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Orix (IX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Orix–Mar 31 2024 offers a view into how Mar 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2024)
Assets
Cash & cash equivalent8,352.82
Cash & Short-term Investments8,352.00
Accounts receivable2,845.34
Inventories1,586.90
Total Current Assets41,533.12
Long-term investments9,138.15
Other Assets, Noncurrent66,090.00
Total Assets116,761.05
Liabilities
Accounts Payable16,963.10
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI13,485.87
Short-term Debt DE13,805.30
Accrued Income Taxes, Current TA367.94
Total Current Liabilities34,622.21
Long-term debt39,689.02
Total Long-term Debt39,689.02
Deferred Tax Liabilities, Gross DE3,638.83
Other liabilities, Noncurrent44,529.19
Total Liabilities87,857.03
Stockholders' Equity
Common Stock Value1,530.70
Treasury Stock Value-427.35
Additional Paid In Capital Common Stock1,621.26
Retained Earnings / Accumulated Deficit23,225.25
Other Equity2,362.73
Common Stockholder's Equity28,312.59
Non-controlling interests & other567.67
Total Stockholder's Equity28,880.26
Liabilities & Stockholder's Equity116,761.05
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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.