RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION
  3. Balance sheet

ORIX CORPORATION【JP:8591】Balance sheet

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 786,892826,296818,039827,518730,4201,039,8701,321,2411,283,5801,135,2841,079,5751,091,8121,366,9081,185,3071,321,983
Marketable securities, current ---235,26911,8093,0001,00033-161-687,015-
Total current assets---2,397,4722,378,9022,459,2562,551,0672,607,4492,751,3662,613,0352,816,7363,343,8383,091,1093,248,697
Property, plant and equipment, net---293,961270,333235,070230,795213,730226,151215,687203,272179,899157,014133,298
Marketable securities, non-current ---188,931120,91195,01565,95076,17560,05359,15661,47764,369157,477185,290
Total non-current assets---1,800,5471,827,5411,772,8701,815,7042,146,8592,070,5082,151,2702,171,0102,104,8582,332,4992,351,523
Total assets 8,332,8308,439,7109,066,96111,443,62810,996,90611,231,89511,425,98212,174,91713,067,52813,563,08214,270,67215,266,19116,322,10016,866,251
Short-term debt---61,237106,885133,988158,720291,195306,704143,178438,419220,318210,349145,493
Long-term debt, current ---250,027267,340298,516257,433204,702200,979271,327286,672373,959252,750297,148
Total current liabilities---961,980897,989903,194663,063741,187823,069729,5961,070,475961,093839,417659,064
Long-term debt, non-current ---1,511,4741,528,3251,547,5471,656,7761,854,4771,792,8941,871,9521,826,4822,071,1542,227,0982,256,910
Total non-current liabilities---2,412,6922,283,9042,262,1372,573,3532,841,6172,736,4092,826,4882,736,4283,255,4043,458,2273,758,246
Total liabilities ---3,374,6733,181,8943,165,3313,236,4173,582,8043,559,4793,556,0853,806,9034,216,4974,297,6444,417,310
Common stock and paid-in capital ---467,291468,117468,226469,101469,401469,401469,401469,401469,401469,401469,401
Retained earnings---399,019593,332635,025749,884790,405910,133866,927895,4631,005,4051,011,245976,192
Stockholders' equity--732,635823,3471,024,5491,066,7951,130,3541,171,5041,262,3951,208,2191,180,8431,232,1991,125,9641,182,910
Raw aggregated data