Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,139,890 | 11,291,900 | 11,074,000 | 10,225,000 | 7,702,000 |
| Receivables | 24,707,170 | 33,680,740 | 34,328,000 | 36,212,000 | 27,056,000 |
| PPE Net | 18,148,570 | 21,024,330 | 20,166,000 | 19,340,000 | 16,084,000 |
| Other assets | 38,698,290 | 36,123,530 | 36,085,000 | 37,429,000 | 32,346,000 |
| Total Assets | $90,693,920 | $102,120,500 | $101,653,000 | $103,206,000 | $83,188,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 12,064,130 | 13,050,900 | 13,426,000 | 12,810,000 | 9,171,000 |
| Long Term Debt | 38,588,740 | 49,144,560 | 51,922,000 | 54,495,000 | 41,233,000 |
| Other liabilities | 18,557,500 | 19,001,780 | 18,377,000 | 19,365,000 | 18,333,000 |
| Total Liabilities | $69,210,370 | $81,197,240 | $83,725,000 | $86,670,000 | $68,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,195,460 | 2,347,870 | 1,752,000 | 1,732,000 | 1,547,000 |
| Additional Paid Capital | 2,554,490 | 2,778,160 | 2,181,000 | 2,154,000 | 1,920,000 |
| Treasury Shares | 239,000 | 591,000 | 595,000 | 591,000 | 529,000 |
| Retained earnings | 14,676,020 | 15,791,030 | 14,818,000 | 13,729,000 | 11,874,000 |
| Other shareholders' equity | 2,296,580 | 597,180 | -228,000 | -488,000 | -361,000 |
| TOTAL | $21,483,550 | $20,923,240 | $17,928,000 | $16,536,000 | $14,451,000 |
| Total Liabilities And Equity | $90,693,920 | $102,120,480 | $101,653,000 | $103,206,000 | $83,188,000 |