Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,106,646 | 7,274,187 | 7,741,409 | 10,115,120 | 7,575,828 |
| Receivables | 2,594,350 | 2,579,082 | 3,123,568 | 3,269,342 | 2,624,629 |
| PPE Net | 6,193,474 | 6,125,399 | 6,432,592 | 6,472,358 | 5,781,807 |
| Other assets | 91,336,030 | 93,008,332 | 96,466,731 | 93,112,980 | 87,350,336 |
| Total Assets | $107,230,500 | $108,987,000 | $113,764,300 | $112,969,800 | $103,332,600 |
| Liabilities | |||||
| Total deposits | 15,153,490 | 15,342,790 | 16,523,210 | 16,622,950 | 16,402,510 |
| Accounts payable and accrued liabilities | 2,247,760 | 2,275,917 | 2,299,427 | 2,714,698 | 1,794,639 |
| Long Term Debt | 36,269,270 | 37,592,880 | 38,513,760 | 38,551,950 | 33,793,990 |
| Other liabilities | 27,685,860 | 27,265,653 | 29,256,963 | 29,718,182 | 27,498,091 |
| Total Liabilities | $81,356,380 | $82,477,240 | $86,593,360 | $87,607,780 | $79,489,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,503,555 | 1,525,666 | 1,614,110 | 1,636,221 | 1,569,888 |
| Additional Paid Capital | 1,589,500 | 1,612,385 | 1,704,806 | 1,725,451 | 1,855,266 |
| Treasury Shares | 1,164,000 | 1,054,000 | 960,000 | 897,000 | 1,175,000 |
| Retained earnings | 21,581,530 | 21,613,140 | 22,390,600 | 22,436,370 | 21,402,350 |
| Other shareholders' equity | 2,363,525 | 2,812,579 | 2,421,384 | 460,978 | 190,886 |
| TOTAL | $25,874,110 | $26,509,770 | $27,170,900 | $25,362,020 | $23,843,390 |
| Total Liabilities And Equity | $107,230,490 | $108,987,010 | $113,764,260 | $112,969,800 | $103,332,620 |