Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,646,050 | 10,538,870 | 6,734,611 | 8,348,281 | 9,139,890 |
| Receivables | 2,652,957 | 2,635,871 | 2,445,495 | 3,185,458 | 24,707,170 |
| PPE Net | 4,929,732 | 4,740,368 | 3,711,669 | 3,745,485 | 18,148,570 |
| Other assets | 82,605,061 | 86,541,491 | 78,382,545 | 89,349,876 | 38,698,290 |
| Total Assets | $102,833,800 | $104,456,600 | $91,274,320 | $104,629,100 | $90,693,920 |
| Liabilities | |||||
| Total deposits | 15,817,160 | 15,015,850 | 11,607,320 | 11,770,520 | N/A |
| Accounts payable and accrued liabilities | 2,360,709 | 2,341,740 | 2,209,593 | 3,071,463 | 12,064,130 |
| Long Term Debt | 34,438,540 | 35,851,350 | 32,709,520 | 37,787,520 | 38,588,740 |
| Other liabilities | 25,027,571 | 26,624,770 | 24,223,487 | 30,805,467 | 18,557,500 |
| Total Liabilities | $77,643,980 | $79,833,710 | $70,749,920 | $83,434,970 | $69,210,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,899 | N/A | N/A | N/A | N/A |
| Common Shares | 1,988,649 | 2,050,873 | 1,829,893 | 2,011,972 | 2,195,460 |
| Additional Paid Capital | 2,405,619 | 2,493,683 | 2,138,321 | 2,336,905 | 2,554,490 |
| Treasury Shares | 680,000 | 346,000 | 213,000 | 241,000 | 239,000 |
| Retained earnings | 20,837,550 | 19,320,510 | 15,473,200 | 15,292,440 | 14,676,020 |
| Other shareholders' equity | 638,052 | 1,103,844 | 1,295,986 | 1,793,803 | 2,296,580 |
| TOTAL | $25,189,870 | $24,622,910 | $20,524,400 | $21,194,120 | $21,483,550 |
| Total Liabilities And Equity | $102,833,850 | $104,456,620 | $91,274,320 | $104,629,090 | $90,693,920 |