Orix Corp Ads
IX Financial Financial Conglomerates
Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025. In the quarter to June 2026, revenue grew 19.8%, EPS grew 201.5%, free cash flow fell 154.5% and total debt fell 5.23%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
26,918.66 | 31,215.59 | 32,565.57 | 31,825.59 |
+8 more quarters Free account |
Receivables |
12,606.13 | 31,132.46 | 31,024.29 | 30,614.40 | |
Inventory |
1,710.89 | 1,690.96 | 1,634.56 | 1,481.65 | |
Other current assets |
7,776.47 | 8,163.32 | 8,164.55 | 8,173.67 | |
Total current assets |
49,012.15 | 72,202.33 | 73,388.96 | 72,095.32 | |
Property, Plant, Equpment (Net) |
5,817.62 | 6,369.87 | 6,528.47 | 6,555.37 | |
Long-Term Investments |
23,052.94 | 22,351.98 | 22,624.17 | 22,969.91 | |
Long-term receivables |
(423.89) | (478.57) | — | — | |
Long-term assets (Other) |
17,005.84 | 17,370.85 | 17,167.52 | 15,681.33 | |
Total non-current assets |
66,003.30 | 45,614.13 | 46,320.16 | 45,206.61 | |
Total Assets |
115,015.40 | 117,816.50 | 119,709.10 | 117,301.90 | |
Notes Payable |
3,670.88 | 4,493.09 | 4,147.16 | 4,346.37 | |
Accounts Payable |
2,051.81 | 2,169.18 | 2,156.99 | 2,172.99 | |
Current Part of Taxes to Pay |
4,602.14 | 4,680.56 | 4,591.17 | 4,165.01 | |
Other current liabilities |
12,515.22 | 28,382.31 | 29,600.27 | 30,364.23 | |
Total current liabilities |
22,840.06 | 39,725.14 | 40,495.59 | 41,048.59 | |
Long Term Debt (Total) |
36,074.57 | 39,143.90 | 40,198.01 | 39,684.07 | |
Minority Interests |
329.84 | 328.54 | 327.66 | 23.61 | |
Non-current Liabilities (Other) |
6,650.58 | 8,242.56 | 7,939.23 | 7,403.88 | |
Total non-current liabilities |
61,997.02 | 47,715.00 | 48,464.90 | 47,111.56 | |
Total liabilities |
84,837.08 | 87,440.15 | 88,960.49 | 88,160.16 | |
Additional Paid In Capital |
1,486.16 | 1,528.72 | 1,599.40 | 1,616.84 | |
Common Stock (Net) |
1,393.00 | 1,437.22 | 1,503.56 | 1,525.67 | |
Retained Earnings |
23,402.40 | 23,229.59 | 24,208.59 | 23,434.32 | |
Treasury Stock |
763.03 | 1,095.43 | 906.79 | 584.18 | |
Common Equity (Total) |
30,178.37 | 30,376.31 | 30,748.63 | 29,141.78 | |
Shareholders Equity (Total) |
30,178.37 | 30,376.31 | 30,748.63 | 29,141.78 | |
Shareholders Equity and Liabilities (Total) |
115,015.40 | 117,816.50 | 119,709.10 | 117,301.90 | |
Shares (Common) |
1,095.27 | 1,110.22 | 1,116.95 | 1,132.17 | |
Shareholders Equity (Tangible) |
30,178.37 | 30,376.31 | 30,748.63 | 29,141.77 | |
Net Debt |
9,155.91 | 7,928.31 | 7,632.44 | 7,858.48 | |
Total Debt |
36,074.57 | 39,143.90 | 40,198.01 | 39,684.07 |