ORIX
8591.TORIX Corporation Price (8591.T)
Stock Price
Market Cap
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Shares Outstanding
1,161,310,000
(1.7459)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ORIX CorporationCurrency: JPY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 268.22B | 264.87B | 264.90B | 166.97B | 354.87B | 202.09B | 152.73B | 153.88B | 252.00B | 215.73B | 319.57B | 460.65B | 639.64B | 737.28B | 810.96B | 834.65B | 834.81B | 827.52B | 730.42B | 1.04T | 1.32T | 1.16T | 982.67B | 951.24B | 954.83B | 1.23T | 1.03T | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21T | 1.27T | 1.31T | 8.36B | 24.18B | 1.20T | 725.82B | 569.07B | 422.05B | 1.70B | 5.92B | 2.00T | 2.28T | 2.23T | 2.67T | |
| Net Receivables | 67.56B | 67.92B | 68.09B | 114.76B | 123.74B | 143.93B | 142.62B | 159.99B | 165.66B | 211.84B | 282.88B | 256.12B | 234.49B | 203.21B | 188.11B | 196.63B | 193.37B | 300.38B | 294.64B | 283.43B | 294.77B | 4.69T | 5.11T | 5.01T | 5.26T | 1.53T | 5.53T | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.49B | 106.03B | 165.54B | 139.95B | 117.86B | 111.00B | 115.70B | 126.01B | 142.16B | 139.56B | 169.02B | 227.36B | |
| Other Current Assets | 21.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57B | 45.42B | 44.55B | 39.55B | 437.23B | 91.59B | 133.29B | 152.49B | 138.15B | 120.39B | 150.35B | 210.51B | 155.46B | 184.00B | 4.03T | 209.27B | |
| Total Current Assets | 335.77B | 332.79B | 332.99B | 281.73B | 478.61B | 346.02B | 295.35B | 313.87B | 417.96B | 427.57B | 602.45B | 689.23B | 2.06T | 2.19T | 2.31T | 1.03T | 1.07T | 1.18T | 1.03T | 1.32T | 1.62T | 6.12T | 6.44T | 6.27T | 6.55T | 7.02T | 7.02T | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.14B | 78.79B | 72.38B | 75.79B | 76.82B | 75.62B | 71.10B | 65.30B | 0.00 | 0.00 | 0.00 | 86.95B | 96.83B | 102.40B | 2.33T | 2.49T | 2.60T | 2.92T | 2.99T | 3.03T | 3.09T | 3.04T | 3.25T | 2.15T | 2.27T | 2.41T | 1.03T | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.33B | 335.91B | 372.62B | 332.15B | 341.18B | 368.63B | 430.68B | 443.82B | 495.28B | 488.86B | 627.68B | 66.52B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.32B | 384.20B | 443.39B | 403.19B | 413.35B | 467.86B | 458.67B | 462.20B | 489.30B | 473.88B | 590.41B | 0.00 | |
| Long Term Investments | 0.00 | 579.42B | 734.12B | 958.94B | 859.13B | 664.90B | 551.40B | 588.39B | 684.20B | 873.87B | 1.12T | 2.11T | 3.48T | 3.65T | 1.48T | 1.42T | 1.53T | 3.22T | 2.88T | 2.55T | 2.32T | 2.77T | 3.07T | 3.55T | 3.83T | 3.94T | 4.58T | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70T | 3.40T | 5.33T | 53.30B | 45.68B | 32.04B | 1.07T | 1.98T | 3.59T | 3.97T | 4.39T | 66.52B | |
| Other Non-Current Assets | -37,142,000,000.00 | -658,211,259,050.00 | 1.00 | -1,034,730,662,850.00 | -935,950,741,180.00 | -740,517,901,940.00 | -622,497,947,050.00 | -653,691,514,560.00 | -684,204,341,850.00 | -873,873,313,440.00 | -1,116,462,275,480.00 | -2,192,224,000,000.00 | -3,580,404,000,000.00 | -3,752,308,000,000.00 | -3,813,329,000,000.00 | -3,914,070,000,000.00 | -4,125,032,000,000.00 | -6,146,674,000,000.00 | -788,635,000,000.00 | -800,212,000,000.00 | -868,522,000,000.00 | -3,885,263,000,000.00 | -4,598,684,000,000.00 | -5,132,823,000,000.00 | -5,515,504,000,000.00 | -5,979,088,000,000.00 | 3.57T | |
| Total Non-Current Assets | 37.14B | 658.21B | 806.49B | 1.03T | 935.95B | 740.52B | 622.50B | 653.69B | 684.20B | 873.87B | 1.12T | 2.19T | 3.58T | 3.75T | 3.81T | 3.91T | 4.13T | 6.15T | 5.86T | 5.58T | 5.41T | 3.89T | 4.60T | 5.13T | 5.52T | 5.98T | 9.31T | |
| Other Assets | 5.20T | 4.39T | 4.03T | 4.37T | 4.92T | 4.73T | 4.70T | 5.09T | 6.15T | 6.89T | 7.23T | 5.49T | 2.10T | 2.64T | 2.23T | 3.49T | 3.87T | 4.12T | 4.11T | 4.33T | 4.40T | 2.17T | 2.03T | 2.16T | 2.20T | 2.27T | 0.00 | |
| Total Assets | 5.57T
+0% |
5.38T
-4% |
5.17T
-4% |
5.69T
+10% |
6.33T
+11% |
5.82T
-8% |
5.62T
-3% |
6.06T
+8% |
7.26T
+20% |
8.19T
+13% |
8.95T
+9% |
8.37T
-7% |
7.74T
-8% |
8.58T
+11% |
8.35T
-3% |
8.44T
+1% |
9.07T
+7% |
11.44T
+26% |
11.00T
-4% |
11.23T
+2% |
11.43T
+2% |
12.17T
+7% |
13.07T
+7% |
13.56T
+4% |
14.27T
+5% |
15.27T
+7% |
16.32T
+7% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 194.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.31B | 311.11B | 304.35B | 290.47B | 312.92B | 263.82B | 335.94B | 266.22B | 251.80B | 262.30B | 293.48B | 282.73B | 260.71B | 291.42B | 366.85B | 362.50B | |
| Short Term Debt | 2.58T | 2.20T | 1.85T | 1.59T | 1.64T | 1.10T | 903.04B | 946.44B | 1.34T | 1.17T | 1.32T | 798.17B | 573.57B | 478.63B | 457.97B | 420.73B | 308.33B | 284.79B | 349.62B | 283.47B | 306.75B | 309.55B | 336.83B | 331.09B | 447.82B | 508.80B | 570.79B | |
| Tax Payables | 117.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98B | 105.20B | 143.06B | 299.51B | 345.51B | 358.76B | 445.71B | 366.95B | 355.84B | 356.35B | 363.46B | 461.18B | 384.78B | 65.53B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98B | 7.85B | 11.65B | 22.34B | 9.45B | 17.40B | 93.88B | 18.80B | -309,549,000,000.00 | -336,832,000,000.00 | -307,269,000,000.00 | -439,639,000,000.00 | -508,796,000,000.00 | 0.00 | |
| Other Current Liabilities | -117,647,000,000.00 | -2,197,165,631,440.00 | -1,851,563,467,780.00 | 0.00 | 0.00 | -1,099,628,383,620.00 | -903,044,250,100.00 | -946,437,222,360.00 | -1,336,275,914,850.00 | -1,172,076,543,360.00 | -1,323,761,111,840.00 | -1,168,477,000,000.00 | -884,678,000,000.00 | -43,966,000,000.00 | -113,052,000,000.00 | -876,705,000,000.00 | -894,005,000,000.00 | -966,235,000,000.00 | -974,598,000,000.00 | -980,979,000,000.00 | -954,800,000,000.00 | -958,872,000,000.00 | -975,909,000,000.00 | -955,259,000,000.00 | -1,200,424,000,000.00 | -1,260,428,000,000.00 | 1.12T | |
| Total Current Liabilities | 2.77T | 2.20T | 1.85T | 1.59T | 1.64T | 1.10T | 903.04B | 946.44B | 1.34T | 1.17T | 1.32T | 1.17T | 884.68B | 782.99B | 748.44B | 733.65B | 752.92B | 620.72B | 615.84B | 535.27B | 569.06B | 671.00B | 721.41B | 661.19B | 952.11B | 3.11T | 2.12T | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 2.04T | 2.27T | 1.88T | 2.37T | 2.80T | 2.80T | 2.66T | 2.86T | 3.24T | 3.86T | 4.44T | 4.45T | 3.84T | 4.53T | 4.27T | 4.06T | 3.15T | 4.13T | 3.08T | 3.85T | 3.83T | 4.19T | 4.28T | 4.42T | 4.43T | 5.21T | 4.95T | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,782,402,000,000.00 | -2,452,549,000,000.00 | -4,265,251,000,000.00 | -3,884,730,000,000.00 | -4,087,443,000,000.00 | -4,138,281,000,000.00 | 3.87T | 3.95T | 4.08T | 4.08T | 3.10T | 0.00 | |
| Deferred Tax Liabilities Non-Current | 113.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.52B | 97.35B | 131.41B | 277.17B | 336.07B | 341.36B | 351.83B | 348.15B | 313.83B | 328.15B | 341.29B | 345.84B | 359.58B | 0.00 | |
| Other Non-Current Liabilities | -2,158,101,000,000.00 | -2,266,881,005,250.00 | -1,880,625,941,557.00 | -2,371,746,444,390.00 | -2,802,668,741,730.00 | -2,803,751,546,520.00 | -2,660,237,835,350.00 | -2,857,648,486,140.00 | -3,235,640,350,500.00 | -3,855,552,151,680.00 | -4,440,821,681,080.00 | -4,453,845,000,000.00 | -3,836,270,000,000.00 | 0.00 | 0.00 | -4,192,940,000,000.00 | -3,152,549,000,000.00 | -4,469,014,000,000.00 | -3,422,258,000,000.00 | -4,206,812,000,000.00 | -4,174,653,000,000.00 | -4,500,055,000,000.00 | -4,607,501,000,000.00 | -4,758,123,000,000.00 | -4,772,887,000,000.00 | -5,209,723,000,000.00 | 4.28T | |
| Total Non-Current Liabilities | 2.16T | 2.27T | 1.88T | 2.37T | 2.80T | 2.80T | 2.66T | 2.86T | 3.24T | 3.86T | 4.44T | 4.45T | 3.84T | 4.69T | 4.36T | 4.19T | 4.14T | 4.47T | 4.28T | 4.21T | 4.17T | 4.19T | 4.28T | 4.42T | 4.43T | 4.33T | 9.24T | |
| Other Liabilities | 331.75B | 583.73B | 1.03T | 1.26T | 1.39T | 1.42T | 1.49T | 1.53T | 1.69T | 1.93T | 1.88T | 1.54T | 1.67T | 1.73T | 1.81T | 1.83T | 2.09T | 4.04T | 3.63T | 3.84T | 3.88T | 4.36T | 5.00T | 5.38T | 5.52T | 4.39T | 939.40B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.75B | |
| Total Liabilities | 5.26T
+0% |
5.05T
-4% |
4.76T
-6% |
5.22T
+10% |
5.83T
+12% |
5.33T
-9% |
5.06T
-5% |
5.33T
+5% |
6.27T
+17% |
6.96T
+11% |
7.65T
+10% |
7.16T
-6% |
6.40T
-11% |
7.21T
+13% |
6.92T
-4% |
6.75T
-2% |
6.97T
+3% |
9.13T
+31% |
8.52T
-7% |
8.58T
+1% |
8.63T
+0% |
9.22T
+7% |
10.00T
+8% |
10.46T
+5% |
10.90T
+4% |
11.84T
+9% |
12.30T
+4% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08T | 2.32T | 2.96T | 3.11T | 3.11T | 3.28T | 3.36T | 0.00 | |
| Common Stock | 20.18B | 0.00 | 40.35B | 42.63B | 51.70B | 51.08B | 52.02B | 73.03B | 88.63B | 98.50B | 101.61B | 102.22B | 143.94B | 144.00B | 144.03B | 194.04B | 219.55B | 220.06B | 220.47B | 220.52B | 220.96B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | |
| Retained Earnings | 275.89B | 300.35B | 317.75B | 367.74B | 399.13B | 421.28B | 480.61B | 571.87B | 737.05B | 922.30B | 1.08T | 1.07T | 1.10T | 1.14T | 1.22T | 1.31T | 1.47T | 1.67T | 1.86T | 2.08T | 2.32T | 2.56T | 2.75T | 2.74T | 2.91T | 3.03T | 3.26T | |
| Accumulated Other Comprehensive Income Loss | -20,790,000,000.00 | 0.00 | 535.35M | 6.68B | -13,423,888,790.00 | -36,807,644,640.00 | -30,859,050,800.00 | -1,822,958,620.00 | 27.66B | 55.14B | -19,244,192,120.00 | -92,384,000,000.00 | -79,459,000,000.00 | -96,180,000,000.00 | -96,056,000,000.00 | -36,263,000,000.00 | 2.00M | 30.37B | -6,222,000,000.00 | -21,270,000,000.00 | -45,566,000,000.00 | -61,343,000,000.00 | -118,532,000,000.00 | -84,650,000,000.00 | -16,041,000,000.00 | -8,381,000,000.00 | 357.15B | |
| Other Total Stockholders Equity | 35.83B | 29.32B | 53.42B | 52.46B | 63.80B | 60.52B | 61.72B | 83.21B | 102.05B | 115.94B | 101.21B | 85.78B | 129.43B | 129.97B | 114.92B | 180.78B | 231.59B | 229.18B | 231.94B | 230.97B | 191.75B | 181.72B | 136.57B | 147.41B | 147.03B | 111.91B | 103.48B | |
| Total Stockholders Equity | 313.82B | 329.67B | 412.05B | 469.51B | 501.20B | 496.08B | 563.49B | 726.29B | 955.51B | 1.19T | 1.26T | 1.17T | 1.30T | 1.32T | 1.40T | 1.64T | 1.92T | 2.15T | 2.31T | 2.51T | 2.68T | 2.90T | 2.99T | 3.03T | 3.26T | 3.36T | 3.94T | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.60B | 39.12B | 41.08B | 43.46B | 45.87B | 55.59B | 39.74B | 43.98B | 176.44B | 165.87B | 162.39B | 139.93B | 116.45B | 56.13B | 72.23B | 74.69B | 109.98B | 70.72B | 80.50B | |
| Total Equity | 313.82B
+0% |
329.67B
+5% |
412.05B
+25% |
469.51B
+14% |
501.20B
+7% |
496.08B
-1% |
563.49B
+14% |
726.29B
+29% |
990.11B
+36% |
1.23T
+24% |
1.30T
+6% |
1.21T
-7% |
1.34T
+11% |
1.37T
+2% |
1.44T
+4% |
1.69T
+18% |
2.10T
+24% |
2.32T
+11% |
2.47T
+7% |
2.65T
+7% |
2.80T
+6% |
2.95T
+6% |
3.07T
+4% |
3.10T
+1% |
3.37T
+9% |
3.43T
+2% |
4.02T
+17% |
|
| Total Liabilities And Total Equity | 5.57T
+0% |
5.38T
-4% |
5.17T
-4% |
5.69T
+10% |
6.33T
+11% |
5.82T
-8% |
5.62T
-3% |
6.06T
+8% |
7.26T
+20% |
8.19T
+13% |
8.95T
+9% |
8.37T
-7% |
7.74T
-8% |
8.58T
+11% |
8.35T
-3% |
8.44T
+1% |
9.07T
+7% |
11.44T
+26% |
11.00T
-4% |
11.23T
+2% |
11.43T
+2% |
12.17T
+7% |
13.07T
+7% |
13.56T
+4% |
14.27T
+5% |
15.27T
+7% |
16.32T
+7% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
579.42B
+0% |
734.12B
+27% |
958.94B
+31% |
859.13B
-10% |
664.90B
-23% |
551.40B
-17% |
588.39B
+7% |
684.20B
+16% |
873.87B
+28% |
1.12T
+28% |
2.11T
+89% |
4.70T
+123% |
4.92T
+5% |
5.00T
+2% |
1.42T
-72% |
1.53T
+8% |
3.22T
+111% |
2.88T
-11% |
2.55T
-11% |
2.32T
-9% |
2.45T
+5% |
2.81T
+15% |
3.30T
+17% |
3.65T
+11% |
3.79T
+4% |
7.24T
+91% |
|
| Total Debt | 4.62T
+0% |
4.46T
-3% |
3.73T
-16% |
3.96T
+6% |
4.44T
+12% |
3.90T
-12% |
3.56T
-9% |
3.80T
+7% |
4.58T
+20% |
5.03T
+10% |
5.76T
+15% |
5.25T
-9% |
4.41T
-16% |
5.01T
+14% |
4.73T
-6% |
4.48T
-5% |
4.17T
-7% |
4.42T
+6% |
4.29T
-3% |
4.14T
-4% |
4.13T
0% |
4.50T
+9% |
4.62T
+3% |
4.72T
+2% |
4.87T
+3% |
5.72T
+18% |
6.20T
+8% |
|
| Net Debt | 4.35T | 4.20T | 3.47T | 3.79T | 4.09T | 3.70T | 3.41T | 3.65T | 4.33T | 4.81T | 5.45T | 4.79T | 3.77T | 4.27T | 3.91T | 3.65T | 3.33T | 3.59T | 3.56T | 3.10T | 2.81T | 3.33T | 3.63T | 3.77T | 3.91T | 4.49T | 5.17T | |