57/100B32.600
USD
-1.56
(-4.57%)
Market Open
Last updated: · Delayed 15 min
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
ORIX cash on hand 1998–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ORIX had 1.13T JPY in cash and short-term investments on 30 September 2026, down 71.7% on a year before. At the end of fiscal year 2026 it had 1.46T JPY.
Last updated 10 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.13T | -71.66% | 6.10T | -4.97T |
| FY2026 | 31 Mar 2026 | 1.46T | -61.79% | 6.57T | -5.11T |
| FY2025 | 31 Mar 2025 | 3.81T | +268.58% | 6.28T | -2.47T |
| FY2024 | 31 Mar 2024 | 1.03T | -16.29% | 6.46T | -5.43T |
| FY2023 | 31 Mar 2023 | 1.24T | +28.91% | 6.01T | -4.77T |
| FY2022 | 31 Mar 2022 | 959.02B | +0.38% | 5.16T | -4.20T |
| FY2021 | 31 Mar 2021 | 955.39B | -3.36% | 5.04T | -4.09T |
| FY2020 | 31 Mar 2020 | 988.58B | -14.85% | 4.93T | -3.94T |
| FY2019 | 31 Mar 2019 | 1.16T | -12.13% | 4.51T | -3.35T |
| FY2018 | 31 Mar 2018 | 1.32T | +27.06% | 4.14T | -2.82T |
| FY2017 | 31 Mar 2017 | 1.04T | +42.37% | 4.14T | -3.10T |
| FY2016 | 31 Mar 2016 | 730.42B | -11.73% | 4.29T | -3.56T |
| FY2015 | 31 Mar 2015 | 827.52B | -1.75% | 4.42T | -3.59T |
| FY2014 | 31 Mar 2014 | 842.22B | +0.91% | 4.16T | -3.32T |
| FY2013 | 31 Mar 2013 | 834.65B | -60.65% | 4.48T | -3.65T |
| FY2012 | 31 Mar 2012 | 2.12T | +5.65% | 4.73T | -2.60T |
| FY2011 | 31 Mar 2011 | 2.01T | +8.35% | 5.01T | -3.00T |
| FY2010 | 31 Mar 2010 | 1.85T | +302.23% | 4.41T | -2.56T |
| FY2009 | 31 Mar 2009 | 460.65B | +44.15% | 5.25T | -4.79T |
| FY2008 | 31 Mar 2008 | 319.57B | +48.14% | 5.76T | -5.45T |
| FY2007 | 31 Mar 2007 | 215.73B | -14.39% | 5.03T | -4.81T |
| FY2006 | 31 Mar 2006 | 252.00B | +63.77% | 4.58T | -4.33T |
| FY2005 | 31 Mar 2005 | 153.88B | +0.75% | 3.80T | -3.65T |
| FY2004 | 31 Mar 2004 | 152.73B | -24.42% | 3.56T | -3.41T |
| FY2003 | 31 Mar 2003 | 202.09B | -43.05% | 3.90T | -3.70T |
| FY2002 | 31 Mar 2002 | 354.87B | +112.54% | 4.44T | -4.09T |
| FY2001 | 31 Mar 2001 | 166.97B | -36.97% | 3.96T | -3.79T |
| FY2000 | 31 Mar 2000 | 264.90B | +0.01% | 3.73T | -3.47T |
| FY1999 | 31 Mar 1999 | 264.87B | -1.25% | 4.46T | -4.20T |
| FY1998 | 31 Mar 1998 | 268.22B | — | 4.62T | -4.35T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 1.13T | -71.66% | 6.10T | -4.97T |
| Q1 FY2027 | 30 Jun 2026 | 968.92B | -19.70% | 6.31T | -5.34T |
| Q4 FY2026 | 31 Mar 2026 | 1.46T | -61.79% | 6.57T | -5.11T |
| Q3 FY2026 | 31 Dec 2025 | 1.31T | +16.95% | 6.71T | -5.41T |
| Q2 FY2026 | 30 Sept 2025 | 3.98T | +5.56% | 6.52T | -2.54T |
| Q1 FY2026 | 30 Jun 2025 | 1.21T | +21.55% | 6.38T | -5.17T |
| Q4 FY2025 | 31 Mar 2025 | 3.81T | +268.58% | 6.28T | -2.47T |
| Q3 FY2025 | 31 Dec 2024 | 1.12T | -67.53% | 6.51T | -5.39T |
| Q2 FY2025 | 30 Sept 2024 | 3.77T | +309.92% | 6.24T | -2.47T |
| Q1 FY2025 | 30 Jun 2024 | 992.75B | +7.15% | 6.39T | -5.39T |
| Q4 FY2024 | 31 Mar 2024 | 1.03T | -16.29% | 6.46T | -5.43T |
| Q3 FY2024 | 31 Dec 2023 | 3.44T | +12.54% | 5.98T | -2.54T |
| Q2 FY2024 | 30 Sept 2023 | 919.71B | -1.27% | 6.04T | -5.12T |
| Q1 FY2024 | 30 Jun 2023 | 926.52B | +7.78% | 5.86T | -4.93T |
| Q4 FY2023 | 31 Mar 2023 | 1.24T | +28.91% | 6.01T | -4.77T |
| Q3 FY2023 | 31 Dec 2022 | 3.06T | +239.65% | 5.21T | -2.15T |
| Q2 FY2023 | 30 Sept 2022 | 931.51B | -10.03% | 5.41T | -4.48T |
| Q1 FY2023 | 30 Jun 2022 | 859.68B | -14.64% | 5.31T | -4.45T |
| Q4 FY2022 | 31 Mar 2022 | 959.02B | +0.38% | 5.16T | -4.20T |
| Q3 FY2022 | 31 Dec 2021 | 900.49B | -10.03% | 5.03T | -4.13T |
| Q2 FY2022 | 30 Sept 2021 | 1.04T | -12.85% | 4.87T | -3.83T |
| Q1 FY2022 | 30 Jun 2021 | 1.01T | -4.80% | 4.80T | -3.79T |
| Q4 FY2021 | 31 Mar 2021 | 955.39B | -3.36% | 5.04T | -4.09T |
| Q3 FY2021 | 31 Dec 2020 | 1.00T | +10.74% | 4.74T | -3.74T |
| Q2 FY2021 | 30 Sept 2020 | 1.19T | +21.03% | 4.67T | -3.48T |
| Q1 FY2021 | 30 Jun 2020 | 1.06T | +3.13% | 4.76T | -3.70T |
| Q4 FY2020 | 31 Mar 2020 | 988.58B | -14.85% | 4.93T | -3.94T |
| Q3 FY2020 | 31 Dec 2019 | 903.85B | -25.66% | 4.80T | -3.90T |
| Q2 FY2020 | 30 Sept 2019 | 981.57B | -13.97% | 4.65T | -3.66T |
| Q1 FY2020 | 30 Jun 2019 | 1.03T | -16.52% | 4.76T | -3.74T |
| Q4 FY2019 | 31 Mar 2019 | 1.16T | -12.13% | 4.51T | -3.35T |
| Q3 FY2019 | 31 Dec 2018 | 1.22T | -1.38% | 4.63T | -3.41T |
| Q2 FY2019 | 30 Sept 2018 | 1.14T | -3.80% | 4.19T | -3.05T |
| Q1 FY2019 | 30 Jun 2018 | 1.23T | +3.07% | 4.01T | -2.78T |
| Q4 FY2018 | 31 Mar 2018 | 1.32T | +27.06% | 4.14T | -2.82T |
| Q3 FY2018 | 31 Dec 2017 | 1.23T | +30.97% | 4.25T | -3.02T |
| Q2 FY2018 | 30 Sept 2017 | 1.19T | +23.30% | 4.21T | -3.02T |
| Q1 FY2018 | 30 Jun 2017 | 1.19T | +41.57% | 4.26T | -3.07T |
| Q4 FY2017 | 31 Mar 2017 | 1.04T | +42.37% | 4.14T | -3.10T |
| Q3 FY2017 | 31 Dec 2016 | 941.33B | +16.27% | 4.18T | -3.24T |
| Q2 FY2017 | 30 Sept 2016 | 961.83B | +1.34% | 4.02T | -3.06T |
| Q1 FY2017 | 30 Jun 2016 | 842.17B | -5.09% | 4.14T | -3.30T |
| Q4 FY2016 | 31 Mar 2016 | 730.42B | -11.73% | 4.29T | -3.56T |
| Q3 FY2016 | 31 Dec 2015 | 809.60B | +3.24% | 4.35T | -3.54T |
| Q2 FY2016 | 30 Sept 2015 | 949.12B | +12.96% | 4.38T | -3.43T |
| Q1 FY2016 | 30 Jun 2015 | 887.33B | +4.27% | 4.42T | -3.53T |
| Q4 FY2015 | 31 Mar 2015 | 827.52B | -1.75% | 4.42T | -3.59T |
| Q3 FY2015 | 31 Dec 2014 | 784.21B | +10.40% | 4.30T | -3.51T |
| Q2 FY2015 | 30 Sept 2014 | 840.20B | +18.47% | 4.20T | -3.36T |
| Q1 FY2015 | 30 Jun 2014 | 850.98B | +15.55% | 4.12T | -3.27T |
| Q4 FY2014 | 31 Mar 2014 | 842.22B | +0.91% | 4.16T | -3.32T |
| Q3 FY2014 | 31 Dec 2013 | 710.31B | +3.26% | 4.16T | -3.45T |
| Q2 FY2014 | 30 Sept 2013 | 709.22B | -2.58% | 4.12T | -3.41T |
| Q1 FY2014 | 30 Jun 2013 | 736.48B | -62.25% | 4.21T | -3.47T |
| Q4 FY2013 | 31 Mar 2013 | 834.65B | -60.65% | 4.48T | -3.65T |
| Q3 FY2013 | 31 Dec 2012 | 687.90B | -64.54% | 0.00 | 687.90B |
| Q2 FY2013 | 30 Sept 2012 | 728.01B | -63.43% | 0.00 | 728.01B |
| Q1 FY2013 | 30 Jun 2012 | 1.95T | -3.53% | 4.58T | -2.63T |
| Q4 FY2012 | 31 Mar 2012 | 2.12T | +5.65% | 4.73T | -2.60T |
| Q3 FY2012 | 31 Dec 2011 | 1.94T | +5.13% | 4.64T | -2.70T |
| Q2 FY2012 | 30 Sept 2011 | 1.99T | +1.77% | 4.67T | -2.68T |
| Q1 FY2012 | 30 Jun 2011 | 2.02T | +10.71% | 4.89T | -2.87T |
| Q4 FY2011 | 31 Mar 2011 | 2.01T | +8.35% | 5.01T | -3.00T |
| Q3 FY2011 | 31 Dec 2010 | 1.85T | -5.80% | 5.06T | -3.22T |
| Q2 FY2011 | 30 Sept 2010 | 1.96T | +3.87% | 5.28T | -3.33T |
| Q1 FY2011 | 30 Jun 2010 | 1.83T | +6.62% | 5.40T | -3.57T |
| Q4 FY2010 | 31 Mar 2010 | 1.85T | +302.23% | 4.41T | -2.56T |
| Q3 FY2010 | 31 Dec 2009 | 1.96T | +25.92% | 4.67T | -2.71T |
| Q2 FY2010 | 30 Sept 2009 | 1.88T | +475.70% | 4.68T | -2.80T |
| Q1 FY2010 | 30 Jun 2009 | 1.71T | +614.55% | 5.05T | -3.34T |
| Q4 FY2009 | 31 Mar 2009 | 460.65B | +44.15% | 5.25T | -4.79T |
| Q3 FY2009 | 31 Dec 2008 | 1.56T | +533.25% | 5.53T | -3.98T |
| Q2 FY2009 | 30 Sept 2008 | 327.12B | +28.33% | 6.27T | -5.94T |
| Q1 FY2009 | 30 Jun 2008 | 239.80B | +25.86% | 5.86T | -5.62T |
| Q4 FY2008 | 31 Mar 2008 | 319.57B | +48.14% | 5.76T | -5.45T |
| Q3 FY2008 | 31 Dec 2007 | 245.67B | +92.51% | 6.21T | -5.96T |
| Q2 FY2008 | 30 Sept 2007 | 254.90B | +76.30% | 6.04T | -5.78T |
| Q1 FY2008 | 30 Jun 2007 | 190.53B | +27.58% | 5.92T | -5.73T |
| Q4 FY2007 | 31 Mar 2007 | 215.73B | -14.39% | 5.03T | -4.81T |
| Q3 FY2007 | 31 Dec 2006 | 127.61B | -9.59% | 4.84T | -4.71T |
| Q2 FY2007 | 30 Sept 2006 | 144.59B | -21.34% | 4.85T | -4.71T |
| Q1 FY2007 | 30 Jun 2006 | 149.34B | -3.97% | 4.52T | -4.37T |
| Q4 FY2006 | 31 Mar 2006 | 252.00B | +63.77% | 4.58T | -4.33T |
| Q3 FY2006 | 31 Dec 2005 | 141.14B | +76.81% | 4.15T | -4.01T |
| Q2 FY2006 | 30 Sept 2005 | 183.82B | +49.41% | 3.93T | -3.74T |
| Q1 FY2006 | 30 Jun 2005 | 155.51B | +9.40% | 3.90T | -3.74T |
| Q4 FY2005 | 31 Mar 2005 | 153.88B | +0.75% | 3.80T | -3.65T |
| Q3 FY2005 | 31 Dec 2004 | 79.83B | -50.04% | 3.68T | -3.60T |
| Q2 FY2005 | 30 Sept 2004 | 123.03B | -27.31% | 3.60T | -3.48T |
| Q1 FY2005 | 30 Jun 2004 | 142.14B | -15.10% | 3.58T | -3.44T |
| Q4 FY2004 | 31 Mar 2004 | 152.73B | -24.42% | 3.56T | -3.41T |
| Q3 FY2004 | 31 Dec 2003 | 159.79B | -3.01% | 3.65T | -3.49T |
| Q2 FY2004 | 30 Sept 2003 | 169.27B | -19.59% | 3.70T | -3.53T |
| Q1 FY2004 | 30 Jun 2003 | 167.43B | — | 3.96T | -3.79T |
| Q4 FY2003 | 31 Mar 2003 | 202.09B | -43.05% | 3.90T | -3.70T |
| Q3 FY2003 | 31 Dec 2002 | 164.75B | — | 4.13T | -3.96T |
| Q2 FY2003 | 30 Sept 2002 | 210.51B | +0.23% | 4.13T | -3.92T |
| Q4 FY2002 | 31 Mar 2002 | 354.87B | +112.54% | 4.44T | -4.09T |
| Q2 FY2002 | 30 Sept 2001 | 210.03B | +36.27% | 4.20T | -3.99T |
| Q4 FY2001 | 31 Mar 2001 | 166.97B | -36.97% | 3.96T | -3.79T |
| Q2 FY2001 | 30 Sept 2000 | 154.13B | — | 3.84T | -3.69T |
| Q4 FY2000 | 31 Mar 2000 | 264.90B | — | 3.73T | -3.47T |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ORIX's cash
Source: Financial Modeling Prep