Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

ORIX Corporation (IX)

-NYSE
71.89 0.85(1.20%) Apr 23, 4:03PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,998,000  11,352,000  10,320,000  
Short Term Investments -   -   -  
Net Receivables29,557,000  34,284,000  36,330,000  
Inventory441,000  968,000  1,308,000  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments15,083,000  17,973,000  18,687,000  
Property Plant and Equipment26,479,000  28,364,000  26,587,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,060,000  8,314,000  10,311,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 89,617,000   101,256,000   103,542,000  
Liabilities
Current Liabilities
Accounts Payable4,735,000  4,962,000  5,365,000  
Short/Current Long Term Debt6,022,000  7,292,000  7,321,000  
Other Current Liabilities11,453,000  13,409,000  12,852,000  
Total Current Liabilities -   -   -  
Long Term Debt43,128,000  51,856,000  54,673,000  
Other Liabilities4,524,000  4,922,000  4,805,000  
Deferred Long Term Liability Charges1,395,000  1,097,000  1,937,000  
Minority Interest467,000  483,000  262,000  
Negative Goodwill -   -   -  
Total Liabilities 71,723,000   84,021,000   87,215,000  
Stockholders' Equity
Misc Stocks Options Warrants442,000  457,000  409,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,060,000  1,750,000  1,737,000  
Retained Earnings13,858,000  14,611,000  13,774,000  
Treasury Stock(518,000)(594,000)(593,000)
Capital Surplus2,438,000  2,178,000  2,161,000  
Other Stockholder Equity(385,000)(1,167,000)(1,160,000)
Total Stockholder Equity 17,453,000   16,778,000   15,919,000  
Net Tangible Assets 17,453,000   16,778,000   15,919,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.