ORIX Corporation (8591.T)
JPY 3291.0
(-0.6%)
JPY 3291.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 625.56 Billion | 15266.19 Billion | 14270.67 Billion | 13563.08 Billion | 13067.52 Billion | 12174.91 Billion |
| Total Current Assets | 6869.76 Billion | 7016.74 Billion | 6550.24 Billion | 6267.72 Billion | 6439.09 Billion | 6118.86 Billion |
| Cash And Short Term Investments | 1782.9 Billion | 1291.64 Billion | 971.09 Billion | 959.9 Billion | 996.01 Billion | 1162.73 Billion |
| Cash and Cash Equivalents | 1185.3 Billion | 1231.86 Billion | 954.82 Billion | 951.24 Billion | 982.66 Billion | 1161.03 Billion |
| Short Term Investments | 597.6 Billion | 2234.6 Billion | 2276.27 Billion | 2003.91 Billion | 5.91 Billion | 1.7 Billion |
| Net Receivables | 4302.07 Billion | 1529.36 Billion | 1417.92 Billion | 1383.85 Billion | 312.74 Billion | 280.59 Billion |
| Inventory | 227.35 Billion | 169.02 Billion | 139.56 Billion | 142.15 Billion | 126.01 Billion | 115.69 Billion |
| Other Current Assets | 16322.1 Billion | 4026.71 Billion | 4021.66 Billion | 3781.8 Billion | 5004.32 Billion | 4559.84 Billion |
| Total Non-Current Assets | 9452.33 Billion | 5979.08 Billion | 5515.5 Billion | 5132.82 Billion | 4598.68 Billion | 3885.26 Billion |
| Net PPE | 938.03 Billion | 2411.82 Billion | 2265.46 Billion | 2146.44 Billion | 3247.38 Billion | 3041.61 Billion |
| Good Will And Intangible Assets | 66.51 Billion | 1218.09 Billion | 962.73 Billion | 984.57 Billion | 906.01 Billion | 889.34 Billion |
| Good Will | 66.51 Billion | 627.68 Billion | 488.85 Billion | 495.27 Billion | 443.81 Billion | 430.67 Billion |
| Intangible Assets | 612.67 Billion | 590.4 Billion | 473.87 Billion | 489.3 Billion | 462.19 Billion | 458.67 Billion |
| Long-Term Investments | 4576.96 Billion | 3941.56 Billion | 3830.38 Billion | 3548.2 Billion | 3066.98 Billion | 2771.67 Billion |
| Tax Assets | 16322.1 Billion | 4386.7 Billion | 3972.42 Billion | 3586.41 Billion | 1976.98 Billion | 1067.88 Billion |
| Other Non Current Assets | -12451.27 Billion | -5979.08 Billion | -5515.5 Billion | -5132.82 Billion | -4598.68 Billion | -3885.26 Billion |
| Other Assets | -15696.53 Billion | 2270.35 Billion | 2204.91 Billion | 2162.53 Billion | 2029.74 Billion | 2170.79 Billion |
| Total Liabilities | 221.11 Billion | 11838.89 Billion | 10899.27 Billion | 10459.93 Billion | 10001.69 Billion | 9221.71 Billion |
| Total Current Liabilities | 505.19 Billion | 3114.72 Billion | 952.1 Billion | 661.18 Billion | 721.41 Billion | 670.99 Billion |
| Account Payables | 362.5 Billion | 366.85 Billion | 291.42 Billion | 260.71 Billion | 282.72 Billion | 293.48 Billion |
| Tax Payables | 65.53 Billion | 384.78 Billion | 461.18 Billion | 363.46 Billion | 356.35 Billion | 355.84 Billion |
| Short Term Debt | 5626.37 Billion | 508.79 Billion | 439.63 Billion | 307.26 Billion | 336.83 Billion | 309.54 Billion |
| Deferred Revenue | -16779.04 Billion | -508.79 Billion | -439.63 Billion | -307.26 Billion | -336.83 Billion | -309.54 Billion |
| Other Current Liabilities | 11295.35 Billion | 2747.87 Billion | 660.68 Billion | 400.47 Billion | 438.68 Billion | 377.51 Billion |
| Total Non Current Liabilities | 10790.16 Billion | 4332.46 Billion | 4427.04 Billion | 4416.83 Billion | 4279.35 Billion | 4186.22 Billion |
| Long-Term Debt | 5629.68 Billion | 5209.72 Billion | 4427.04 Billion | 4416.83 Billion | 4279.35 Billion | 4186.22 Billion |
| Deferred Revenue Non Current | 12297.49 Billion | 3095.62 Billion | 4081.2 Billion | 4075.54 Billion | 3951.2 Billion | 3872.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7345.75 Billion | -4332.46 Billion | -4427.04 Billion | -4416.83 Billion | -4279.35 Billion | -4186.22 Billion |
| Other Liabilities | -11074.24 Billion | 4391.7 Billion | 5520.11 Billion | 5381.92 Billion | 5000.92 Billion | 4364.49 Billion |
| Total Equity | 20999.88 Billion | 3427.3 Billion | 3371.4 Billion | 3103.14 Billion | 3065.83 Billion | 2953.2 Billion |
| Stock Holders Equity | 16322.1 Billion | 3356.58 Billion | 3261.41 Billion | 3028.45 Billion | 2993.6 Billion | 2897.07 Billion |
| Common Stock | 357.14 Billion | 221.11 Billion | 221.11 Billion | 221.11 Billion | 221.11 Billion | 221.11 Billion |
| Retained Earnings | 3941.46 Billion | 3031.94 Billion | 2909.31 Billion | 2744.58 Billion | 2754.46 Billion | 2555.58 Billion |
| Accumulated other comprehensive income | 4024.61 Billion | -8.38 Billion | -16.04 Billion | -84.65 Billion | -118.53 Billion | -61.34 Billion |
| Common Stock Equity | 16322.1 Billion | 3356.58 Billion | 3261.41 Billion | 3028.45 Billion | 2993.6 Billion | 2897.07 Billion |
| Capital Lease Obligation | 260.22 Billion | 233.95 Billion | 234.32 Billion | 244.51 Billion | 4.32 Billion | 20.15 Billion |
| Total Investments | 4576.96 Billion | 3792.31 Billion | 3646.96 Billion | 3299.86 Billion | 2810.61 Billion | 2447.59 Billion |
| Total Debt | 810 Billion | 5718.51 Billion | 4866.68 Billion | 4724.1 Billion | 4616.18 Billion | 4495.77 Billion |
| Net Debt | -375.3 Billion | 4486.65 Billion | 3911.85 Billion | 3772.86 Billion | 3633.52 Billion | 3334.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16502.36 Billion | 16322.1 Billion | 625.56 Billion | 15769.18 Billion | 15795.22 Billion | 15584.14 Billion |
| Total Current Assets | 6779.66 Billion | 6869.76 Billion | 6869.76 Billion | 2443.42 Billion | 2454.67 Billion | 6841.8 Billion |
| Cash And Short Term Investments | 1156.68 Billion | 1782.9 Billion | 1782.9 Billion | 904.28 Billion | 915.1 Billion | 953.02 Billion |
| Cash and Cash Equivalents | 1156.68 Billion | 1185.3 Billion | 1185.3 Billion | 904.28 Billion | 915.1 Billion | 922.22 Billion |
| Short Term Investments | - | 597.6 Billion | 597.6 Billion | 734.65 Billion | 2318.31 Billion | 2406.46 Billion |
| Net Receivables | 4217.61 Billion | 4302.07 Billion | 4302.07 Billion | 1539.13 Billion | 1539.56 Billion | 1555.31 Billion |
| Inventory | 217.4 Billion | 227.35 Billion | 227.35 Billion | 231.18 Billion | 222.9 Billion | 170.01 Billion |
| Other Current Assets | -5374.3 Billion | -6084.98 Billion | 16322.1 Billion | -6214.99 Billion | -6280.43 Billion | 4163.45 Billion |
| Total Non-Current Assets | 9722.7 Billion | 9452.33 Billion | 9452.33 Billion | 7010.05 Billion | 6908.28 Billion | 6213.7 Billion |
| Net PPE | 950.76 Billion | 938.03 Billion | 938.03 Billion | 2633.93 Billion | 2611.06 Billion | 2539.61 Billion |
| Good Will And Intangible Assets | - | 631.77 Billion | 66.51 Billion | 639.5 Billion | 659.32 Billion | 1273.29 Billion |
| Good Will | - | 631.77 Billion | 66.51 Billion | 639.5 Billion | 659.32 Billion | 654.37 Billion |
| Intangible Assets | - | 612.67 Billion | 612.67 Billion | 618.9 Billion | 626.38 Billion | 618.91 Billion |
| Long-Term Investments | 4633.88 Billion | 4576.96 Billion | 4576.96 Billion | 4376.11 Billion | 4297.21 Billion | 4221.84 Billion |
| Tax Assets | - | 66.51 Billion | 16322.1 Billion | 6370.54 Billion | 6248.96 Billion | 4392.65 Billion |
| Other Non Current Assets | 4138.05 Billion | 3239.05 Billion | -12451.27 Billion | -7010.05 Billion | -6908.28 Billion | -6213.7 Billion |
| Other Assets | - | - | -15696.53 Billion | 6315.71 Billion | 6432.26 Billion | 2528.63 Billion |
| Total Liabilities | 12343.08 Billion | 12297.49 Billion | 221.11 Billion | 11964.17 Billion | 11953.22 Billion | 11862.1 Billion |
| Total Current Liabilities | 1509.17 Billion | 1507.32 Billion | 505.19 Billion | 977.45 Billion | 916.22 Billion | 1525.05 Billion |
| Account Payables | 323.1 Billion | 362.5 Billion | 362.5 Billion | 330.55 Billion | 329.84 Billion | 314.99 Billion |
| Tax Payables | 544 Billion | 65.53 Billion | 65.53 Billion | 509.01 Billion | 487.94 Billion | 460.3 Billion |
| Short Term Debt | 642.06 Billion | 625.56 Billion | 5626.37 Billion | 646.9 Billion | 586.37 Billion | 575.35 Billion |
| Deferred Revenue | - | -51.47 Billion | -16779.04 Billion | - | - | -575.35 Billion |
| Other Current Liabilities | 544 Billion | 570.72 Billion | 11295.35 Billion | -977.45 Billion | -916.22 Billion | 1210.06 Billion |
| Total Non Current Liabilities | 10833.9 Billion | 10790.16 Billion | 10790.16 Billion | 5333.71 Billion | 5448.24 Billion | 5275.85 Billion |
| Long-Term Debt | 5743.51 Billion | 5626.37 Billion | 5629.68 Billion | 5333.71 Billion | 5448.24 Billion | 5275.85 Billion |
| Deferred Revenue Non Current | - | -673 Billion | 12297.49 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5090.39 Billion | 5331.6 Billion | -7345.75 Billion | -5333.71 Billion | -5448.24 Billion | -5275.85 Billion |
| Other Liabilities | - | - | -11074.24 Billion | 5653 Billion | 5588.75 Billion | 5061.19 Billion |
| Total Equity | 4159.27 Billion | 4024.61 Billion | 20999.88 Billion | 3805.01 Billion | 3841.99 Billion | 3722.04 Billion |
| Stock Holders Equity | 4073.64 Billion | 3941.46 Billion | 16322.1 Billion | 3727.4 Billion | 3761.09 Billion | 3643.3 Billion |
| Common Stock | 221.11 Billion | 221.11 Billion | 357.14 Billion | 221.11 Billion | 221.11 Billion | 221.11 Billion |
| Retained Earnings | 3281.9 Billion | 3259.73 Billion | 3941.46 Billion | 3173.75 Billion | 3132.33 Billion | 3067.2 Billion |
| Accumulated other comprehensive income | 477.52 Billion | 357.14 Billion | 4024.61 Billion | 269.89 Billion | 326.7 Billion | 252.91 Billion |
| Common Stock Equity | 4073.64 Billion | 3941.46 Billion | 16322.1 Billion | 3727.4 Billion | 3761.09 Billion | 3643.3 Billion |
| Capital Lease Obligation | - | 208.74 Billion | 260.22 Billion | - | - | - |
| Total Investments | 4633.88 Billion | 597.6 Billion | 4576.96 Billion | 4376.11 Billion | 4297.21 Billion | 4063.53 Billion |
| Total Debt | 6385.58 Billion | 6460.69 Billion | 810 Billion | 5980.61 Billion | 6034.62 Billion | 5851.21 Billion |
| Net Debt | 5228.89 Billion | 5275.38 Billion | -375.3 Billion | 5076.33 Billion | 5119.51 Billion | 4928.98 Billion |
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301183
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