← ORIX CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0t | — | $1.2t | $982.7b | $951.2b | $954.8b | $1.2t | $1.0t | $1.2t | $1.3t | |
| Cash and Cash Equivalents | $1.0t | $1.3t | $1.2t | $982.7b | $951.2b | $954.8b | $1.2t | $1.0t | $1.2t | $1.3t | |
| Trade Notes, Accounts and Other Receivable | $283.4b | $294.8b | $280.6b | $312.7b | $354.3b | $359.9b | $441.8b | $401.4b | $411.0b | $495.9b | |
| Inventory, Net | $117.9b | $111.0b | $115.7b | $126.0b | $142.2b | $139.6b | $169.0b | $227.4b | $229.2b | $269.2b | |
| Goodwill | $341.2b | — | $430.7b | $443.8b | $495.3b | $488.9b | $627.7b | $631.8b | $621.9b | $773.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $396.1b | — | $427.1b | $404.5b | $425.5b | $403.6b | $518.1b | $533.0b | $525.4b | $576.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $270.2b | $292.0b | $275.1b | $279.4b | $249.9b | $249.5b | $265.4b | |
| Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥2,586 million March 31, 2026 ¥1,163 million | $1.4t | $1.4t | $1.5t | $1.5t | $1.7t | $1.7t | $2.0t | $2.1t | $2.2t | $2.7t | |
| Additional Financial Items | |||||||||||
| Net Investment in Leases (Net of Allowance for Credit Losses) | — | — | $0 | $1.1t | $1.0t | $1.1t | $1.1t | $1.2t | $1.2t | $1.2t | |
| Restricted Cash | $93.3b | $83.9b | $122.5b | $152.6b | $128.3b | $137.0b | $135.0b | $152.5b | $115.4b | $116.2b | |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥97,694 million March 31, 2026 ¥78,020 million | — | — | $3.3t | $3.7t | $3.7t | $3.9t | $3.9t | $4.0t | $4.1t | $4.2t | |
| Allowance for Credit Losses | — | — | — | $0 | ($78.9b) | ($69.5b) | ($64.7b) | ($58.1b) | ($56.8b) | ($80.2b) | |
| Installment Loans (Net of Allowance for Credit Losses) | $2.8t | $2.8t | $3.2t | $3.7t | $3.6t | $3.8t | $3.8t | $3.9t | $4.0t | $4.1t | |
| Investment in Operating Leases | $1.3t | $1.3t | $1.3t | $1.4t | $1.4t | $1.5t | $1.5t | $1.9t | $2.0t | $2.2t | |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥41,018 million March 31, 2026 ¥39,796 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2025 Amortized Cost ¥3,174,036 million Allowance for Credit Losses ¥(670) million As of March 31, 2026 Amortized Cost ¥3,403,138 million Allowance for Credit Losses ¥(3,505) million | — | — | $1.9t | $2.2t | $2.7t | $2.9t | $2.9t | $3.3t | $3.2t | $3.3t | |
| Property under Facility Operations | $398.9b | $434.8b | $441.6b | $562.5b | $491.9b | $561.8b | $621.0b | $689.6b | $771.9b | $779.1b | |
| Equity method investments | — | — | — | — | — | $1.0t | $1.1t | $1.3t | $1.3t | $1.3t | |
| Office Facilities | $110.8b | $113.0b | $108.4b | $203.9b | $246.4b | $240.4b | $253.6b | $248.5b | $192.0b | $203.2b | |
| Deposits | $1.6t | $1.8t | $1.9t | $2.2t | $2.3t | $2.3t | $2.2t | $2.2t | $2.4t | $2.6t | |
| Trade Notes, Accounts and Other Payable | $251.8b | $262.3b | $293.5b | $282.7b | $260.7b | $291.4b | $366.9b | $362.5b | $339.8b | $356.0b | |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥136,257 million March 31, 2026 ¥138,027 million | $1.6t | $1.5t | $1.5t | $1.6t | $1.8t | $2.0t | $2.1t | $1.9t | $1.9t | $1.9t | |
| Current | $93.9b | $18.8b | $42.0b | $28.2b | $22.2b | $115.3b | $25.2b | $65.5b | $53.1b | $76.7b | |
| Deferred | $351.8b | $348.1b | $313.8b | $328.1b | $341.3b | $345.8b | $359.6b | $505.2b | $525.6b | $611.1b | |
| Other Liabilities | $562.4b | $588.5b | $617.7b | $912.9b | $971.5b | $1.0t | $1.1t | $1.0t | $1.1t | $1.2t | |
| ORIX Corporation Shareholders' Equity | $2.5t | $2.7t | $2.9t | $3.0t | $3.0t | $3.3t | $3.4t | $3.9t | $4.1t | $4.5t | |
| Total Equity | $2.6t | $2.8t | $3.0t | $3.1t | $3.1t | $3.4t | $3.4t | $4.0t | $4.2t | $4.6t | |
| Assets | $11.2t | — | $12.2t | $13.1t | $13.6t | $14.3t | $15.3t | $16.3t | $16.9t | $18.0t | |
| Total Assets | $11.2t | $11.4t | $12.2t | $13.1t | $13.6t | $14.3t | $15.3t | $16.3t | $16.9t | $18.0t | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | $59.0b | $51.5b | $52.4b | $55.7b | — | $64.4b | — | — | |
| Short-Term Debt | $283.5b | $306.8b | $309.5b | $336.8b | $307.3b | $439.6b | $508.8b | $574.1b | $549.7b | $572.2b | |
| Long-term Debt | $3.9t | $3.8t | $4.2t | $4.3t | $4.4t | $4.4t | $5.2t | $5.6t | $5.7t | $6.0t | |
| Deferred Tax Liabilities, Net | $471.0b | — | $409.0b | $516.8b | $545.6b | $596.9b | $687.6b | $879.0b | $961.0b | $1.2t | |
| Liabilities | $8.6t | — | $9.2t | $10.0t | $10.5t | $10.9t | $11.8t | $12.3t | $12.7t | $13.4t | |
| Total Liabilities | $8.6t | $8.6t | $9.2t | $10.0t | $10.5t | $10.9t | $11.8t | $12.3t | $12.7t | $13.4t | |
| Redeemable Noncontrolling Interests | $6.5b | $7.4b | $9.8b | $10.3b | $0 | $0 | $945.0m | $2.6b | $3.4b | $50.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $220.5b | — | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | |
| Retained Earnings (Accumulated Deficit) | $2.1t | $2.3t | $2.6t | $2.8t | $2.7t | $2.9t | $3.0t | $3.3t | $3.4t | $3.5t | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($21.3b) | — | ($61.3b) | ($118.5b) | ($84.7b) | ($16.0b) | ($8.4b) | $357.1b | $341.3b | $605.1b | |
| Additional Paid in Capital, Common Stock | $268.1b | — | $257.6b | $257.6b | $259.4b | $260.5b | $233.2b | $233.5b | $234.2b | $235.2b | |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2025 1,162,962,244 shares March 31, 2026 1,124,106,624 shares | $220.5b | $221.0b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | $221.1b | |
| Additional Paid-in Capital | $268.1b | $267.3b | $257.6b | $257.6b | $259.4b | $260.5b | $233.2b | $233.5b | $234.2b | $235.2b | |
| Accumulated Other Comprehensive Income | ($21.3b) | ($45.6b) | ($61.3b) | ($118.5b) | ($84.7b) | ($16.0b) | ($8.4b) | $357.1b | $341.3b | $605.1b | |
| Treasury Stock, at Cost: March 31, 2025 26,672,695 shares March 31, 2026 25,519,804 shares | ($37.2b) | ($75.5b) | ($75.9b) | ($121.1b) | ($112.0b) | ($113.4b) | ($121.3b) | ($130.0b) | ($61.7b) | ($81.5b) | |
| Stockholders' Equity Attributable to Parent | $2.5t | — | $2.9t | $3.0t | $3.0t | $3.3t | $3.4t | $3.9t | $4.1t | $4.5t | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $139.9b | — | $56.1b | $72.2b | $74.7b | $110.0b | $70.7b | $80.5b | $82.0b | $90.6b | |
| Noncontrolling Interests | $139.9b | $116.5b | $56.1b | $72.2b | $74.7b | $110.0b | $70.7b | $80.5b | $82.0b | $90.6b | |
| Liabilities and Equity | $11.2t | — | $12.2t | $13.1t | $13.6t | $14.3t | $15.3t | $16.3t | $16.9t | $18.0t | |
| Total Liabilities and Equity | $11.2t | $11.4t | $12.2t | $13.1t | $13.6t | $14.3t | $15.3t | $16.3t | $16.9t | $18.0t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.