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Orix (IX) Annual Balance Sheets

Annual · GAAP · USD millions
Access IX quarterly Balance Sheets →
Balance sheet data covering Orix–Mar 31 2022 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent8,391.66
Restricted Cash730.16
Marketable Securities37,274.07
Cash & Short-term Investments45,665.00
Accounts receivable3,117.33
Financing Receivable, Allowance for Credit Losses32,766.45
Inventories1,692.15
Derivatives, Collateral, Regulatory, Deferred462.87
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net1,063.74
Goodwill net4,862.92
Intangible Assets3,621.24
Long-term investments9,459.98
Tax Assets, Noncurrent3,874.10
Deferred, Prepaid and Other Assets, Noncurrent2,092.61
Other Assets, Noncurrent67,393.77
Installment Loans28,251.93
Property Subject To Or Available For Operating Lease Net-
Installment Loans Net Of Allowance For Probable Loan Losses496.14
Office Facilities1,328.87
Property Under Facility Operations5,343.34
Total Assets113,168.15
Liabilities
Accounts Payable0.00
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI0.00
Financial Instruments419.95
Short-term Debt DE13,597.16
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA482.36
Total Current Liabilities4,499.46
Long-term debt37,501.66
Total Long-term Debt37,501.66
Deferred Tax Liabilities, Gross DE7,419.00
Other liabilities, Noncurrent39,181.53
Trade Notes Accounts And Other Payable2,352.26
Total Liabilities84,102.18
Stockholders' Equity
Common Stock Value1,389.94
Treasury Stock Value512.13
Additional Paid In Capital Common Stock1,478.75
Retained Earnings / Accumulated Deficit22,017.30
Accumulated Other Comprehensive Income3,803.81
Other Equity3,803.81
Common Stockholder's Equity28,177.67
Non-controlling interests & other569.32
Total Stockholder's Equity28,746.99
Liabilities & Stockholder's Equity113,168.15
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About Orix Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 22, 2026
  • Source: d29000d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-276640

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.