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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,402,784 | 8,178,619 | 7,106,646 | 7,274,187 | 7,741,409 |
| Receivables | 2,445,050 | 2,769,439 | 2,594,350 | 2,579,082 | 3,123,568 |
| PPE Net | 6,084,870 | 6,472,414 | 6,193,474 | 6,125,399 | 6,432,592 |
| Other assets | 89,682,396 | 95,202,028 | 91,336,030 | 93,008,332 | 96,466,731 |
| Total Assets | $105,615,100 | $112,622,500 | $107,230,500 | $108,987,000 | $113,764,300 |
| Liabilities | |||||
| Total deposits | 14,030,410 | 15,496,260 | 15,153,490 | 15,342,790 | 16,523,210 |
| Accounts payable and accrued liabilities | 2,067,878 | 2,501,278 | 2,247,760 | 2,275,917 | 2,299,427 |
| Long Term Debt | 36,758,510 | 38,822,000 | 36,269,270 | 37,592,880 | 38,513,760 |
| Other liabilities | 26,158,042 | 28,051,392 | 27,685,860 | 27,265,653 | 29,256,963 |
| Total Liabilities | $79,014,840 | $84,870,930 | $81,356,380 | $82,477,240 | $86,593,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,415,110 | 1,525,666 | 1,503,555 | 1,525,666 | 1,614,110 |
| Additional Paid Capital | 1,496,019 | 1,610,853 | 1,589,500 | 1,612,385 | 1,704,806 |
| Treasury Shares | 900,000 | 897,000 | 1,164,000 | 1,054,000 | 960,000 |
| Retained earnings | 21,004,180 | 22,492,140 | 21,581,530 | 21,613,140 | 22,390,600 |
| Other shareholders' equity | 3,584,971 | 3,019,901 | 2,363,525 | 2,812,579 | 2,421,384 |
| TOTAL | $26,600,280 | $27,751,560 | $25,874,110 | $26,509,770 | $27,170,900 |
| Total Liabilities And Equity | $105,615,120 | $112,622,490 | $107,230,490 | $108,987,010 | $113,764,260 |