ORIX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ORIX's balance sheet done over the years? Its assets were worth $16,322,100,000,000 last year, which is more than in the previous period. 75% of ORIX’s total assets is currently financed by debt. Its liabilities reached the amount of $12,297,490,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 11443628000000 | 9.12T | 79.74% |
|---|---|---|---|
| 2016 | 10992918000000 | 8.52T | 77.51% |
| 2017 | 11231895000000 | 8.58T | 76.43% |
| 2018 | 11425982000000 | 8.62T | 75.5% |
| 2019 | 12174917000000 | 9.22T | 75.74% |
| 2020 | 13067528000000 | 10.00T | 76.54% |
| 2021 | 13563082000000 | 10.45T | 77.12% |
| 2022 | 14270672000000 | 10.89T | 76.38% |
| 2023 | 15266191000000 | 11.83T | 77.55% |
| 2024 | 16322100000000 | 12.29T | 75.34% |
IX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03T | 1.23T | 954.82B | 951.24B | 982.66B | 1.16T | 1.32T | 1.03T | 730.42B | 827.51B |
Short term investments | 2.66T | 2.23T | 2.17T | 2.00T | 1.63T | 549.04B | 422.05B | 569.07B | 725.82B | 1.20T |
Net receivables | 5.52T | 1.97T | 1.44T | 1.41T | 1.36T | 312.51B | 294.77B | 283.42B | 294.63B | 348.40B |
Inventory | 227.35B | 169.02B | 139.56B | 142.15B | 126.01B | 115.69B | 111.00B | 117.86B | 139.95B | 165.54B |
Other current assets | 209.27B | 189.32B | -5.94T | -5.70T | -5.75T | -5.44T | -5.00T | 138.15B | -4.50T | 133.29B |
Total current assets | 7.01T | 5.03T | 4.57T | 4.36T | 3.97T | 1.47T | 1.61T | 1.32T | 1.02T | 1.17T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02T | 2.37T | 2.23T | 2.11T | 2.14T | 3.00T | 3.08T | 3.02T | 2.98T | 2.92T |
Goodwill | 66.51B | 627.68B | 488.85B | 495.27B | 443.81B | 430.67B | 368.62B | 341.17B | 332.15B | 372.61B |
Intangible assets | 0 | 590.40B | 473.87B | 489.30B | 462.19B | 458.67B | 467.85B | 413.35B | 403.18B | 443.38B |
Long term investments | 4.57T | 3.94T | 3.83T | 3.54T | 3.06T | 2.77T | 2.32T | 2.55T | 2.87T | 3.22T |
Other non-current assets | 3.63T | -675.97B | -534.92B | -534.23B | -470.90B | -464.64B | -868.52B | -800.21B | -788.63B | -6.14T |
Total non-current assets | 9.30T | 6.31T | 6.06T | 5.66T | 5.20T | 5.78T | 5.40T | 5.57T | 5.86T | 6.14T |
Total assets | 16.32T | 15.26T | 14.27T | 13.56T | 13.06T | 12.17T | 11.42T | 11.23T | 10.99T | 11.44T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.45T | 508.79B | 439.63B | 307.26B | 336.83B | 309.54B | 306.75B | 283.46B | 349.62B | 284.78B |
Total current liabilities | 3.01T | 875.64B | 731.06B | 567.98B | 619.55B | 603.02B | 569.05B | 535.26B | 615.84B | 620.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.74T | 5.20T | 4.42T | 4.41T | 4.27T | 4.18T | 3.82T | 3.85T | 3.93T | 4.13T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.49T | -5.20T | -10.89T | -10.45T | -9.99T | -4.50T | -4.17T | -3.85T | -4.27T | -4.13T |
Total non-current liabilities | 9.23T | 5.56T | 4.77T | 4.75T | 4.60T | 4.50T | 4.17T | 4.20T | 4.27T | 4.46T |
Total liabilities | 12.29T | 11.83T | 10.89T | 10.45T | 10.00T | 9.22T | 8.62T | 8.58T | 8.52T | 9.12T |
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