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 balance sheet 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, against total debt of 6.10T JPY: net debt of 4.97T JPY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.13T | 1.46T | 1.21T | 1.03T | 1.23T | 954.83B | 951.24B | 982.67B | 1.16T | 1.32T | 1.04T | 730.42B | 827.52B | 818.04B | 826.30B | 810.96B | 737.28B | 639.64B | 460.65B | 319.57B | 215.73B | 252.00B | 153.88B | 152.73B | 202.09B | 354.87B | 166.97B | 264.90B | 264.87B | 268.22B |
Short-term investments | 0.00 | 0.00 | 2.61T | 2.03B | 4.37B | 4.20B | 4.15B | 5.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.18B | 8.36B | 1.31T | 1.27T | 1.21T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.13T | 1.46T | 3.81T | 1.03T | 1.24T | 959.02B | 955.39B | 988.58B | 1.16T | 1.32T | 1.04T | 730.42B | 827.52B | 842.22B | 834.65B | 2.12T | 2.01T | 1.85T | 460.65B | 319.57B | 215.73B | 252.00B | 153.88B | 152.73B | 202.09B | 354.87B | 166.97B | 264.90B | 264.87B | 268.22B | |
Cash growth | -71.66% | -61.79% | +268.58% | -16.29% | +28.91% | +0.38% | -3.36% | -14.85% | -12.13% | +27.06% | +42.37% | |||||||||||||||||||
Receivables | 431.95B | 4.61T | 411.01B | 5.53T | 5.42T | 5.26T | 5.01T | 5.11T | 4.69T | 4.29T | 4.27T | 4.04T | 3.99T | 3.54T | 3.60T | 188.11B | 203.21B | 234.49B | 256.12B | 282.88B | 211.84B | 165.66B | 159.99B | 142.62B | 143.93B | 123.74B | 114.76B | 68.09B | 67.92B | 67.56B |
Inventory | 0.00 | 0.00 | 0.00 | 227.36B | 169.02B | 139.56B | 142.16B | 126.01B | 115.70B | 111.00B | 117.86B | 139.95B | 165.54B | 106.03B | 41.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 118.87B | 0.00 | 115.41B | 223.23B | 189.32B | 184.00B | 155.46B | 210.51B | 150.35B | 120.39B | 138.15B | 152.49B | 133.29B | 91.59B | 386.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.68T | 6.07T | 4.34T | 7.01T | 7.02T | 6.54T | 6.27T | 6.44T | 6.12T | 6.26T | 6.13T | 5.79T | 6.32T | 4.58T | 4.86T | 2.31T | 2.19T | 2.06T | 689.23B | 602.45B | 427.57B | 417.96B | 313.87B | 295.35B | 346.02B | 478.61B | 281.73B | 332.99B | 332.79B | 335.77B |
Property, plant and equipment | 3.24T | 986.50B | 2.13T | 1.03T | 973.06B | 910.01B | 852.52B | 887.97B | 550.02B | 547.75B | 509.72B | 447.19B | 409.66B | 423.92B | 342.02B | 2.33T | 102.40B | 96.83B | 86.95B | 0.00 | 0.00 | 0.00 | 65.30B | 71.10B | 75.62B | 76.82B | 75.79B | 72.38B | 78.79B | 37.14B |
Long-term investments | 6.52T | 6.80T | 5.97T | 4.42T | 3.76T | 3.64T | 3.30T | 2.80T | 2.45T | 1.90T | 1.98T | 2.15T | 2.03T | 1.50T | 1.39T | 1.48T | 3.65T | 3.48T | 2.11T | 1.12T | 873.87B | 684.20B | 588.39B | 551.40B | 664.90B | 859.13B | 958.94B | 734.12B | 579.42B | 0.00 |
Goodwill and intangibles | 750.08B | — | 7.67B | 1.24T | 1.22T | 962.73B | 984.58B | 906.02B | 889.35B | 836.48B | 754.53B | 735.34B | 816.00B | 720.10B | 216.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 750.08B | — | — | 631.77B | 627.68B | 488.86B | 495.28B | 443.82B | 430.68B | 368.63B | 341.18B | |||||||||||||||||||
Intangible assets | — | — | 7.67B | 612.67B | 590.41B | 473.88B | 489.30B | 462.20B | 458.67B | 467.86B | 413.35B | |||||||||||||||||||
Other non-current assets | 3.42T | 4.23T | 4.42T | 2.61T | 2.29T | 2.20T | 2.16T | 2.03T | 2.17T | 1.88T | 1.85T | 1.87T | 1.86T | 1.85T | 1.63T | -3.81T | -3.75T | -3.58T | -2.19T | -1.12T | -873.87B | -684.20B | -653.69B | -622.50B | -740.52B | -935.95B | -1.03T | 0.00 | -658.21B | -37.14B |
Total assets | 15.61T | 18.08T | 16.87T | 16.32T | 15.29T | 14.26T | 13.56T | 13.07T | 12.17T | 11.43T | 11.23T | 10.99T | 11.44T | 9.07T | 8.44T | 8.35T | 8.58T | 7.74T | 8.37T | 8.95T | 8.19T | 7.26T | 6.06T | 5.62T | 5.82T | 6.33T | 5.69T | 5.17T | 5.38T | 5.57T |
Accounts payable | 312.54B | 0.00 | 339.79B | 362.50B | 366.85B | 291.42B | 260.71B | 282.73B | 293.48B | 262.30B | 251.80B | 266.22B | 335.94B | 263.82B | 312.92B | 290.47B | 304.35B | 311.11B | 370.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.15B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85B | 21.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 561.59B | 574.72B | 549.68B | 577.82B | 512.12B | 447.82B | 331.09B | 380.83B | 326.99B | 311.68B | 288.03B | 355.56B | 286.68B | 308.97B | 422.19B | 457.97B | 478.63B | 573.57B | 798.17B | 1.32T | 1.17T | 1.34T | 946.44B | 903.04B | 1.10T | 1.64T | 1.59T | 1.85T | 2.20T | 2.58T |
Other current liabilities | 6.60B | 0.00 | 2.45T | 157.49B | 93.25B | 212.86B | 69.39B | 57.85B | 50.53B | 26.27B | 105.61B | 31.35B | 37.84B | 39.41B | 149.51B | -15.70B | -43.97B | -1.01T | -1.27T | -1.71T | -1.55T | -1.67T | -1.22T | -1.18T | -1.35T | -244.29B | -215.02B | -2.00T | -2.20T | -117.65B |
Total current liabilities | 1.82T | 574.72B | 3.39T | 1.10T | 972.21B | 952.11B | 661.19B | 721.41B | 671.00B | 600.25B | 645.45B | 650.73B | 660.46B | 612.20B | 866.58B | 748.44B | 782.99B | 884.68B | 1.17T | 1.32T | 1.17T | 1.34T | 946.44B | 903.04B | 1.10T | 1.64T | 1.59T | 1.85T | 2.20T | 2.77T |
Long-term debt | 5.54T | 5.99T | 5.73T | 5.63T | 5.21T | 4.43T | 4.42T | 4.28T | 4.19T | 3.83T | 3.85T | 3.94T | 4.13T | 3.85T | 4.06T | 4.27T | 4.53T | 3.84T | 4.45T | 4.44T | 3.86T | 3.24T | 2.86T | 2.66T | 2.80T | 2.80T | 2.37T | 1.88T | 2.27T | 2.04T |
Other non-current liabilities | 3.02T | 6.87T | 3.04T | 5.31T | 5.20T | 5.24T | 5.09T | 4.72T | 4.35T | 4.19T | 4.08T | 3.92T | 4.27T | 2.45T | 1.78T | 0.00 | 0.00 | -3.84T | -4.45T | -4.44T | -3.86T | -3.24T | -2.86T | -2.66T | -2.80T | -2.80T | -2.37T | -1.88T | -2.27T | -2.16T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 260.22B | 287.96B | 282.90B | 293.31B | 269.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.38T | 13.44T | 12.69T | 12.30T | 11.67T | 10.90T | 10.46T | 9.99T | 9.21T | 8.62T | 8.58T | 8.51T | 9.06T | 6.92T | 6.71T | 6.92T | 7.21T | 6.40T | 7.16T | 7.65T | 6.96T | 6.27T | 5.33T | 5.06T | 5.33T | 5.83T | 5.22T | 4.76T | 5.05T | 5.26T |
Common stock and paid-in capital | 221.11B | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 220.96B | 220.52B | 220.47B | 220.06B | 219.55B | 194.04B | 144.03B | 144.00B | 143.94B | 102.22B | 101.61B | 98.50B | 88.63B | 73.03B | 52.02B | 51.08B | 51.70B | 42.63B | 40.35B | 0.00 | 20.18B |
Retained earnings | 4.29T | 3.52T | 3.35T | 3.26T | 3.05T | 2.91T | 2.74T | 2.75T | 2.56T | 2.32T | 2.08T | 1.86T | 1.67T | 1.47T | 1.31T | 1.22T | 1.14T | 1.10T | 1.07T | 1.08T | 922.30B | 737.05B | 571.87B | 480.61B | 421.28B | 399.13B | 367.74B | 317.75B | 300.35B | 275.89B |
Accumulated other comprehensive income | 573.88B | 607.49B | 341.30B | 357.15B | 156.14B | -16.04B | -84.65B | -118.53B | -61.34B | -45.57B | -21.27B | -6.22B | 30.37B | 2.00M | -36.26B | -96.06B | -96.18B | -79.46B | -92.38B | -19.24B | 55.14B | 27.66B | -1.82B | -30.86B | -36.81B | -13.42B | 6.68B | 535.35M | 0.00 | -20.79B |
Shareholders' equityWhat 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. | 5.09T | 4.50T | 4.09T | 3.94T | 3.54T | 3.26T | 3.03T | 2.99T | 2.90T | 2.68T | 2.51T | 2.31T | 2.15T | 1.92T | 1.64T | 1.40T | 1.32T | 1.30T | 1.17T | 1.26T | 1.19T | 955.51B | 726.29B | 563.49B | 496.08B | 501.20B | 469.51B | 412.05B | 329.67B | 313.82B |
Minority interest | 129.92B | 141.92B | 82.00B | 83.14B | 71.66B | 109.98B | 74.69B | 82.56B | 65.91B | 123.87B | 146.48B | 169.86B | 232.77B | 230.20B | 85.60B | 39.74B | 55.59B | 45.87B | 43.46B | 41.08B | 39.12B | 34.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.10T | 6.57T | 6.28T | 6.46T | 6.01T | 5.16T | 5.04T | 4.93T | 4.51T | 4.14T | 4.14T | 4.29T | 4.42T | 4.16T | 4.48T | 4.73T | 5.01T | 4.41T | 5.25T | 5.76T | 5.03T | 4.58T | 3.80T | 3.56T | 3.90T | 4.44T | 3.96T | 3.73T | 4.46T | 4.62T | |
Net cash | -4.97T | -5.11T | -2.47T | -5.43T | -4.77T | -4.20T | -4.09T | -3.94T | -3.35T | -2.82T | -3.10T | -3.56T | -3.59T | -3.32T | -3.65T | -2.60T | -3.00T | -2.56T | -4.79T | -5.45T | -4.81T | -4.33T | -3.65T | -3.41T | -3.70T | -4.09T | -3.79T | -3.47T | -4.20T | -4.35T |
Working capital | -140.13B | 5.49T | 948.20B | 5.91T | 6.05T | 5.59T | 5.61T | 5.72T | 5.45T | 5.66T | 5.49T | 5.14T | 5.66T | 3.97T | 4.00T | 1.56T | 1.41T | 1.18T | -479.25B | -721.31B | -744.51B | -921.14B | -632.57B | -607.69B | -753.61B | -1.16T | -1.31T | -1.52T | -1.86T | -2.43T |
Book value per share | — | 4,020.12 | 3,572.55 | 3,393.98 | 2,998.12 | 2,706.90 | 2,446.06 | 2,345.50 | 2,261.35 | 2,091.47 | 1,915.18 | 1,763.00 | 1,641.63 | 1,464.40 | 1,406.09 | 1,194.39 | 1,128.69 | 1,111.02 | 998.82 | 1,079.50 | 1,019.64 | 817.43 | 621.34 | 482.06 | 424.39 | 428.78 | 401.66 | 352.51 | 425.24 | 403.78 |
Tangible book value | 4.34T | 4.50T | 4.08T | 2.70T | 2.33T | 2.30T | 2.04T | 2.09T | 2.01T | 1.85T | 1.75T | 1.58T | 1.34T | 1.20T | 1.43T | 1.40T | 1.32T | 1.30T | 1.17T | 1.26T | 1.19T | 955.51B | 726.29B | 563.49B | 496.08B | 501.20B | 469.51B | 412.05B | 329.67B | 313.82B |
Tangible book value per share | — | 4,020.12 | 3,565.85 | 2,322.40 | 1,967.53 | 1,907.86 | 1,650.83 | 1,635.64 | 1,567.16 | 1,439.27 | 1,338.93 | 1,201.89 | 1,019.21 | 914.81 | 1,220.75 | 1,194.39 | 1,128.69 | 1,111.02 | 998.82 | 1,079.50 | 1,019.64 | 817.43 | 621.34 | 482.06 | 424.39 | 428.78 | 401.66 | 352.51 | 425.24 | 403.78 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.92 | 10.56 | 1.28 | 6.39 | 7.22 | 6.87 | 9.48 | 8.93 | 9.12 | 10.44 | 9.50 | 8.90 | 9.57 | 7.48 | 5.61 | 3.09 | 2.80 | 2.33 | 0.59 | 0.46 | 0.36 | 0.31 | 0.33 | 0.33 | 0.31 | 0.29 | 0.18 | 0.18 | 0.15 | 0.12 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.20 | 1.46 | 1.54 | 1.64 | 1.70 | 1.58 | 1.66 | 1.65 | 1.56 | 1.54 | 1.65 | 1.86 | 2.05 | 2.17 | 2.73 | 3.38 | 3.80 | 3.40 | 4.50 | 4.57 | 4.22 | 4.79 | 5.24 | 6.32 | 7.87 | 8.86 | 8.44 | 9.06 | 13.54 | 14.73 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.13T | 968.92B | 1.46T | 1.31T | 1.28T | 1.21T | 1.21T | 1.12T | 1.17T | 992.75B | 1.03T | 904.29B | 915.11B | 922.23B | 1.23T | 951.15B | 925.97B | 855.44B | 954.83B | 896.04B | 1.03T | 1.00T | 951.24B | 1.00T | 1.19T | 1.06T | 982.67B | 903.85B | 981.57B | 1.03T | 1.16T | 1.22T | 1.14T | 1.23T | 1.32T | 1.23T | 1.19T | 1.19T | 1.04T | 941.33B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.70T | 0.00 | 2.61T | 0.00 | 2.60T | 0.00 | 2.03B | 2.54T | 4.60B | 4.29B | 4.37B | 2.11T | 5.54B | 4.23B | 4.20B | 4.45B | 4.44B | 4.51B | 4.15B | 0.00 | 0.00 | 0.00 | 5.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.13T | 968.92B | 1.46T | 1.31T | 3.98T | 1.21T | 3.81T | 1.12T | 3.77T | 992.75B | 1.03T | 3.44T | 919.71B | 926.52B | 1.24T | 3.06T | 931.51B | 859.68B | 959.02B | 900.49B | 1.04T | 1.01T | 955.39B | 1.00T | 1.19T | 1.06T | 988.58B | 903.85B | 981.57B | 1.03T | 1.16T | 1.22T | 1.14T | 1.23T | 1.32T | 1.23T | 1.19T | 1.19T | 1.04T | 941.33B | |
Cash growth | -71.66% | -19.70% | -61.79% | +16.95% | +5.56% | +21.55% | +268.58% | -67.53% | +309.92% | +7.15% | ||||||||||||||||||||||||||||||
Receivables | 431.95B | 3.17T | 4.61T | 473.94B | 413.14B | 5.62T | 411.01B | 5.58T | 1.51T | 5.41T | 5.53T | 1.54T | 5.43T | 5.47T | 5.42T | 1.45T | 5.39T | 5.41T | 5.26T | 5.16T | 4.94T | 4.97T | 5.01T | 4.96T | 4.94T | 4.98T | 5.11T | 4.98T | 4.81T | 4.74T | 4.69T | 4.55T | 4.48T | 4.25T | 4.29T | 4.34T | 4.26T | 4.29T | 4.27T | 4.22T |
Inventory | 0.00 | 271.57B | 0.00 | 0.00 | 0.00 | 214.73B | 0.00 | 227.65B | 0.00 | 217.41B | 227.36B | 0.00 | 222.91B | 170.01B | 169.02B | 0.00 | 154.57B | 146.46B | 139.56B | 138.02B | 132.89B | 136.90B | 142.16B | 147.34B | 135.23B | 129.54B | 126.01B | 131.96B | 126.33B | 125.19B | 115.70B | 145.02B | 131.38B | 122.91B | 111.00B | 137.91B | 129.88B | 123.50B | 117.86B | 142.66B |
Other current assets | 118.87B | 3.38T | 0.00 | 113.25B | 119.81B | 115.45B | 115.41B | 132.42B | 0.00 | 163.93B | 223.23B | 0.00 | 216.79B | 249.38B | 189.32B | 0.00 | 230.93B | 280.05B | 184.00B | 176.53B | 168.31B | 195.21B | 155.46B | 164.48B | 162.29B | 162.61B | 210.51B | 143.03B | 167.77B | 155.70B | 150.35B | 161.40B | 137.09B | 131.49B | 120.39B | 113.46B | 115.16B | 135.16B | 138.15B | 147.97B |
Total current assets | 1.68T | 7.79T | 6.07T | 1.89T | 4.51T | 7.16T | 4.34T | 7.06T | 5.28T | 6.78T | 7.01T | 4.98T | 6.79T | 6.82T | 7.02T | 4.51T | 6.70T | 6.69T | 6.54T | 6.37T | 6.28T | 6.31T | 6.27T | 6.27T | 6.43T | 6.33T | 6.44T | 6.16T | 6.09T | 6.05T | 6.12T | 6.61T | 5.92T | 5.75T | 6.26T | 6.29T | 6.18T | 6.26T | 6.13T | 6.10T |
Property, plant and equipment | 3.24T | 923.43B | 986.50B | 2.24T | 2.16T | 950.05B | 2.13T | 929.65B | 2.95T | 950.76B | 1.03T | 2.63T | 887.74B | 881.18B | 973.06B | 2.28T | 811.04B | 807.62B | 910.01B | 843.95B | 846.47B | 735.80B | 852.52B | 791.49B | 758.19B | 770.66B | 887.97B | 852.07B | 783.62B | 826.27B | 550.02B | 598.28B | 563.46B | 551.15B | 547.75B | 517.99B | 514.94B | 512.44B | 509.72B | 486.12B |
Long-term investments | 6.52T | 4.68T | 6.80T | 8.93T | 6.08T | 4.61T | 5.97T | 4.71T | 5.72T | 4.63T | 4.42T | 5.66T | 4.16T | 4.06T | 3.76T | 5.57T | 3.86T | 3.79T | 3.64T | 3.56T | 3.40T | 3.30T | 3.30T | 3.05T | 2.86T | 2.86T | 2.80T | 2.74T | 2.61T | 2.48T | 2.45T | 2.16T | 2.44T | 2.33T | 1.90T | 1.95T | 1.96T | 1.86T | 1.98T | 1.95T |
Goodwill and intangibles | 750.08B | — | — | — | — | — | — | — | — | — | 1.24T | — | 1.29T | 1.27T | 1.22T | — | 1.02T | 1.01T | 962.73B | 1.05T | 1.05T | 962.79B | 984.58B | 965.15B | 900.51B | 907.37B | 906.02B | 866.84B | 877.79B | 868.03B | 889.35B | 900.47B | 882.76B | 822.94B | 836.48B | 846.76B | 839.83B | 784.93B | 754.53B | 722.62B |
Goodwill | 750.08B | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 3.42T | 4.86T | 4.23T | 5.07T | 4.85T | 4.29T | 4.42T | 4.22T | 2.39T | 4.14T | 2.61T | 2.50T | 2.64T | 2.53T | 2.29T | 2.19T | 2.36T | 2.31T | 2.20T | 2.26T | 2.27T | 2.28T | 2.16T | 2.25T | 2.22T | 2.22T | 2.03T | 2.22T | 2.15T | 2.17T | 2.17T | 1.85T | 1.98T | 1.92T | 1.88T | 1.94T | 1.94T | 1.90T | 1.85T | 1.89T |
Total assets | 15.61T | 18.26T | 18.08T | 18.13T | 17.60T | 17.00T | 16.87T | 16.92T | 16.34T | 16.50T | 16.32T | 15.77T | 15.80T | 15.58T | 15.29T | 14.55T | 14.79T | 14.62T | 14.26T | 14.09T | 13.83T | 13.58T | 13.56T | 13.32T | 13.17T | 13.09T | 13.07T | 12.84T | 12.51T | 12.40T | 12.17T | 12.12T | 11.78T | 11.37T | 11.43T | 11.55T | 11.43T | 11.32T | 11.23T | 11.14T |
Accounts payable | 312.54B | 325.68B | 0.00 | 333.72B | 317.21B | 314.93B | 339.79B | 298.39B | 297.34B | 323.11B | 362.50B | 330.55B | 329.84B | 314.99B | 366.85B | 252.77B | 248.52B | 263.29B | 291.42B | 226.49B | 230.28B | 210.40B | 260.71B | 212.62B | 197.06B | 190.78B | 282.73B | 226.90B | 232.88B | 221.84B | 293.48B | 233.69B | 229.47B | 265.81B | 262.30B | 210.03B | 211.91B | 209.24B | 251.80B | 208.21B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 561.59B | 582.68B | 574.72B | 691.25B | 609.88B | 629.91B | 549.68B | 737.91B | 743.38B | 642.07B | 577.82B | 650.62B | 589.56B | 579.16B | 512.12B | 446.93B | 464.23B | 595.30B | 447.82B | 682.56B | 513.57B | 479.30B | 331.09B | 408.44B | 402.02B | 421.57B | 380.83B | 408.90B | 305.28B | 362.28B | 326.99B | 659.57B | 328.16B | 242.62B | 311.68B | 363.17B | 340.22B | 380.57B | 288.03B | 301.29B |
Other current liabilities | 6.60B | 3.74T | 0.00 | 2.65T | 2.63T | 603.63B | 2.45T | 575.01B | 2.30T | 544.01B | 157.49B | 2.23T | 585.31B | 630.91B | 93.25B | 2.31T | 433.18B | 442.19B | 212.86B | 458.13B | 443.94B | 424.91B | 69.39B | 397.27B | 382.89B | 385.71B | 57.85B | 397.26B | 389.44B | 385.06B | 50.53B | 376.38B | 429.98B | 381.88B | 26.27B | 409.62B | 437.34B | 414.26B | 105.61B | 493.14B |
Total current liabilities | 1.82T | 4.65T | 574.72B | 4.40T | 4.23T | 1.55T | 3.39T | 1.61T | 3.34T | 1.51T | 1.10T | 3.21T | 1.50T | 1.53T | 972.21B | 3.01T | 1.15T | 1.30T | 952.11B | 1.37T | 1.19T | 1.11T | 661.19B | 1.02T | 981.97B | 998.07B | 721.41B | 1.08T | 977.75B | 969.18B | 671.00B | 1.27T | 987.60B | 890.31B | 600.25B | 982.82B | 989.48B | 1.00T | 645.45B | 1.00T |
Long-term debt | 5.54T | 5.73T | 5.99T | 6.02T | 5.91T | 5.75T | 5.73T | 5.77T | 5.50T | 5.74T | 5.63T | 5.33T | 5.45T | 5.28T | 5.21T | 4.76T | 4.95T | 4.72T | 4.43T | 4.35T | 4.35T | 4.32T | 4.42T | 4.34T | 4.26T | 4.34T | 4.28T | 4.12T | 4.07T | 4.11T | 4.19T | 3.97T | 3.86T | 3.76T | 3.83T | 3.89T | 3.87T | 3.88T | 3.85T | 3.88T |
Other non-current liabilities | 3.02T | 3.04T | 6.87T | 3.03T | 2.94T | 5.47T | 3.04T | 5.36T | 3.53T | 5.09T | 5.31T | 3.42T | 5.00T | 5.06T | 5.20T | 3.43T | 5.24T | 5.20T | 5.24T | 5.13T | 5.09T | 5.03T | 5.09T | 4.97T | 4.88T | 4.74T | 4.72T | 4.33T | 4.21T | 4.08T | 4.35T | 3.99T | 3.99T | 3.88T | 4.19T | 3.86T | 3.81T | 3.77T | 4.08T | 3.68T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.13B | 50.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.22B | 0.00 | 0.00 | 0.00 | 287.96B | 0.00 | 0.00 | 0.00 | 282.90B | 0.00 | 0.00 | 0.00 | 293.31B | 0.00 | 0.00 | 0.00 | 269.63B | 227.88B | 219.03B | 288.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.38T | 13.41T | 13.44T | 13.45T | 13.08T | 12.77T | 12.69T | 12.74T | 12.36T | 12.34T | 12.30T | 11.97T | 11.95T | 11.86T | 11.67T | 11.20T | 11.33T | 11.22T | 10.90T | 10.85T | 10.63T | 10.47T | 10.46T | 10.32T | 10.13T | 10.08T | 9.99T | 9.75T | 9.47T | 9.45T | 9.21T | 9.23T | 8.84T | 8.53T | 8.62T | 8.74T | 8.67T | 8.65T | 8.58T | 8.56T |
Common stock and paid-in capital | 221.11B | 221.11B | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 220.96B | 220.72B | 220.56B | 220.52B | 220.52B | 220.50B |
Retained earnings | 4.29T | 3.71T | 3.52T | 3.57T | 3.56T | 3.40T | 3.35T | 3.40T | 3.38T | 3.28T | 3.26T | 3.17T | 3.13T | 3.07T | 3.05T | 3.01T | 2.98T | 2.92T | 2.91T | 2.86T | 2.84T | 2.76T | 2.74T | 2.76T | 2.75T | 2.71T | 2.75T | 2.70T | 2.66T | 2.57T | 2.56T | 2.47T | 2.43T | 2.35T | 2.32T | 2.26T | 2.21T | 2.13T | 2.08T | 2.02T |
Accumulated other comprehensive income | 573.88B | 659.87B | 607.49B | 723.44B | 558.62B | 378.46B | 341.30B | 418.28B | 234.10B | 477.53B | 357.15B | 269.90B | 326.70B | 252.92B | 156.14B | -75.92B | 34.01B | 20.28B | -16.04B | -29.37B | -59.82B | -68.57B | -84.65B | -131.05B | -124.26B | -122.70B | -118.53B | -77.91B | -97.13B | -81.88B | -61.34B | -55.46B | -35.70B | -53.30B | -45.57B | -5.22B | -6.71B | -16.68B | -21.27B | -42.99B |
Shareholders' equityWhat 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. | 5.09T | 4.71T | 4.50T | 4.58T | 4.44T | 4.15T | 4.09T | 4.09T | 3.90T | 4.07T | 3.94T | 3.73T | 3.76T | 3.64T | 3.54T | 3.26T | 3.34T | 3.29T | 3.26T | 3.15T | 3.12T | 3.05T | 3.03T | 2.94T | 2.98T | 2.94T | 2.99T | 3.01T | 2.96T | 2.89T | 2.90T | 2.82T | 2.80T | 2.71T | 2.68T | 2.67T | 2.61T | 2.53T | 2.51T | 2.44T |
Minority interest | 129.92B | 132.15B | 141.92B | 88.29B | 80.18B | 81.36B | 82.00B | 87.14B | 76.71B | 85.64B | 83.14B | 79.46B | 82.74B | 80.34B | 71.66B | 103.79B | 107.37B | 110.43B | 109.98B | 96.81B | 90.85B | 67.72B | 74.69B | 63.95B | 61.00B | 80.58B | 82.56B | 81.02B | 75.18B | 68.41B | 65.91B | 73.53B | 133.64B | 130.22B | 123.87B | 145.29B | 143.83B | 140.04B | 146.48B | 148.27B |
| 6.10T | 6.31T | 6.57T | 6.71T | 6.52T | 6.38T | 6.28T | 6.51T | 6.24T | 6.39T | 6.46T | 5.98T | 6.04T | 5.86T | 6.01T | 5.21T | 5.41T | 5.31T | 5.16T | 5.03T | 4.87T | 4.80T | 5.04T | 4.74T | 4.67T | 4.76T | 4.93T | 4.80T | 4.65T | 4.76T | 4.51T | 4.63T | 4.19T | 4.01T | 4.14T | 4.25T | 4.21T | 4.26T | 4.14T | 4.18T | |
Net cash | -4.97T | -5.34T | -5.11T | -5.41T | -2.54T | -5.17T | -2.47T | -5.39T | -2.47T | -5.39T | -5.43T | -2.54T | -5.12T | -4.93T | -4.77T | -2.15T | -4.48T | -4.45T | -4.20T | -4.13T | -3.83T | -3.79T | -4.09T | -3.74T | -3.48T | -3.70T | -3.94T | -3.90T | -3.66T | -3.74T | -3.35T | -3.41T | -3.05T | -2.78T | -2.82T | -3.02T | -3.02T | -3.07T | -3.10T | -3.24T |
Working capital | -140.13B | 3.15T | 5.49T | -2.50T | 282.35B | 5.61T | 948.20B | 5.45T | 1.95T | 5.27T | 5.91T | 1.77T | 5.29T | 5.29T | 6.05T | 1.50T | 5.56T | 5.39T | 5.59T | 5.00T | 5.09T | 5.19T | 5.61T | 5.25T | 5.45T | 5.33T | 5.72T | 5.08T | 5.11T | 5.08T | 5.45T | 5.34T | 4.93T | 4.86T | 5.66T | 5.31T | 5.19T | 5.25T | 5.49T | 5.10T |
Book value per share | — | 4,286.53 | 4,144.36 | 4,117.27 | 3,930.68 | 3,656.42 | 3,592.32 | 3,546.67 | 3,386.84 | 3,535.64 | 3,371.90 | 3,188.77 | 3,217.60 | 3,112.85 | 3,020.70 | 2,768.28 | 2,821.27 | 2,760.47 | 2,726.86 | 2,626.12 | 2,580.57 | 2,505.19 | 2,451.84 | 2,376.63 | 2,389.38 | 2,348.91 | 2,342.33 | 2,351.62 | 2,312.25 | 2,253.59 | 2,263.41 | 2,199.45 | 2,188.53 | 2,117.19 | 2,096.62 | 2,083.15 | 2,038.76 | 1,963.64 | 1,917.37 | 1,861.49 |
Tangible book value | 4.34T | 4.71T | 4.50T | 4.58T | 4.44T | 4.15T | 4.09T | 4.09T | 3.90T | 4.07T | 2.70T | 3.73T | 2.48T | 2.37T | 2.33T | 3.26T | 2.32T | 2.29T | 2.30T | 2.10T | 2.07T | 2.08T | 2.04T | 1.97T | 2.08T | 2.03T | 2.09T | 2.14T | 2.08T | 2.02T | 2.01T | 1.92T | 1.92T | 1.89T | 1.85T | 1.82T | 1.77T | 1.74T | 1.75T | 1.71T |
Tangible book value per share | — | 4,286.53 | 4,144.36 | 4,117.27 | 3,930.68 | 3,656.42 | 3,592.32 | 3,546.67 | 3,386.84 | 3,535.64 | 2,307.29 | 3,188.77 | 2,117.68 | 2,024.95 | 1,982.36 | 2,768.28 | 1,959.31 | 1,916.29 | 1,921.92 | 1,747.97 | 1,712.21 | 1,713.74 | 1,654.72 | 1,595.96 | 1,667.27 | 1,622.78 | 1,633.42 | 1,674.03 | 1,627.03 | 1,576.03 | 1,568.58 | 1,496.51 | 1,499.52 | 1,474.79 | 1,442.81 | 1,421.99 | 1,382.93 | 1,353.29 | 1,340.46 | 1,309.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.92 | 1.68 | 10.56 | 0.43 | 1.07 | 4.62 | 1.28 | 4.38 | 1.58 | 4.49 | 6.39 | 1.55 | 4.51 | 4.47 | 7.22 | 1.50 | 5.85 | 5.14 | 6.87 | 4.66 | 5.28 | 5.66 | 9.48 | 6.16 | 6.55 | 6.34 | 8.93 | 5.71 | 6.23 | 6.25 | 9.12 | 5.20 | 5.99 | 6.46 | 10.44 | 6.40 | 6.24 | 6.23 | 9.50 | 6.08 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.20 | 1.34 | 1.46 | 1.46 | 1.47 | 1.54 | 1.54 | 1.59 | 1.60 | 1.57 | 1.64 | 1.61 | 1.61 | 1.61 | 1.70 | 1.60 | 1.62 | 1.61 | 1.58 | 1.60 | 1.56 | 1.57 | 1.66 | 1.61 | 1.57 | 1.62 | 1.65 | 1.60 | 1.57 | 1.65 | 1.56 | 1.64 | 1.49 | 1.48 | 1.54 | 1.59 | 1.61 | 1.69 | 1.65 | 1.71 |
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.
Common questions about ORIX's cash and debt
Source: Financial Modeling Prep