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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,577,253 | 8,725,088 | 8,178,619 | 10,115,120 | 9,717,126 |
| Receivables | 3,272,973 | 2,712,679 | 2,769,439 | 3,269,342 | 3,203,546 |
| PPE Net | 6,482,811 | 6,361,133 | 6,472,414 | 6,472,358 | 7,140,176 |
| Other assets | 99,485,263 | 93,518,400 | 95,202,028 | 93,112,980 | 106,948,152 |
| Total Assets | $118,818,300 | $111,317,300 | $112,622,500 | $112,969,800 | $127,009,000 |
| Liabilities | |||||
| Total deposits | 17,328,670 | 16,168,760 | 15,496,260 | 16,622,950 | 20,257,810 |
| Accounts payable and accrued liabilities | 2,349,653 | 2,242,594 | 2,501,278 | 2,714,698 | 2,593,656 |
| Long Term Debt | 39,374,010 | 37,838,580 | 38,822,000 | 38,551,950 | 39,400,710 |
| Other liabilities | 29,583,737 | 27,533,556 | 28,051,392 | 29,718,182 | 34,751,344 |
| Total Liabilities | $88,636,070 | $83,783,490 | $84,870,930 | $87,607,780 | $97,003,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,459,333 | 1,459,333 | 1,525,666 | 1,636,221 | 1,967,888 |
| Additional Paid Capital | 1,552,577 | 1,545,674 | 1,610,853 | 1,725,451 | 2,318,263 |
| Treasury Shares | 538,000 | 407,000 | 897,000 | 897,000 | 1,010,000 |
| Retained earnings | 23,116,560 | 22,142,410 | 22,492,140 | 22,436,370 | 25,892,920 |
| Other shareholders' equity | 4,591,780 | 2,793,353 | 3,019,901 | 460,978 | 836,399 |
| TOTAL | $30,182,250 | $27,533,770 | $27,751,560 | $25,362,020 | $30,005,470 |
| Total Liabilities And Equity | $118,818,320 | $111,317,260 | $112,622,490 | $112,969,800 | $127,008,990 |