ORIX (IX) Balance Sheet: Assets & Liabilities

ORIX (IX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), ORIX reported total assets of JPY 18.00T and total liabilities of JPY 13.38T. Shareholders' equity was JPY 4.48T, up 9.6% from JPY 4.09T a year earlier. Total debt stood at JPY 6.54T against JPY 1.36T in cash and short-term investments, a net debt position of JPY 5.17T. That puts debt-to-equity at 1.46, compared with 1.54 a year earlier.

ORIX Balance Sheet Analysis

Values in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ORIX Corporation (IX) - Annual data in trillions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	1.33	1.21	1.03	1.23	0.95	1.08	0.98	1.16	1.32	1.04
Short-Term Investments	2.53	2.61	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Cash & Short-Term Investments	1.36	1.23	1.03	1.26	0.97	0.96	1.00	1.16	1.74	1.61
Accounts Receivable	0.50	0.41	5.53	5.43	5.26	5.02	5.11	4.69	4.29	4.27
Inventory	0.27	0.23	0.23	0.17	0.14	0.14	0.13	0.12	0.11	0.12
Other Current Assets	0.00	0.12	0.22	0.19	0.18	0.16	0.21	0.15	0.12	0.14
Total Current Assets	7.79	7.30	7.01	7.04	6.55	6.27	6.44	6.12	6.26	6.13
Non-Current Assets
Property, Plant & Equipment (Net)	2.23	2.13	1.03	3.50	3.32	3.18	0.89	0.55	0.55	0.51
Long-Term Investments	1.31	1.32	4.42	1.06	1.03	0.89	2.80	2.45	1.90	1.98
Goodwill	0.00	0.62	0.63	0.63	0.49	0.50	0.44	0.43	0.37	0.34
Intangible Assets	0.66	0.60	0.61	0.59	0.47	0.49	0.46	0.46	0.47	0.41
Other Non-Current Assets	4.23	2.82	2.61	2.25	2.16	2.12	2.03	2.17	1.88	1.85
Total Non-Current Assets	12.01	12.53	9.29	8.25	7.72	7.30	6.63	6.06	5.16	5.10
Total Assets	18.00	16.87	16.32	15.29	14.27	13.56	13.07	12.17	11.43	11.23
Current Liabilities
Accounts Payable	0.36	0.34	0.36	0.37	0.29	0.26	0.28	0.29	0.26	0.25
Short-Term Debt	0.57	0.55	0.58	0.47	0.41	0.32	0.38	0.33	0.31	0.29
Current Portion of Long-Term Debt	-	1.33	0.44	0.47	0.41	0.32	-	-	-	-
Other Current Liabilities	0.00	1.51	0.09	0.07	0.10	0.05	-0.30	-0.31	-0.34	-0.34
Total Current Liabilities	0.57	3.38	1.10	0.97	0.95	0.66	0.72	0.67	0.60	0.65
Non-Current Liabilities
Long-Term Debt	5.97	5.73	5.89	5.21	4.43	4.42	4.55	4.19	3.83	3.85
Deferred Tax Liabilities	0.61	0.53	0.00	0.43	0.35	0.34	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.87	3.66	5.31	4.72	4.84	4.68	4.72	4.35	4.19	4.08
Total Non-Current Liabilities	12.86	9.30	11.20	10.70	9.95	9.80	9.27	8.54	8.02	7.93
Total Liabilities	13.38	12.69	12.30	11.67	10.90	10.46	9.99	9.21	8.62	8.58
Stockholders' Equity
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	3.50	3.35	3.26	3.05	2.91	2.74	2.75	2.56	2.32	2.08
Accumulated Other Comprehensive Income	0.61	0.34	0.36	0.16	0.02	-0.08	-0.12	-0.06	-0.05	-0.02
Treasury Stock	0.08	0.06	0.13	0.12	0.11	-	-	-	-	-
Additional Paid-in Capital	0.24	0.23	0.10	0.23	0.26	0.15	0.14	0.18	0.19	0.23
Minority Interest	0.14	0.09	0.08	0.07	0.11	0.07	0.08	0.07	0.12	0.15
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Stockholders' Equity	4.48	4.09	3.94	3.62	3.37	3.10	2.99	2.90	2.68	2.51
Total Liabilities & Equity	18.00	16.87	16.32	15.29	14.27	13.56	13.07	12.17	11.43	11.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ORIX Balance Sheet

How much debt does ORIX have?

ORIX had total debt of JPY 6.54T as of Mar 31, 2026, against JPY 1.36T in cash and short-term investments. Its debt-to-equity ratio was 1.46. Total debt was JPY 6.28T a year earlier.

What are ORIX's total assets?

ORIX reported total assets of JPY 18.00T as of Mar 31, 2026, up 6.7% from JPY 16.87T a year earlier. Total liabilities were JPY 13.38T.

What is ORIX's shareholders' equity?

ORIX's shareholders' equity was JPY 4.48T as of Mar 31, 2026, or about JPY 4080.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition