ORIX CORP financial data

Symbol
IX on NYSE, ORXCF on OTC
Location
Tokyo
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 24 Jun 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,162,962,244 shares -4.3%
Common Stock, Value, Issued ¥221,111,000,000 JPY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥1,206,573,000,000 JPY 17%
Inventory, Net ¥229,229,000,000 JPY 0.82%
Operating Lease, Right-of-Use Asset ¥249,480,000,000 JPY -0.16%
Intangible Assets, Net (Excluding Goodwill) ¥525,411,000,000 JPY -1.4%
Goodwill ¥621,858,000,000 JPY -1.6%
Assets ¥16,866,251,000,000 JPY 3.3%
Liabilities ¥12,691,036,000,000 JPY 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥341,298,000,000 JPY -4.4%
Retained Earnings (Accumulated Deficit) ¥3,354,911,000,000 JPY 2.9%
Stockholders' Equity Attributable to Parent ¥4,089,782,000,000 JPY 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥4,171,783,000,000 JPY 3.7%
Liabilities and Equity ¥16,866,251,000,000 JPY 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,590,000,000 shares 0%
Common Stock, Shares, Issued 1,162,962,244 shares -4.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥1,321,983,000,000 JPY 12%
Deferred Tax Assets, Valuation Allowance ¥35,845,000,000 JPY -8.2%
Deferred Tax Assets, Gross ¥534,531,000,000 JPY 12%
Operating Lease, Liability ¥251,860,000,000 JPY -0.19%
Lessee, Operating Lease, Liability, to be Paid ¥285,647,000,000 JPY 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥37,238,000,000 JPY -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥52,560,000,000 JPY 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥33,787,000,000 JPY 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥30,826,000,000 JPY 1.5%
Deferred Tax Assets, Operating Loss Carryforwards ¥48,953,000,000 JPY -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥26,484,000,000 JPY 5.2%
Deferred Tax Assets, Net of Valuation Allowance ¥498,686,000,000 JPY 13%