ORIX Corporation (IX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'22 |
|---|
| Total Current Assets | 6.07T | 3.92T | 3.78T | 7.16T | 4.34T | 7.06T | 5.28T | 6.78T | 7.03T | 6.74T | 6.82T | 6.84T | 7.04T | 6.69T | 6.73T | 6.71T | 6.55T | 6.38T | 6.28T | 6.31T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 507.16 | 349.52 | 348.8 | 357.09 | 374.23 | 363.54 | 380.97 | 702.34 | 639.12 | 733.64 | 734.32 | 732.15 | 723.88 | 782.88 | 702.28 | 737.45 | 718.35 | 740.9 | 719.79 | 745.51 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -3.48T | 119.81B | 115.45B | 115.41B | 132.42B | -37.97B | 163.93B | 223.23B | 198.38B | 216.79B | 249.38B | 189.32B | 220.52B | 230.93B | 280.05B | 184B | 176.53B | 168.31B | 195.21B |
| Total Non-Current Assets | 12.01T | 14.21T | 13.83T | 9.84T | 12.53T | 9.86T | 11.06T | 9.72T | 9.29T | 9.03T | 8.97T | 8.74T | 8.25T | 7.87T | 8.05T | 7.91T | 7.72T | 7.71T | 7.56T | 7.27T |
| Property, Plant & Equipment | 986.5B | 979.98B | 2.16T | 950.05B | 2.13T | 929.65B | 2.95T | 950.76B | 1.03T | 910.8B | 887.74B | 881.18B | 973.06B | 814.34B | 811.03B | 807.62B | 910.01B | 843.95B | 846.47B | 735.8B |
| Fixed Asset Turnover | 0.95x | 0.54x | 0.51x | 0.50x | 0.47x | 0.39x | 0.36x | 0.72x | 0.80x | 0.75x | 0.77x | 0.73x | 0.75x | 0.78x | 0.87x | 0.77x | 0.74x | 0.74x | 0.80x | 0.77x |
| Goodwill | 0 | 0 | 784B | 0 | 7.67B | 0 | 0 | 0 | 631.77B | 639.51B | 659.32B | 654.38B | 627.68B | 516.25B | 546.35B | 532.59B | 488.86B | 566.16B | 561.12B | 475.14B |
| Intangible Assets | 0 | 0 | 626.81B | 0 | 7.67B | 0 | 0 | 0 | 612.67B | 618.91B | 626.39B | 618.91B | 590.41B | 484.12B | 475.56B | 474.66B | 473.88B | 486.49B | 487.98B | 487.65B |
| Long-Term Investments | 6.8T | 8.93T | 8.78T | 4.61T | 5.97T | 4.71T | 5.72T | 4.63T | 4.42T | 4.24T | 4.16T | 4.06T | 3.76T | 3.67T | 3.86T | 3.79T | 3.64T | 3.56T | 3.4T | 3.3T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 13.58T |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | 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% | 3.74% |
| Total Current Liabilities | 574.72B | 691.25B | 3.56T | 1.55T | 3.39T | 1.61T | 3.34T | 1.51T | 1.1T | 1.56T | 1.5T | 1.53T | 972.21B | 1.09T | 1.15T | 1.3T | 952.11B | 1.37T | 1.19T | 1.11T |
| Accounts Payable | 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 | 210.4B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 479.3B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -333.72B | 2.63T | 603.63B | 2.45T | 575B | 2.3T | 544B | 157.49B | 575.53B | 585.31B | 630.9B | 93.25B | 389.02B | 433.18B | 442.19B | 212.86B | 458.13B | 443.94B | 424.9B |
| Current Ratio | 10.56x | 5.67x | 1.06x | 4.62x | 1.28x | 4.38x | 1.58x | 4.49x | 6.40x | 4.33x | 4.53x | 4.49x | 7.24x | 6.14x | 5.88x | 5.16x | 6.88x | 4.66x | 5.28x | 5.66x |
| Quick Ratio | 10.56x | 5.67x | 1.06x | 4.62x | 1.28x | 4.38x | 1.58x | 4.49x | 6.40x | 4.33x | 4.53x | 4.49x | 7.24x | 6.14x | 5.88x | 5.16x | 6.88x | 4.66x | 5.28x | 5.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.86T | 12.71T | 9.53T | 11.22T | 9.3T | 11.13T | 9.03T | 10.83T | 11.2T | 10.41T | 10.45T | 10.34T | 10.7T | 10.11T | 10.19T | 9.92T | 9.95T | 9.48T | 9.44T | 9.35T |
| Long-Term Debt | 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 | 4.32T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 13.44T | 13.4T | 13.08T | 12.77T | 12.69T | 12.74T | 12.36T | 12.34T | 12.3T | 11.96T | 11.95T | 11.86T | 11.67T | 11.19T | 11.33T | 11.22T | 10.9T | 10.85T | 10.63T | 10.47T |
| Total Debt | 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 | 4.8T |
| Net Debt | 5.11T | 5.29T | 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 | 3.8T |
| Debt / Equity | 1.41x | 1.42x | 1.44x | 1.51x | 1.51x | 1.56x | 1.57x | 1.54x | 1.61x | 1.57x | 1.57x | 1.57x | 1.66x | 1.55x | 1.57x | 1.56x | 1.53x | 1.55x | 1.52x | 1.54x |
| Debt / EBITDA | 12.61x | 24.45x | 25.04x | 27.79x | 44.56x | 35.20x | 29.55x | 36.01x | 33.81x | 31.30x | 34.70x | 34.72x | 32.47x | 28.98x | 36.50x | 32.56x | 49.82x | 32.32x | 25.67x | 26.13x |
| Net Debt / EBITDA | 9.81x | 19.28x | 20.14x | 22.53x | 36.01x | 29.15x | 24.02x | 30.41x | 28.40x | 26.57x | 29.44x | 29.25x | 25.81x | 23.69x | 30.26x | 27.32x | 40.60x | 26.56x | 20.23x | 20.67x |
| Interest Coverage | 3.51x | 4.39x | 5.87x | 3.89x | 2.88x | 4.73x | 2.41x | 2.92x | 3.23x | 2.82x | 2.73x | 2.76x | 4.69x | 3.67x | 2.79x | 3.02x | 5.30x | 5.62x | 7.57x | 6.70x |
| Total Equity | 4.64T | 4.72T | 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 | 3.12T |
| Equity Growth % | 11.32% | 13.19% | 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% | 3.3% |
| Book Value per Share | 4275.01 | 4241.94 | 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 | 2560.85 |
| Total Shareholders' Equity | 4.5T | 4.58T | 4.44T | 4.15T | 4.09T | 4.09T | 3.9T | 4.07T | 3.94T | 3.73T | 3.76T | 3.64T | 3.54T | 3.26T | 3.34T | 3.29T | 3.26T | 3.15T | 3.12T | 3.05T |
| Common Stock | 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 | 221.11B |
| Retained Earnings | 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 | 2.76T |
| Treasury Stock | -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 | -122.17B |
| Accumulated OCI | 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 | -68.57B |
| Minority Interest | 141.92B | 138.83B | 80.18B | 81.36B | 82B | 87.14B | 76.71B | 85.64B | 83.14B | 79.46B | 82.74B | 80.34B | 71.66B | 103.79B | 107.37B | 110.43B | 109.98B | 96.81B | 90.84B | 67.72B |