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)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,877,181 | 9,231,787 | 9,490,916 | 9,122,545 | 8,250,337 |
| Receivables | 2,939,391 | 3,080,604 | 2,809,379 | 2,806,761 | 2,634,364 |
| PPE Net | 5,817,622 | 6,369,870 | 6,528,469 | 6,555,373 | 6,135,697 |
| Other assets | 99,381,206 | 99,134,239 | 100,880,336 | 98,817,221 | 94,632,002 |
| Total Assets | $115,015,400 | $117,816,500 | $119,709,100 | $117,301,900 | $111,652,400 |
| Liabilities | |||||
| Total deposits | 15,422 | 17,242,280 | 17,871,440 | 17,678,020 | 15,674,890 |
| Accounts payable and accrued liabilities | 2,051,809 | 2,169,180 | 2,156,994 | 2,172,990 | 1,969,394 |
| Long Term Debt | 36,074,570 | 39,143,900 | 40,198,010 | 39,684,070 | 38,066,730 |
| Other liabilities | 46,695,279 | 28,884,790 | 28,734,046 | 28,625,080 | 28,414,816 |
| Total Liabilities | $84,837,080 | $87,440,150 | $88,960,490 | $88,160,160 | $84,125,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,392,999 | 1,437,222 | 1,503,555 | 1,525,666 | 1,459,333 |
| Additional Paid Capital | 1,486,157 | 1,528,715 | 1,599,401 | 1,616,843 | 1,544,756 |
| Treasury Shares | 763,000 | 1,095,000 | 907,000 | 584,000 | 1,207,000 |
| Retained earnings | 23,402,400 | 23,229,590 | 24,208,590 | 23,434,320 | 22,412,020 |
| Other shareholders' equity | 4,659,814 | 5,275,783 | 4,344,084 | 3,148,951 | 3,317,421 |
| TOTAL | $30,178,370 | $30,376,310 | $30,748,630 | $29,141,780 | $27,526,530 |
| Total Liabilities And Equity | $115,015,450 | $117,816,460 | $119,709,120 | $117,301,940 | $111,652,360 |