Development
ORIX Corporation
IX
$21.41
$0.200.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.48% | -4.21% | 1.99% | 21.50% | -5.06% |
| Total Receivables | -5.75% | -2.45% | -4.96% | -6.20% | -9.70% |
| Inventory | 48.23% | 39.70% | 9.10% | 10.63% | -7.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.08% | -5.93% | -15.73% | -21.20% | 11.18% |
| Total Current Assets | -5.65% | -1.85% | -4.18% | -2.15% | -8.46% |
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| Total Current Assets | -5.65% | -1.85% | -4.18% | -2.15% | -8.46% |
| Net Property, Plant & Equipment | 4.63% | 6.03% | 2.55% | -2.32% | -15.75% |
| Long-term Investments | 15.89% | 16.90% | 15.48% | 17.29% | -20.39% |
| Goodwill | 15.89% | 16.90% | 15.48% | 17.29% | -20.39% |
| Total Other Intangibles | 19.60% | 27.59% | 22.55% | 13.81% | -13.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 8.49% | 3.10% | -5.94% | -8.06% |
| Total Assets | 1.36% | 3.48% | 0.17% | -2.28% | -9.82% |
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| Total Accounts Payable | 22.34% | 28.57% | 12.44% | 14.99% | -2.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.62% | 18.71% | -92.19% | 1.51% | -68.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.99% | 23.99% | 26.07% | 213.38% | -29.35% |
| Total Finance Division Other Current Liabilities | 38.41% | 30.89% | 34.10% | 459.82% | -25.86% |
| Total Other Current Liabilities | 38.41% | 30.89% | 34.10% | 459.82% | -25.86% |
| Total Current Liabilities | 33.77% | 27.20% | 10.19% | 198.84% | -30.47% |
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| Total Current Liabilities | 33.77% | 27.20% | 10.19% | 198.84% | -30.47% |
| Long-Term Debt | 4.83% | 6.65% | 5.14% | -10.60% | -4.48% |
| Short-term Debt | 15.62% | 18.71% | -92.19% | 1.51% | -68.56% |
| Capital Leases | -- | -- | -- | -24.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.25% | -7.58% | -8.58% | -27.50% | -8.98% |
| Total Liabilities | -0.03% | 2.15% | -0.63% | -0.78% | -9.89% |
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| Common Stock & APIC | -11.79% | -8.60% | -11.30% | -13.83% | -12.71% |
| Retained Earnings | -1.50% | 1.98% | -1.12% | -4.80% | -7.87% |
| Treasury Stock & Other | 138.28% | 249.71% | 210.28% | 8.55% | -10.18% |
| Total Common Equity | 7.12% | 8.93% | 3.96% | -5.99% | -9.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.12% | 8.93% | 3.96% | -5.99% | -9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.38% | -25.35% | -31.62% | -40.48% | -6.39% |
| Total Equity | 6.02% | 7.86% | 2.81% | -7.11% | -9.61% |
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