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Orix (IX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Orix–0 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
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
Total Current Assets84,434.69
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
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
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
Total Liabilities84,102.18
Stockholders' Equity
Common Stock Value1,389.94
Treasury Stock Value-512.13
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 Quarterly 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.