 613 142
|
3 948 589
|
3 374 138
|
2 517 249
|
3 011 027
|
2 821 418
|
92 362
|
155 162
|
276 078
|
234 567
|
224 200
|
240 101
|
222 579
|
255 908
|
354 334
|
359 949
|
441 803
|
401 368
|
411 012
|
|
| Accounts Receivables |
152 887
|
133 146
|
128 020
|
115 250
|
97 002
|
89 508
|
102 007
|
158 544
|
157 523
|
154 150
|
136 588
|
92 362
|
155 162
|
276 078
|
234 567
|
224 200
|
240 101
|
222 579
|
255 908
|
354 334
|
359 949
|
441 803
|
401 368
|
411 012
|
|
| Other Receivables |
2 397 302
|
2 434 689
|
2 377 651
|
2 546 860
|
3 091 693
|
3 702 650
|
4 050 596
|
3 532 682
|
2 674 772
|
3 165 177
|
2 958 006
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
121 441
|
113 203
|
140 549
|
216 150
|
232 850
|
197 960
|
153 256
|
108 410
|
79 654
|
41 489
|
136 105
|
165 540
|
139 950
|
117 863
|
111 001
|
115 695
|
126 013
|
142 156
|
139 563
|
169 021
|
227 359
|
229 229
|
|
| Other Current Assets |
195 495
|
161 139
|
44 139
|
45 082
|
40 676
|
54 855
|
47 657
|
34 571
|
45 420
|
44 551
|
39 547
|
50 323
|
61 909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 794 658
|
2 667 359
|
2 567 446
|
2 735 275
|
3 421 772
|
4 099 310
|
4 549 751
|
4 066 638
|
3 355 012
|
3 896 115
|
3 727 511
|
1 125 745
|
1 274 675
|
1 354 697
|
1 185 916
|
1 475 275
|
1 756 219
|
1 621 854
|
1 517 205
|
1 576 065
|
1 591 324
|
1 977 732
|
1 814 034
|
1 962 224
|
|
| PP&E Net |
76 987
|
77 043
|
71 196
|
65 410
|
91 797
|
90 682
|
89 533
|
86 945
|
96 831
|
102 403
|
123 338
|
342 015
|
439 171
|
409 656
|
1 796 388
|
1 822 881
|
1 892 674
|
1 885 981
|
2 166 416
|
2 146 443
|
2 265 469
|
2 411 821
|
2 806 605
|
2 930 986
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 411 821
|
2 806 605
|
2 930 986
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254 637
|
289 684
|
303 340
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518 142
|
532 950
|
525 411
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
627 683
|
631 770
|
621 858
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 691 171
|
2 315 555
|
2 478 054
|
0
|
2 815 706
|
2 883 651
|
3 330 792
|
3 791 398
|
3 704 611
|
3 897 547
|
3 905 026
|
3 958 814
|
4 081 019
|
|
| Long-Term Investments |
3 081 892
|
2 924 945
|
2 700 078
|
2 943 014
|
3 162 759
|
3 364 709
|
3 568 142
|
3 332 583
|
3 484 121
|
3 655 053
|
3 714 061
|
3 805 313
|
3 998 635
|
5 737 018
|
4 065 595
|
3 754 770
|
3 455 824
|
3 874 186
|
3 016 073
|
3 514 380
|
3 795 439
|
3 914 788
|
4 576 966
|
4 554 562
|
|
| Other Long-Term Assets |
20 189
|
18 671
|
35 621
|
53 193
|
172 805
|
121 569
|
143 883
|
128 056
|
77 486
|
118 065
|
123 295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
376 493
|
243 049
|
250 616
|
272 061
|
393 322
|
530 917
|
643 661
|
755 514
|
726 350
|
809 946
|
666 669
|
475 466
|
1 041 356
|
1 464 203
|
0
|
1 363 263
|
1 437 614
|
1 462 104
|
2 576 436
|
2 621 583
|
2 720 893
|
2 561 876
|
2 632 731
|
2 812 049
|
|
| Total Assets |
6 350 219
N/A
|
5 931 067
-7%
|
5 624 957
-5%
|
6 068 953
+8%
|
7 242 455
+19%
|
8 207 187
+13%
|
8 994 970
+10%
|
8 369 736
-7%
|
7 739 800
-8%
|
8 581 582
+11%
|
8 354 874
-3%
|
8 439 710
+1%
|
9 069 392
+7%
|
11 443 628
+26%
|
10 992 918
-4%
|
11 231 895
+2%
|
11 425 982
+2%
|
12 174 917
+7%
|
13 067 528
+7%
|
13 563 082
+4%
|
14 270 672
+5%
|
15 289 385
+7%
|
16 322 100
+7%
|
16 866 251
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
244 871
|
252 453
|
279 852
|
270 737
|
334 008
|
381 110
|
392 346
|
370 310
|
311 113
|
304 354
|
290 465
|
312 922
|
443 333
|
335 936
|
266 216
|
251 800
|
262 301
|
293 480
|
282 727
|
260 712
|
291 422
|
366 851
|
362 504
|
339 787
|
|
| Accrued Liabilities |
92 266
|
82 012
|
96 668
|
95 407
|
89 043
|
122 202
|
112 461
|
96 662
|
101 917
|
118 359
|
110 057
|
121 281
|
190 414
|
0
|
0
|
0
|
0
|
0
|
266 790
|
292 019
|
275 093
|
279 415
|
249 890
|
249 480
|
|
| Short-Term Debt |
1 644 462
|
1 120 434
|
903 916
|
947 871
|
1 336 414
|
1 174 391
|
1 330 147
|
798 167
|
573 565
|
478 633
|
457 973
|
420 726
|
309 591
|
284 785
|
349 624
|
283 467
|
306 754
|
309 549
|
336 832
|
307 269
|
439 639
|
508 796
|
574 095
|
549 680
|
|
| Other Current Liabilities |
11 544
|
34 869
|
153 937
|
179 859
|
250 997
|
320 412
|
267 692
|
160 358
|
183 674
|
182 501
|
105 202
|
1 221 644
|
1 505 922
|
1 632 894
|
1 757 230
|
2 060 320
|
790 119
|
874 426
|
835 298
|
820 992
|
861 210
|
814 637
|
941 501
|
955 586
|
|
| Total Current Liabilities |
1 993 143
|
1 489 768
|
1 434 373
|
1 493 874
|
2 010 462
|
1 998 115
|
2 102 646
|
1 425 497
|
1 170 269
|
1 083 847
|
963 697
|
2 076 573
|
2 449 260
|
2 253 615
|
2 373 070
|
2 595 587
|
1 359 174
|
1 477 455
|
1 721 647
|
1 680 992
|
1 867 364
|
1 969 699
|
2 127 990
|
2 094 533
|
|
| Long-Term Debt |
2 809 861
|
2 856 613
|
2 662 719
|
2 861 863
|
3 236 055
|
3 863 057
|
4 462 187
|
4 453 845
|
3 836 270
|
4 531 268
|
4 267 480
|
4 061 534
|
3 858 874
|
4 132 945
|
3 936 918
|
3 854 984
|
3 826 504
|
4 186 222
|
4 282 194
|
4 420 250
|
4 434 744
|
5 216 852
|
5 634 253
|
5 740 597
|
|
| Deferred Income Tax |
141 532
|
128 842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
34 464
|
39 165
|
41 286
|
43 463
|
45 872
|
55 589
|
77 368
|
85 598
|
229 615
|
232 774
|
169 855
|
146 475
|
123 870
|
65 907
|
82 558
|
74 688
|
109 982
|
71 660
|
83 144
|
85 433
|
|
| Other Liabilities |
903 175
|
950 386
|
963 818
|
985 883
|
1 007 828
|
1 112 616
|
1 120 934
|
1 279 401
|
1 388 705
|
1 591 537
|
1 650 192
|
572 409
|
612 903
|
2 672 096
|
2 202 644
|
2 127 151
|
3 434 010
|
3 548 259
|
3 987 521
|
4 358 696
|
4 597 163
|
4 487 567
|
4 535 247
|
4 855 906
|
|
| Total Liabilities |
5 847 711
N/A
|
5 425 609
-7%
|
5 060 910
-7%
|
5 341 620
+6%
|
6 288 809
+18%
|
7 012 953
+12%
|
7 727 053
+10%
|
7 202 206
-7%
|
6 441 116
-11%
|
7 262 241
+13%
|
6 958 737
-4%
|
6 796 114
-2%
|
7 150 652
+5%
|
9 291 430
+30%
|
8 682 487
-7%
|
8 724 197
+0%
|
8 743 558
+0%
|
9 277 843
+6%
|
10 073 920
+9%
|
10 534 626
+5%
|
11 009 253
+5%
|
11 745 778
+7%
|
12 380 634
+5%
|
12 776 469
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51 854
|
52 067
|
52 068
|
73 100
|
88 458
|
98 755
|
102 107
|
102 216
|
143 939
|
143 995
|
144 026
|
194 039
|
219 546
|
220 056
|
220 469
|
220 524
|
220 961
|
221 111
|
221 111
|
221 111
|
221 111
|
221 111
|
221 111
|
221 111
|
|
| Retained Earnings |
402 395
|
431 383
|
483 311
|
572 714
|
735 606
|
924 043
|
1 083 439
|
1 071 919
|
1 104 779
|
1 141 559
|
1 217 851
|
1 305 044
|
1 467 602
|
1 672 585
|
1 864 241
|
2 077 474
|
2 315 283
|
2 555 585
|
2 754 461
|
2 744 588
|
2 909 317
|
3 054 448
|
3 259 730
|
3 354 911
|
|
| Additional Paid In Capital |
69 823
|
70 002
|
70 015
|
91 045
|
106 729
|
119 402
|
135 159
|
136 313
|
178 661
|
179 137
|
179 223
|
229 600
|
255 449
|
255 595
|
257 629
|
268 138
|
267 291
|
257 625
|
257 638
|
259 361
|
260 479
|
233 169
|
233 457
|
234 193
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
20 455
|
38 827
|
54 367
|
77 873
|
34 507
|
20 593
|
1 808
|
606
|
364
|
27 083
|
38 217
|
49 390
|
0
|
27 796
|
6 727
|
10 117
|
19 686
|
27 121
|
69 883
|
160 676
|
234 515
|
394 274
|
|
| Treasury Stock |
8 124
|
8 247
|
8 206
|
7 653
|
4 750
|
3 219
|
33 493
|
50 534
|
49 236
|
49 170
|
48 907
|
48 824
|
23 859
|
26 411
|
0
|
37 168
|
75 545
|
75 904
|
121 070
|
111 954
|
113 447
|
121 256
|
129 980
|
61 731
|
|
| Other Equity |
13 440
|
39 747
|
53 596
|
40 700
|
26 764
|
22 620
|
53 802
|
71 791
|
77 651
|
95 574
|
95 692
|
63 346
|
38 215
|
19 017
|
48 650
|
49 066
|
52 293
|
71 460
|
98 846
|
57 529
|
53 842
|
316 811
|
591 663
|
735 572
|
|
| Total Equity |
502 508
N/A
|
505 458
+1%
|
564 047
+12%
|
727 333
+29%
|
953 646
+31%
|
1 194 234
+25%
|
1 267 917
+6%
|
1 167 530
-8%
|
1 298 684
+11%
|
1 319 341
+2%
|
1 396 137
+6%
|
1 643 596
+18%
|
1 918 740
+17%
|
2 152 198
+12%
|
2 310 431
+7%
|
2 507 698
+9%
|
2 682 424
+7%
|
2 897 074
+8%
|
2 993 608
+3%
|
3 028 456
+1%
|
3 261 419
+8%
|
3 543 607
+9%
|
3 941 466
+11%
|
4 089 782
+4%
|
|
| Total Liabilities & Equity |
6 350 219
N/A
|
5 931 067
-7%
|
5 624 957
-5%
|
6 068 953
+8%
|
7 242 455
+19%
|
8 207 187
+13%
|
8 994 970
+10%
|
8 369 736
-7%
|
7 739 800
-8%
|
8 581 582
+11%
|
8 354 874
-3%
|
8 439 710
+1%
|
9 069 392
+7%
|
11 443 628
+26%
|
10 992 918
-4%
|
11 231 895
+2%
|
11 425 982
+2%
|
12 174 917
+7%
|
13 067 528
+7%
|
13 563 082
+4%
|
14 270 672
+5%
|
15 289 385
+7%
|
16 322 100
+7%
|
16 866 251
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
837
|
837
|
837
|
874
|
899
|
912
|
905
|
894
|
1 075
|
1 075
|
1 075
|
1 221
|
1 309
|
1 311
|
1 311
|
1 305
|
1 282
|
1 280
|
1 254
|
1 217
|
1 195
|
1 170
|
1 151
|
1 140
|
|