RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION

ORIX CORPORATIONJP:8591

Market cap
¥4.15T
P/E ratio
28.3x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------559,717277,262
Accounts receivable - trade-------------8,8789,991
Installment receivables-------------61,62759,672
Lease receivables-------------71,85160,642
Investments in leases-------------184,615187,073
Operating loans-------------2,359,1962,459,296
Securities-------------687,015
Merchandise-------------33
Advance payments to suppliers-------------9182,547
Prepaid expenses-------------5,3564,770
Other-------------119,01549,637
Allowance for doubtful accounts--------------27,410-26,801
Current assets-------------3,343,8383,091,109
Assets for lease-------------148,125127,810
Advances for purchase of assets for lease-------------3,5323,508
Buildings-------------3,1563,355
Structures-------------10799
Machinery and equipment-------------14,61211,755
Tools, furniture and fixtures-------------1,012982
Land-------------708708
Construction in progress-------------8,6438,794
Property, plant and equipment-------------179,899157,014
Software-------------1,0271,352
Trademark right-------------3636
Telephone subscription right-------------140117
Other-------------60028
Intangible assets-------------1,8051,535
Investment securities-------------64,369157,477
Shares of subsidiaries and associates-------------1,393,2101,484,088
Investments in other securities of subsidiaries and associates-------------341,701359,949
Investments in capital-------------172174
Long-term loans receivable from employees-------------139
Bad debts-------------13,63310,523
Prepaid pension costs-------------34,36835,355
Deferred tax assets-------------61,423104,142
Other-------------25,90832,710
Allowance for doubtful accounts--------------11,646-10,480
Investments and other assets-------------1,923,1532,173,949
Non-current assets-------------2,104,8582,332,499
Assets7,722,0178,561,9108,332,8308,435,1939,063,51711,439,87410,992,91811,231,89511,425,98212,174,91713,067,52813,563,08214,280,68415,289,38516,322,100
Accounts payable - trade-------------27,84616,788
Short-term borrowings-------------220,318210,349
Current portion of long-term borrowings-------------373,959252,750
Commercial papers-------------48,30014,500
Current portion of bonds payable-------------186,756255,973
Lease liabilities-------------6761,151
Accrued expenses-------------20,47826,772
Income taxes payable--------------2,517
Contract liabilities-------------107100
Deposits received-------------29,75813,034
Unearned revenue-------------7,1697,679
Deferred profit on installment sales-------------3,2323,059
Provision for loss on guarantees-------------4,8804,803
Other-------------37,60829,935
Current liabilities-------------961,093839,417
Bonds payable-------------1,081,4341,122,823
Long-term borrowings-------------2,071,1542,227,098
Lease liabilities-------------2,1221,110
Provision for retirement benefits for directors (and other officers)-------------3,3153,971
Asset retirement obligations-------------4,6105,014
Other-------------92,76798,208
Non-current liabilities-------------3,255,4043,458,227
Liabilities-------------4,216,4974,297,644
Share capital-------------221,111221,111
Legal capital surplus-------------248,290248,290
Capital surplus-------------248,290248,290
Retained earnings brought forward-------------1,005,4051,011,245
Retained earnings-------------1,005,4051,011,245
Treasury shares--------------121,256-129,980
Shareholders' equity-------------1,353,5501,350,666
Valuation difference on available-for-sale securities-------------8,7298,314
Deferred gains or losses on hedges--------------130,080-233,016
Valuation and translation adjustments--------------121,351-224,701
Net assets------------1,180,8431,232,1991,125,964
Liabilities and net assets-------------5,448,6975,423,609