Development
ORIX Corporation
ORXCF
$19.93
-$0.01-0.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09% | -3.62% | -32.16% | 30.06% | 12.64% |
| Total Receivables | 4.95% | -3.93% | -6.76% | 0.25% | 8.62% |
| Inventory | 9.89% | 26.92% | -7.52% | 14.91% | 3.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | -14.26% | 43.45% | -27.09% | 4.90% |
| Total Current Assets | 4.74% | -3.48% | -10.35% | 4.10% | 8.96% |
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| Total Current Assets | 4.74% | -3.48% | -10.35% | 4.10% | 8.96% |
| Net Property, Plant & Equipment | 8.71% | -2.48% | -16.74% | 18.54% | 10.16% |
| Long-term Investments | 2.77% | -2.47% | -4.15% | 20.61% | 3.67% |
| Goodwill | 2.77% | -2.47% | -4.15% | 20.61% | 3.67% |
| Total Other Intangibles | 4.69% | -2.03% | -3.62% | 20.98% | 11.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 1.19% | 2.40% | -5.30% | 10.56% |
| Total Assets | 5.78% | -1.89% | -6.14% | 4.06% | 7.99% |
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| Total Accounts Payable | 6.19% | 1.37% | -21.06% | 43.98% | 11.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.76% | 598.86% | -70.07% | -47.74% | 8.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.34% | -16.87% | -62.89% | 282.90% | 4.96% |
| Total Finance Division Other Current Liabilities | 4.19% | -10.19% | -55.53% | 232.66% | -1.47% |
| Total Other Current Liabilities | 4.19% | -10.19% | -55.53% | 232.66% | -1.47% |
| Total Current Liabilities | 9.62% | -4.49% | -54.98% | 183.81% | 4.24% |
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| Total Current Liabilities | 9.62% | -4.49% | -54.98% | 183.81% | 4.24% |
| Long-Term Debt | 3.73% | -0.04% | 11.96% | -9.70% | 5.53% |
| Short-term Debt | 5.76% | 598.86% | -70.07% | -47.74% | 8.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | -4.37% | 11.91% | -22.87% | 11.96% |
| Total Liabilities | 6.06% | -2.46% | -7.88% | 4.90% | 8.37% |
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| Common Stock & APIC | 5.98% | -3.17% | -7.98% | -6.58% | 9.81% |
| Retained Earnings | 7.36% | -1.14% | -6.99% | -0.22% | 11.16% |
| Treasury Stock & Other | -39.83% | 38.66% | 186.14% | 46.73% | -135.30% |
| Total Common Equity | 5.01% | -0.07% | -0.20% | 2.28% | 6.78% |
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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 | 5.01% | -0.07% | -0.20% | 2.28% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | -0.31% | 3.08% | -31.51% | 6.05% |
| Total Equity | 4.94% | -0.07% | -0.14% | 1.24% | 6.76% |
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