Orix Corp Sponsored ADR(IX US)
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| Billions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,231.9 | 1,032.8 | 1,206.6 | 1,457.4 | |||||||||||||||||||||||||||
| Short Term Investments | 4.4 | 2.0 | 2,607.6 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,261.2 | 1,053.8 | 3,814.2 | 1,457.4 | |||||||||||||||||||||||||||
| Net Receivables | 5,424.0 | 5,525.2 | 411.0 | 4,609.2 | |||||||||||||||||||||||||||
| Inventory | 169.0 | 227.4 | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 189.3 | 223.2 | 115.4 | - | |||||||||||||||||||||||||||
| Total Current Assets | 7,043.5 | 7,029.7 | 4,340.6 | 6,066.6 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 973.1 | 1,025.4 | 2,131.2 | 986.5 | |||||||||||||||||||||||||||
| Long Term Investments | 3,761.2 | 4,415.7 | 5,971.2 | 6,797.3 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 2,293.6 | 2,606.9 | 4,423.3 | 4,230.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 8,245.9 | 9,292.4 | 12,525.6 | 12,014.3 | |||||||||||||||||||||||||||
| Total Assets | 15,289.4 | 16,322.1 | 16,866.3 | 18,080.9 | |||||||||||||||||||||||||||
| Account Payables | 366.9 | 362.5 | 339.8 | - | |||||||||||||||||||||||||||
| Short Term Debt | 512.1 | 577.8 | 549.7 | 574.7 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 93.2 | 157.5 | 2,449.8 | - | |||||||||||||||||||||||||||
| Total Current Liabilities | 972.2 | 1,097.8 | 3,392.4 | 574.7 | |||||||||||||||||||||||||||
| Long Term Debt | 5,209.7 | 5,626.4 | 5,733.1 | 5,991.6 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,204.2 | 5,313.1 | 3,043.3 | 6,870.6 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,701.9 | 11,199.7 | 9,302.0 | 12,862.3 | |||||||||||||||||||||||||||
| Total Liabilities | 11,674.1 | 12,297.5 | 12,694.5 | 13,437.0 | |||||||||||||||||||||||||||
| Common Stock | 221.1 | 221.1 | 221.1 | 222.1 | |||||||||||||||||||||||||||
| Retained Earnings | 3,054.4 | 3,259.7 | 3,354.9 | 3,517.7 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 3,543.6 | 3,941.5 | 4,089.8 | 4,501.9 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 15,289.4 | 16,322.1 | 16,866.3 | 18,080.9 | |||||||||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,231.9 | 1,032.8 | 1,206.6 | 1,457.4 | |||||||||||||||||||||||||||
| Short Term Investments | 4.4 | 2.0 | 2,607.6 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,261.2 | 1,053.8 | 3,814.2 | 1,457.4 | |||||||||||||||||||||||||||
| Net Receivables | 5,424.0 | 5,525.2 | 411.0 | 4,609.2 | |||||||||||||||||||||||||||
| Inventory | 169.0 | 227.4 | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 189.3 | 223.2 | 115.4 | - | |||||||||||||||||||||||||||
| Total Current Assets | 7,043.5 | 7,029.7 | 4,340.6 | 6,066.6 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 973.1 | 1,025.4 | 2,131.2 | 986.5 | |||||||||||||||||||||||||||
| Long Term Investments | 3,761.2 | 4,415.7 | 5,971.2 | 6,797.3 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 2,293.6 | 2,606.9 | 4,423.3 | 4,230.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 8,245.9 | 9,292.4 | 12,525.6 | 12,014.3 | |||||||||||||||||||||||||||
| Total Assets | 15,289.4 | 16,322.1 | 16,866.3 | 18,080.9 | |||||||||||||||||||||||||||
| Account Payables | 366.9 | 362.5 | 339.8 | - | |||||||||||||||||||||||||||
| Short Term Debt | 512.1 | 577.8 | 549.7 | 574.7 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 93.2 | 157.5 | 2,449.8 | - | |||||||||||||||||||||||||||
| Total Current Liabilities | 972.2 | 1,097.8 | 3,392.4 | 574.7 | |||||||||||||||||||||||||||
| Long Term Debt | 5,209.7 | 5,626.4 | 5,733.1 | 5,991.6 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,204.2 | 5,313.1 | 3,043.3 | 6,870.6 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,701.9 | 11,199.7 | 9,302.0 | 12,862.3 | |||||||||||||||||||||||||||
| Total Liabilities | 11,674.1 | 12,297.5 | 12,694.5 | 13,437.0 | |||||||||||||||||||||||||||
| Common Stock | 221.1 | 221.1 | 221.1 | 222.1 | |||||||||||||||||||||||||||
| Retained Earnings | 3,054.4 | 3,259.7 | 3,354.9 | 3,517.7 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 3,543.6 | 3,941.5 | 4,089.8 | 4,501.9 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 15,289.4 | 16,322.1 | 16,866.3 | 18,080.9 | |||||||||||||||||||||||||||