Orix Corp ADR (IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,976,260 | 10,444,610 | 9,389,603 | 10,317,790 | 10,399,750 |
| Receivables | 2,712,708 | 2,877,245 | 2,542,926 | 2,414,773 | 2,621,592 |
| PPE Net | 7,167,147 | 7,051,018 | 6,652,695 | 6,105,887 | 6,329,997 |
| Other assets | 100,904,185 | 99,848,427 | 99,569,976 | 97,514,550 | 93,533,661 |
| Total Assets | $121,760,300 | $120,221,300 | $118,155,200 | $116,353,000 | $112,885,000 |
| Liabilities | |||||
| Total deposits | 21,258,830 | 20,531,670 | 19,955,780 | 19,459,440 | 18,084,800 |
| Accounts payable and accrued liabilities | 1,774,263 | 2,601,088 | 2,087,480 | 2,165,756 | 2,018,771 |
| Long Term Debt | 40,344,910 | 39,370,060 | 37,896,450 | 37,858,460 | 37,421,720 |
| Other liabilities | 30,430,677 | 29,512,762 | 29,882,200 | 28,711,564 | 28,551,439 |
| Total Liabilities | $93,808,680 | $92,015,580 | $89,821,910 | $88,195,220 | $86,076,730 |
| Shareholders' Equity | |||||
| Common Shares | 2,056,332 | 2,034,221 | 2,034,221 | 2,056,332 | 2,012,110 |
| Additional Paid Capital | 2,230,958 | 2,370,270 | 2,376,093 | 2,401,055 | 2,346,990 |
| Treasury Shares | 1,054,000 | 1,114,000 | 820,000 | 706,000 | 691,000 |
| Retained earnings | 25,204,490 | 25,341,040 | 24,803,940 | 24,698,690 | 23,349,080 |
| Other shareholders' equity | -486,150 | -425,851 | -60,954 | -292,317 | -208,920 |
| TOTAL | $27,951,630 | $28,205,680 | $28,333,300 | $28,157,760 | $26,808,260 |
| Total Liabilities And Equity | $121,760,310 | $120,221,260 | $118,155,210 | $116,352,980 | $112,884,990 |