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    ORIX Corporation (IX)

    -NYSE
    69.06 Down 0.50(0.72%) Mar 4, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,948,000  9,998,000  11,352,000  
    Short Term Investments -   -   -  
    Net Receivables23,991,000  29,557,000  34,284,000  
    Inventory1,322,000  441,000  968,000  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments14,846,000  15,083,000  17,973,000  
    Property Plant and Equipment25,209,000  26,479,000  28,364,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13,750,000  8,060,000  8,314,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 88,065,000   89,617,000   101,256,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,371,000  4,735,000  4,962,000  
    Short/Current Long Term Debt4,545,000  6,022,000  7,292,000  
    Other Current Liabilities11,714,000  11,453,000  13,409,000  
    Total Current Liabilities -   -   -  
    Long Term Debt37,470,000  43,128,000  51,856,000  
    Other Liabilities4,413,000  4,524,000  4,922,000  
    Deferred Long Term Liability Charges2,691,000  1,395,000  1,097,000  
    Minority Interest1,713,000  467,000  483,000  
    Negative Goodwill -   -   -  
    Total Liabilities 68,917,000   71,723,000   84,021,000  
    Stockholders' Equity
    Misc Stocks Options Warrants516,000  442,000  457,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,132,000  2,060,000  1,750,000  
    Retained Earnings14,251,000  13,858,000  14,611,000  
    Treasury Stock(232,000)(518,000)(594,000)
    Capital Surplus2,480,000  2,438,000  2,178,000  
    Other Stockholder Equity -  (385,000)(1,167,000)
    Total Stockholder Equity 18,631,000   17,453,000   16,778,000  
    Net Tangible Assets 18,631,000   17,453,000   16,778,000  

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    Currency in USD.