Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,531,352 | 7,661,438 | 9,717,126 | 9,074,252 | 10,573,220 |
| Receivables | 2,569,637 | 3,078,306 | 3,203,546 | 2,717,695 | 2,623,630 |
| PPE Net | 5,839,452 | 6,218,697 | 7,140,176 | 7,426,787 | 7,702,895 |
| Other assets | 90,518,759 | 95,634,659 | 106,948,152 | 104,783,466 | 104,995,855 |
| Total Assets | $106,459,200 | $112,593,100 | $127,009,000 | $124,002,200 | $125,895,600 |
| Liabilities | |||||
| Total deposits | 16,216,520 | 17,447,620 | 20,257,810 | 20,076,880 | 20,803,350 |
| Accounts payable and accrued liabilities | 1,789,366 | 2,027,295 | 2,593,656 | 1,993,147 | 2,095,566 |
| Long Term Debt | 35,630,730 | 36,312,820 | 39,400,710 | 38,286,530 | 39,598,590 |
| Other liabilities | 27,973,834 | 30,598,565 | 34,751,344 | 35,091,713 | 34,200,724 |
| Total Liabilities | $81,610,450 | $86,386,300 | $97,003,520 | $95,448,270 | $96,698,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,591,999 | 1,702,555 | 1,967,888 | 1,945,777 | 2,012,110 |
| Additional Paid Capital | 1,878,336 | 2,007,028 | 2,318,263 | 2,300,382 | 2,364,198 |
| Treasury Shares | 1,055,000 | 953,000 | 1,010,000 | 1,425,000 | 1,297,000 |
| Retained earnings | 21,422,800 | 22,449,160 | 25,892,920 | 25,139,380 | 25,835,330 |
| Other shareholders' equity | 1,010,655 | 1,001,087 | 836,399 | 593,391 | 282,702 |
| TOTAL | $24,848,790 | $26,206,830 | $30,005,470 | $28,553,930 | $29,197,340 |
| Total Liabilities And Equity | $106,459,240 | $112,593,130 | $127,008,990 | $124,002,200 | $125,895,570 |