Orix Balance Sheet Quarterly
IX
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Period: |
Fiscal Year: |
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IX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
8,562.50 |
8,562.50 |
8,562.50 |
8,562.50 |
9,136.83 |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8,562.50 |
8,562.50 |
8,562.50 |
8,562.50 |
9,136.83 |
Accounts receivable |
3,189.50 |
3,189.50 |
3,189.50 |
3,189.50 |
2,907.89 |
Financing Receivable, Allowance for Credit Losses |
- |
- |
- |
- |
-528.46 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1,279.60 |
1,279.60 |
1,279.60 |
1,279.60 |
1,171.67 |
Other Current Assets |
47,862.25 |
47,862.25 |
47,862.25 |
47,862.25 |
49,825.71 |
Total Current Assets |
60,893.85 |
60,893.85 |
60,893.85 |
60,893.85 |
62,513.64 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
7,991.11 |
7,991.11 |
7,991.11 |
7,991.11 |
7,639.81 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
53,201.59 |
53,201.59 |
53,201.59 |
53,201.59 |
51,348.43 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
122,086.54 |
122,086.54 |
122,086.54 |
122,086.54 |
121,501.89 |
LIABILITIES |
Accounts Payable |
20,884.79 |
20,884.79 |
20,884.79 |
20,884.79 |
20,779.57 |
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
16,404.32 |
16,404.32 |
16,404.32 |
16,404.32 |
14,797.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
2,765.85 |
2,765.85 |
2,765.85 |
2,765.85 |
3,131.86 |
Other Liabilities, Current |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Income Taxes, Current TA |
199.56 |
199.56 |
199.56 |
199.56 |
262.23 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
PropertyUnderFacilityOperations |
- |
- |
- |
- |
- |
Trade Notes Accounts And Other Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
40,254.52 |
40,254.52 |
40,254.52 |
40,254.52 |
38,971.20 |
Long-term debt |
39,757.62 |
39,757.62 |
39,757.62 |
39,757.62 |
39,789.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
39,757.62 |
39,757.62 |
39,757.62 |
39,757.62 |
39,789.44 |
Security Deposit Liability |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
3,072.08 |
3,072.08 |
3,072.08 |
3,072.08 |
3,051.11 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11,069.72 |
11,069.72 |
11,069.72 |
11,069.72 |
11,087.94 |
Total Liabilities |
94,153.94 |
94,153.94 |
94,153.94 |
94,153.94 |
92,899.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,990.31 |
1,990.31 |
1,990.31 |
1,990.31 |
2,055.89 |
Treasury Stock Value |
-1,007.74 |
-1,007.74 |
-1,007.74 |
-1,007.74 |
-1,125.71 |
Additional Paid In Capital Common Stock |
2,334.61 |
2,334.61 |
2,334.61 |
2,334.61 |
2,395.52 |
Retained Earnings / Accumulated Deficit |
24,705.10 |
24,705.10 |
24,705.10 |
24,705.10 |
25,610.98 |
Other Equity |
-761.97 |
-761.97 |
-761.97 |
-761.97 |
-1,102.11 |
Noncontrolling interests & other |
672.30 |
672.30 |
672.30 |
672.30 |
671.57 |
Total
Stockholder's Equity |
27,932.60 |
27,932.60 |
27,932.60 |
27,932.60 |
28,506.14 |
Liabilities & Stockholder's
Equity |
122,086.54 |
122,086.54 |
122,086.54 |
122,086.54 |
121,501.89 |
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