Orix Corp

Financial Services · Financial Conglomerates

40.40$ -0.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Orix Corp (IX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,256,420 million JPY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

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Amounts Change % Common size %

Last 12 Full history

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All figures in millions of JPY.

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Balance Sheet IX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,782,692	11,142,540	11,231,895	11,317,946	11,426,036	11,551,918	11,425,982	11,371,902	11,778,544	12,121,792	12,174,917	12,404,945	12,511,073	12,842,958	13,067,528	13,092,507	13,168,070	13,324,491	13,563,082	13,581,966	13,834,678	14,091,160	14,270,672	14,622,486	14,786,006	14,553,890	15,289,385	15,584,145	15,795,220	15,769,189	16,322,100	16,502,363	16,339,977	16,917,024	16,866,251	17,000,280	17,604,283	18,125,609	18,080,857	18,256,420
Current Assets	5,921,657	6,099,007	6,132,415	6,257,111	6,177,959	6,294,655	6,264,283	5,748,458	5,915,852	6,607,732	6,118,863	6,052,916	6,086,552	6,162,765	6,439,095	6,329,737	6,429,485	6,273,166	6,267,723	6,309,189	6,276,272	6,371,539	4,578,365	6,692,147	6,704,869	4,509,984	7,018,541	6,815,302	6,792,748	4,981,102	7,010,679	6,779,661	5,283,919	7,057,098	4,340,632	7,158,300	4,512,755	1,894,214	6,066,590	7,793,264
Cash	961,830	941,326	1,039,870	1,192,225	1,185,961	1,232,874	1,321,241	1,228,846	1,140,901	1,215,907	1,161,032	1,025,879	981,565	903,850	982,666	1,057,955	1,188,021	1,000,903	951,242	1,002,653	1,030,893	896,039	954,827	855,444	925,965	951,148	1,231,860	922,227	915,107	904,289	1,032,810	992,751	1,168,945	1,117,631	1,206,573	1,206,661	1,275,912	1,307,029	1,457,393	968,923
Cash & Short-Term Investments	1,620,081	1,589,935	1,609,248	1,710,369	1,674,024	1,704,725	1,743,621	1,241,768	1,166,860	1,750,491	1,162,734	1,028,204	984,071	903,850	996,015	1,057,955	1,188,021	1,000,903	959,909	1,012,046	1,039,517	900,490	3,129,718	859,677	931,509	3,058,507	1,236,234	926,521	919,707	3,441,970	1,034,843	992,751	3,770,025	1,117,631	3,814,210	1,206,661	3,979,800	1,307,029	1,457,393	968,923
Receivables	4,004,393	4,218,443	4,267,151	4,288,079	4,258,895	4,338,558	4,289,273	4,252,296	4,480,525	4,550,823	4,690,080	4,743,826	4,808,375	4,983,925	5,106,553	4,979,634	4,943,945	4,960,443	5,010,199	4,965,037	4,935,556	5,156,502	1,448,647	5,405,970	5,387,867	1,451,477	5,423,962	5,469,385	5,433,343	1,539,132	5,525,243	5,405,568	1,513,894	5,579,402	411,012	5,621,460	413,144	473,939	4,609,198	3,168,049
Inventory	149,795	142,656	117,863	123,503	129,882	137,909	111,001	122,907	131,375	145,019	115,695	125,188	126,332	131,958	126,013	129,539	135,234	147,343	142,156	136,897	132,891	138,022	139,563	146,455	154,565	145,910	169,021	170,012	222,906	231,186	227,359	217,408	216,911	227,645	229,229	214,732	240,377	260,147	–	271,570
Property, Plant & Equipment	17,329	15,456	16,153	16,383	16,421	16,545	5,173	4,970	4,946	50	550,022	695,604	656,547	852,070	887,968	770,661	758,189	791,485	738,254	735,801	846,472	843,953	792,382	807,623	811,035	2,283,387	2,411,821	2,539,617	2,611,067	–	–	–	2,947,185	2,993,682	2,930,986	2,963,481	3,046,474	3,115,744	–	–
Goodwill	319,724	334,922	341,178	350,716	390,736	391,354	368,625	363,249	416,129	441,697	430,679	419,688	431,974	426,111	443,818	426,622	427,168	488,378	495,276	475,136	561,118	566,156	488,856	532,593	546,352	516,252	627,683	654,375	659,323	639,508	631,770	–	627,690	–	7,672	–	783,996	–	–	–
Intangible Assets	378,713	387,693	413,354	434,218	449,092	455,401	467,856	459,686	466,629	458,768	458,670	448,342	445,811	440,729	462,197	480,744	473,339	476,767	489,302	487,651	487,976	486,494	473,875	474,662	475,562	484,124	590,407	618,915	626,389	618,907	612,673	–	592,496	–	7,672	–	626,807	–	–	–
Total Liabilities	8,251,453	8,557,266	8,577,722	8,652,576	8,671,464	8,738,720	8,619,688	8,529,479	8,840,932	9,230,763	9,211,936	9,449,469	9,473,819	9,753,531	9,991,362	10,076,751	10,127,385	10,322,277	10,459,938	10,466,715	10,626,179	10,846,395	10,899,271	11,218,327	11,333,820	11,197,055	11,674,118	11,860,498	11,951,381	11,967,886	12,297,490	12,343,084	12,361,070	12,743,540	12,694,468	12,773,412	13,082,425	13,452,330	13,436,992	13,413,847
Current Liabilities	820,567	1,002,641	645,446	1,004,067	989,475	982,820	600,253	890,309	987,604	1,269,635	670,997	969,179	977,754	1,079,192	721,411	998,066	981,967	1,018,318	661,185	1,114,605	1,187,795	1,367,182	731,061	1,300,769	1,145,932	3,009,904	972,212	1,525,054	1,504,711	3,209,623	1,097,819	1,509,177	3,335,840	1,611,303	3,392,428	1,548,459	4,230,406	4,397,710	574,717	4,645,534
Short-Term Debt	216,225	301,288	288,034	380,568	340,224	363,165	311,678	242,621	328,157	659,565	326,988	362,281	355,441	455,030	380,834	421,572	402,016	408,436	331,087	479,302	513,570	682,559	439,639	595,296	464,230	446,926	512,115	579,159	589,556	650,616	577,823	642,066	743,384	737,905	549,680	629,908	609,876	691,245	574,717	582,680
Accounts Payable	208,198	208,210	251,800	209,239	211,910	210,031	262,301	265,813	229,467	233,687	293,480	221,843	232,877	226,900	282,727	190,781	197,062	212,617	260,712	210,398	230,282	226,494	291,422	263,285	248,523	252,766	366,851	314,990	329,843	330,553	362,504	323,106	297,336	298,393	339,787	314,926	317,205	333,720	356,008	325,684
Long-Term Debt	37,596	33,195	27,196	34,532	34,336	34,528	29,977	33,930	33,891	331	4,186,222	4,112,277	4,070,802	4,119,179	4,279,354	4,338,162	4,263,461	4,336,490	4,416,833	4,319,024	4,351,494	4,350,742	4,427,046	4,715,951	4,948,712	4,759,717	5,209,723	5,275,857	5,448,244	5,333,716	5,629,684	5,743,517	5,494,639	5,767,687	5,733,118	5,751,314	5,911,472	6,022,139	5,965,759	5,726,122
Shareholders' Equity	2,364,960	2,437,009	2,507,698	2,525,334	2,610,740	2,667,906	2,682,424	2,712,205	2,803,969	2,817,498	2,897,074	2,887,070	2,962,073	3,008,410	2,993,608	2,935,174	2,979,684	2,938,261	3,028,456	3,047,532	3,117,654	3,147,960	3,261,419	3,293,726	3,344,812	3,255,412	3,543,607	3,643,306	3,761,098	3,727,404	3,941,466	4,073,643	3,902,197	4,086,346	4,089,782	4,145,509	4,441,677	4,584,992	4,501,941	4,710,425
Retained Earnings	1,975,249	2,020,060	2,077,474	2,129,022	2,205,281	2,261,107	2,315,283	2,352,321	2,427,424	2,470,128	2,555,585	2,565,833	2,655,773	2,696,080	2,754,461	2,710,160	2,753,954	2,758,457	2,744,588	2,757,581	2,839,047	2,856,748	2,909,317	2,915,475	2,975,389	3,014,415	3,054,448	3,067,206	3,132,339	3,173,754	3,259,730	3,281,903	3,378,114	3,395,761	3,354,911	3,396,279	3,560,087	3,573,783	3,517,700	3,714,666
Shares Outstanding	1,310	1,309	1,308	1,286	1,281	1,281	1,279	1,281	1,281	1,281	1,280	1,281	1,281	1,279	1,278	1,250	1,247	1,236	1,235	1,216	1,208	1,199	1,199	1,193	1,186	1,176	1,173	1,170	1,169	1,169	1,169	1,152	1,152	1,152	1,138	1,134	1,130	1,114	1,086	1,099

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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