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)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,115,120 | 9,717,126 | 10,148,000 | 10,444,610 | 11,552,220 |
| Receivables | 3,269,342 | 3,203,546 | 3,330,740 | 2,877,245 | 2,525,310 |
| PPE Net | 6,472,358 | 7,140,176 | 6,939,587 | 7,051,018 | 4,950,198 |
| Other assets | 93,112,980 | 106,948,152 | 107,074,673 | 99,848,427 | 90,546,572 |
| Total Assets | $112,969,800 | $127,009,000 | $127,493,000 | $120,221,300 | $109,574,300 |
| Liabilities | |||||
| Total deposits | 16,622,950 | 20,257,810 | 21,787,180 | 20,531,670 | 17,349,670 |
| Accounts payable and accrued liabilities | 2,714,698 | 2,593,656 | 2,450,693 | 2,601,088 | 2,641,320 |
| Long Term Debt | 38,551,950 | 39,400,710 | 41,518,230 | 39,370,060 | 37,676,000 |
| Other liabilities | 29,718,182 | 34,751,344 | 32,567,307 | 29,512,762 | 25,328,450 |
| Total Liabilities | $87,607,780 | $97,003,520 | $98,323,410 | $92,015,580 | $82,995,440 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,221 | 1,967,888 | 2,078,443 | 2,034,221 | 1,989,999 |
| Additional Paid Capital | 1,725,451 | 2,318,263 | 2,437,993 | 2,370,270 | 2,318,625 |
| Treasury Shares | 897,000 | 1,010,000 | 1,052,000 | 1,114,000 | 683,000 |
| Retained earnings | 22,436,370 | 25,892,920 | 25,799,130 | 25,341,040 | 23,000,270 |
| Other shareholders' equity | 460,978 | 836,399 | -94,016 | -425,851 | -47,084 |
| TOTAL | $25,362,020 | $30,005,470 | $29,169,550 | $28,205,680 | $26,578,810 |
| Total Liabilities And Equity | $112,969,800 | $127,008,990 | $127,492,960 | $120,221,260 | $109,574,250 |