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)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,178,619 | 10,115,120 | 9,717,126 | 10,148,000 | 10,444,610 |
| Receivables | 2,769,439 | 3,269,342 | 3,203,546 | 3,330,740 | 2,877,245 |
| PPE Net | 6,472,414 | 6,472,358 | 7,140,176 | 6,939,587 | 7,051,018 |
| Other assets | 95,202,028 | 93,112,980 | 106,948,152 | 107,074,673 | 99,848,427 |
| Total Assets | $112,622,500 | $112,969,800 | $127,009,000 | $127,493,000 | $120,221,300 |
| Liabilities | |||||
| Total deposits | 15,496,260 | 16,622,950 | 20,257,810 | 21,787,180 | 20,531,670 |
| Accounts payable and accrued liabilities | 2,501,278 | 2,714,698 | 2,593,656 | 2,450,693 | 2,601,088 |
| Long Term Debt | 38,822,000 | 38,551,950 | 39,400,710 | 41,518,230 | 39,370,060 |
| Other liabilities | 28,051,392 | 29,718,182 | 34,751,344 | 32,567,307 | 29,512,762 |
| Total Liabilities | $84,870,930 | $87,607,780 | $97,003,520 | $98,323,410 | $92,015,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,525,666 | 1,636,221 | 1,967,888 | 2,078,443 | 2,034,221 |
| Additional Paid Capital | 1,610,853 | 1,725,451 | 2,318,263 | 2,437,993 | 2,370,270 |
| Treasury Shares | 897,000 | 897,000 | 1,010,000 | 1,052,000 | 1,114,000 |
| Retained earnings | 22,492,140 | 22,436,370 | 25,892,920 | 25,799,130 | 25,341,040 |
| Other shareholders' equity | 3,019,901 | 460,978 | 836,399 | -94,016 | -425,851 |
| TOTAL | $27,751,560 | $25,362,020 | $30,005,470 | $29,169,550 | $28,205,680 |
| Total Liabilities And Equity | $112,622,490 | $112,969,800 | $127,008,990 | $127,492,960 | $120,221,260 |