Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,074,252 | 10,573,220 | 10,337,670 | 10,148,000 | 10,877,160 |
| Receivables | 2,717,695 | 2,623,630 | 2,912,664 | 3,330,740 | 2,828,304 |
| PPE Net | 7,426,787 | 7,702,895 | 6,695,789 | 6,939,587 | 7,598,256 |
| Other assets | 104,783,466 | 104,995,855 | 103,649,777 | 107,074,673 | 106,611,380 |
| Total Assets | $124,002,200 | $125,895,600 | $123,595,900 | $127,493,000 | $127,915,100 |
| Liabilities | |||||
| Total deposits | 20,076,880 | 20,803,350 | 20,844,510 | 21,787,180 | 22,475,260 |
| Accounts payable and accrued liabilities | 1,993,147 | 2,095,566 | 1,914,622 | 2,450,693 | 2,041,123 |
| Long Term Debt | 38,286,530 | 39,598,590 | 39,303,120 | 41,518,230 | 41,630,300 |
| Other liabilities | 35,091,713 | 34,200,724 | 33,184,858 | 32,567,307 | 32,947,177 |
| Total Liabilities | $95,448,270 | $96,698,230 | $95,247,110 | $98,323,410 | $99,093,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,945,777 | 2,012,110 | 2,012,110 | 2,078,443 | 2,122,666 |
| Additional Paid Capital | 2,300,382 | 2,364,198 | 2,362,223 | 2,437,993 | 2,331,312 |
| Treasury Shares | 1,425,000 | 1,297,000 | 1,112,000 | 1,052,000 | 1,470,000 |
| Retained earnings | 25,139,380 | 25,835,330 | 25,093,990 | 25,799,130 | 26,481,190 |
| Other shareholders' equity | 593,391 | 282,702 | -7,543 | -94,016 | -643,918 |
| TOTAL | $28,553,930 | $29,197,340 | $28,348,780 | $29,169,550 | $28,821,250 |
| Total Liabilities And Equity | $124,002,200 | $125,895,570 | $123,595,890 | $127,492,960 | $127,915,110 |