8591 — Orix Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for Orix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,135,284	1,079,575	1,091,812	1,366,908	1,185,307
Net Total Accounts Receivable
Net Total Receivables	255,908	354,334	359,949	441,803	401,368
Total Inventory
Net Property, Plant And Equipment	2,166,416	2,146,443	2,265,469	2,411,821	2,806,605
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	13,067,528	13,563,082	14,270,672	15,289,385	16,322,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,073,920	10,534,626	11,009,253	11,745,778	12,380,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,993,608	3,028,456	3,261,419	3,543,607	3,941,466
Total Liabilities & Shareholders' Equity	13,067,528	13,563,082	14,270,672	15,289,385	16,322,100
Total Common Shares Outstanding