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Orix Corporation  (IX)
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    Sector  Financial    Industry Professional Services
   Industry Professional Services
   Sector  Financial
 

Orix Balance Sheet Quarterly

IX


Select the Financial Report:   Period:   Fiscal Year:




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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