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Orix Corp  (IX)
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Orix Balance Sheet Quarterly

IX




IX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Mar 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 9,136.83 9,136.83 9,136.83 9,136.83 10,884.44
Time Deposits, at Carrying Value - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 9,136.83 9,136.83 9,136.83 9,136.83 10,884.44
Accounts receivable 2,907.89 2,907.89 2,907.89 2,907.89 2,630.47
Financing Receivable, Allowance for Credit Losses -528.46 -528.46 -528.46 -528.46 -543.84
Notes Receivable, Current - - - - -
Inventories 1,171.67 1,171.67 1,171.67 1,171.67 1,084.62
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 49,825.71 49,825.71 49,825.71 49,825.71 55,829.24
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 62,513.64 62,513.64 62,513.64 62,513.64 69,884.92
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7,639.81 7,639.81 7,639.81 7,639.81 7,900.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 51,348.43 51,348.43 51,348.43 51,348.43 26,169.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 121,501.89 121,501.89 121,501.89 121,501.89 114,137.35
LIABILITIES
Accounts Payable 20,779.57 20,779.57 20,779.57 20,779.57 18,140.98
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI 14,797.54 14,797.54 14,797.54 14,797.54 14,262.39
Financial Instruments - - - - -
Short-term Debt DE1 3,131.86 3,131.86 3,131.86 3,131.86 2,901.96
Other Liabilities, Current 0.00 0.00 0.00 0.00 -
Accrued Income Taxes, Current TA 262.23 262.23 262.23 262.23 393.84
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 38,971.20 38,971.20 38,971.20 38,971.20 35,699.16
Long-term debt 39,789.44 39,789.44 39,789.44 39,789.44 39,244.97
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 39,789.44 39,789.44 39,789.44 39,789.44 39,244.97
Security Deposit Liability - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE 3,051.11 3,051.11 3,051.11 3,051.11 2,942.12
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11,087.94 11,087.94 11,087.94 11,087.94 8,473.76
Total Liabilities 92,899.69 92,899.69 92,899.69 92,899.69 86,360.01
SHAREHOLDER'S EQUITY
Common Stock Value 2,055.89 2,055.89 2,055.89 2,055.89 2,072.87
Treasury Stock Value -1,125.71 -1,125.71 -1,125.71 -1,125.71 -711.58
Additional Paid In Capital Common Stock 2,395.52 2,395.52 2,395.52 2,395.52 2,415.18
Retained Earnings / Accumulated Deficit 25,610.98 25,610.98 25,610.98 25,610.98 23,958.09
Other Equity -1,102.11 -1,102.11 -1,102.11 -1,102.11 -575.08
Noncontrolling interests & other 671.57 671.57 671.57 671.57 526.18
Total Stockholder's Equity 28,506.14 28,506.14 28,506.14 28,506.14 27,685.65
Liabilities & Stockholder's Equity 121,501.89 121,501.89 121,501.89 121,501.89 114,137.35




       
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