ORIX Corporation (IX) quarterly balance sheet — complete assets, liabilities & equity history
ORIX Corporation (IX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 968.92B | 1.46T | 1.31T | 3.98T | 1.21T | 3.81T | 1.12T | 3.77T | 992.75B | 1.03T | 3.44T | 948.91B | 953.02B | 1.26T | 985.2B | 959.6B | 878.22B | 971.1B | 906.01B | 1.04T |
| Cash & Due from Banks | 968.92B | 1.46T | 1.31T | 1.28T | 1.21T | 1.21T | 1.12T | 1.17T | 992.75B | 1.03T | 904.29B | 915.11B | 922.23B | 1.23T | 951.15B | 925.97B | 855.44B | 954.83B | 896.04B | 1.03T |
| Short Term Investments | 0 | 0 | 0 | 2.7T | 0 | 2.61T | 0 | 2.6T | 0 | 2.03B | 2.54T | 4.6B | 4.29B | 4.37B | 5.24B | 5.54B | 4.23B | 4.2B | 4.45B | 4.43B |
| Total Investments | 4.68T | 6.8T | 8.93T | 8.78T | 4.61T | 8.58T | 4.71T | 8.32T | 4.63T | 4.42T | 8.2T | 4.16T | 4.06T | 3.77T | 3.68T | 3.87T | 3.8T | 3.65T | 3.56T | 3.4T |
| Investments Growth % | 1.58% | -20.77% | 89.72% | 5.56% | -0.61% | 94.19% | -42.59% | 99.95% | 14.04% | 17.32% | 122.74% | 7.65% | 7.04% | 3.25% | 3.26% | 13.7% | 15.02% | 10.52% | 16.86% | 18.69% |
| Long-Term Investments | 4.68T | 6.8T | 8.93T | 6.08T | 4.61T | 5.97T | 4.71T | 5.72T | 4.63T | 4.42T | 5.66T | 4.16T | 4.06T | 3.76T | 3.67T | 3.86T | 3.79T | 3.64T | 3.56T | 3.4T |
| Accounts Receivables | 3.17T | 4.61T | 473.94B | 413.14B | 5.62T | 411.01B | 5.58T | 354.55B | 5.41T | 5.53T | 381.52B | 5.43T | 5.47T | 5.42T | 5.33T | 5.39T | 5.41T | 5.26T | 5.16T | 4.94T |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24T | 0 | 1.29T | 1.27T | 1.22T | 1T | 1.02T | 1.01T | 962.73B | 1.05T | 1.05T |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.77B | 0 | 659.32B | 654.38B | 627.68B | 516.25B | 546.35B | 532.59B | 488.86B | 566.16B | 561.12B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.67B | 0 | 626.39B | 618.91B | 590.41B | 484.12B | 475.56B | 474.66B | 473.88B | 486.49B | 487.98B |
| PP&E (Net) | 923.43B | 986.5B | 2.24T | 2.16T | 950.05B | 2.13T | 929.65B | 2.95T | 950.76B | 1.03T | 2.63T | 887.74B | 881.18B | 973.06B | 814.34B | 811.03B | 807.62B | 910.01B | 843.95B | 846.47B |
| Other Assets | 4.86T | 4.23T | 5.07T | 4.85T | 4.29T | 4.42T | 4.22T | 2.39T | 4.14T | 2.61T | 2.5T | 2.64T | 2.53T | 2.29T | 2.38T | 2.36T | 2.31T | 2.2T | 2.26T | 2.27T |
| Total Current Assets | 7.79T | 6.07T | 1.89T | 4.51T | 7.16T | 4.34T | 7.06T | 5.28T | 6.78T | 7.01T | 4.98T | 6.82T | 6.84T | 7.04T | 6.69T | 6.73T | 6.71T | 6.55T | 6.38T | 6.28T |
| Total Non-Current Assets | 10.46T | 12.01T | 16.23T | 13.09T | 9.84T | 12.53T | 9.86T | 11.06T | 9.72T | 9.29T | 10.79T | 8.97T | 8.74T | 8.25T | 7.87T | 8.05T | 7.91T | 7.72T | 7.71T | 7.56T |
| Total Assets | 18.26T | 18.08T | 18.13T | 17.6T | 17T | 16.87T | 16.92T | 16.34T | 16.5T | 16.32T | 15.77T | 15.8T | 15.58T | 15.29T | 14.55T | 14.79T | 14.62T | 14.27T | 14.09T | 13.83T |
| Asset Growth % | 7.39% | 7.2% | 7.14% | 7.74% | 3.02% | 3.33% | 7.28% | 3.45% | 5.89% | 6.75% | 8.35% | 6.83% | 6.58% | 7.14% | 3.28% | 6.88% | 7.66% | 5.22% | 5.75% | 5.06% |
| Return on Assets (ROA) | 1.55% | 0.32% | 0.66% | 0.95% | 0.63% | 0.47% | 0.53% | 0.59% | 0.53% | 0.79% | 0.58% | 0.42% | 0.41% | 0.53% | 0.61% | 0.41% | 0.43% | 0.71% | 0.46% | 0.59% |
| Accounts Payable | 325.68B | 0 | 333.72B | 317.2B | 314.93B | 339.79B | 298.39B | 297.34B | 323.11B | 362.5B | 330.55B | 329.84B | 314.99B | 366.85B | 252.77B | 248.52B | 263.29B | 291.42B | 226.49B | 230.28B |
| Total Debt | 6.31T | 6.57T | 6.71T | 6.52T | 6.38T | 6.28T | 6.51T | 6.24T | 6.39T | 6.46T | 5.98T | 6.04T | 5.86T | 6.01T | 5.21T | 5.41T | 5.31T | 5.16T | 5.03T | 4.87T |
| Net Debt | 5.34T | 5.11T | 5.41T | 5.25T | 5.17T | 5.08T | 5.39T | 5.07T | 5.39T | 5.43T | 5.08T | 5.12T | 4.93T | 4.78T | 4.26T | 4.49T | 4.46T | 4.2T | 4.14T | 3.83T |
| Long-Term Debt | 5.73T | 5.99T | 6.02T | 5.91T | 5.75T | 5.73T | 5.77T | 5.5T | 5.74T | 5.63T | 5.33T | 5.45T | 5.28T | 5.21T | 4.76T | 4.95T | 4.72T | 4.43T | 4.35T | 4.35T |
| Short-Term Debt | 582.68B | 574.72B | 691.25B | 609.88B | 629.91B | 549.68B | 737.9B | 743.38B | 642.07B | 577.82B | 650.62B | 589.56B | 579.16B | 512.12B | 446.93B | 464.23B | 595.3B | 447.82B | 682.56B | 513.57B |
| Other Liabilities | 3.04T | 6.87T | 3.03T | 2.94T | 5.47T | 3.04T | 5.36T | 3.53T | 5.09T | 5.31T | 3.42T | 5T | 5.06T | 5.2T | 5.35T | 5.24T | 5.2T | 5.24T | 5.13T | 5.09T |
| Total Current Liabilities | 4.65T | 574.72B | 4.4T | 4.23T | 1.55T | 3.39T | 1.61T | 3.34T | 1.51T | 1.1T | 3.21T | 1.5T | 1.53T | 972.21B | 1.09T | 1.15T | 1.3T | 952.11B | 1.37T | 1.19T |
| Total Non-Current Liabilities | 8.77T | 12.86T | 9.05T | 8.85T | 11.22T | 9.3T | 11.13T | 9.03T | 10.83T | 11.2T | 8.76T | 10.45T | 10.34T | 10.7T | 10.11T | 10.19T | 9.92T | 9.95T | 9.48T | 9.44T |
| Total Liabilities | 13.41T | 13.44T | 13.45T | 13.08T | 12.77T | 12.69T | 12.74T | 12.36T | 12.34T | 12.3T | 11.97T | 11.95T | 11.86T | 11.67T | 11.19T | 11.33T | 11.22T | 10.9T | 10.85T | 10.63T |
| Total Equity | 4.84T | 4.64T | 4.67T | 4.52T | 4.23T | 4.17T | 4.17T | 3.98T | 4.16T | 4.02T | 3.81T | 3.84T | 3.72T | 3.62T | 3.36T | 3.45T | 3.4T | 3.37T | 3.24T | 3.21T |
| Equity Growth % | 14.57% | 11.32% | 11.98% | 13.65% | 1.63% | 3.66% | 9.63% | 3.51% | 11.7% | 11.32% | 13.33% | 11.35% | 9.39% | 7.23% | 3.53% | 7.6% | 9.27% | 8.64% | 8.08% | 5.52% |
| Equity / Assets (Capital Ratio) | 26.53% | 25.68% | 25.78% | 25.69% | 24.86% | 24.73% | 24.67% | 24.35% | 25.2% | 24.66% | 24.14% | 24.34% | 23.89% | 23.65% | 23.08% | 23.35% | 23.28% | 23.62% | 23.03% | 23.19% |
| Return on Equity (ROE) | 5.92% | 1.26% | 2.58% | 3.74% | 2.55% | 1.91% | 2.18% | 2.36% | 2.12% | 3.24% | 2.38% | 1.72% | 1.72% | 2.25% | 2.63% | 1.76% | 1.83% | 3.05% | 2% | 2.58% |
| Book Value per Share | 4406.79 | 4275.01 | 4196.55 | 4001.63 | 3728.18 | 3664.34 | 3622.30 | 3453.42 | 3609.97 | 3443.03 | 3256.75 | 3288.38 | 3181.49 | 3081.79 | 2856.54 | 2911.84 | 2853.03 | 2818.81 | 2706.88 | 2655.77 |
| Tangible BV per Share | 4406.79 | 4275.01 | 4196.55 | 4001.63 | 3728.18 | 3664.34 | 3622.30 | 3453.42 | 3609.97 | 2378.42 | 3256.75 | 2188.46 | 2093.59 | 2043.44 | 2005.86 | 2049.88 | 2008.85 | 2013.88 | 1828.73 | 1787.40 |
| Common Stock | 221.11B | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
| Additional Paid-in Capital | 235.9B | 236.26B | 235.19B | 235.21B | 234.32B | 234.19B | 234.05B | 233.96B | 233.75B | 233.46B | 233.75B | 233.68B | 233.53B | 233.17B | 261.31B | 260.88B | 260.65B | 260.48B | 261.41B | 259.8B |
| Retained Earnings | 3.71T | 3.52T | 3.57T | 3.56T | 3.4T | 3.35T | 3.4T | 3.38T | 3.28T | 3.26T | 3.17T | 3.13T | 3.07T | 3.05T | 3.01T | 2.98T | 2.92T | 2.91T | 2.86T | 2.84T |
| Accumulated OCI | 659.87B | 607.49B | 723.44B | 558.62B | 378.46B | 341.3B | 418.28B | 234.1B | 477.53B | 357.15B | 269.9B | 326.7B | 252.92B | 156.13B | -75.92B | 34.01B | 20.28B | -16.04B | -29.37B | -59.82B |
| Treasury Stock | -121.12B | -81.82B | -168.53B | -133.35B | -84.66B | -61.73B | -182.86B | -165.08B | -140.65B | -129.98B | -171.11B | -152.73B | -131.46B | -121.26B | -165.5B | -146.58B | -123.79B | -113.45B | -161.94B | -142.48B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |