Orix Corp balance sheet IX
As of Mar 31, 2012, Orix Corp had total assets of $101.7 billion and total liabilities of $83.7 billion. Total assets were down 1.5% from a year earlier. Stockholders' equity was $17.0 billion. It held $19.3 billion in cash and investments against $57.5 billion of total debt, net debt of $38.2 billion.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2011
Mar 31, 2012
|
FY 2010
Mar 31, 2011
|
FY 2009
Mar 31, 2010
|
|---|---|---|---|
| Assets | |||
| Cash |
9,574
+7.5%
|
8,908
+15.9%
|
7,686
|
| Cash and investments |
19,324
+116.9%
|
8,908
+15.9%
|
7,686
|
| Goodwill |
1,166
+1.1%
|
1,153
|
—
|
| Total assets |
101,653
-1.5%
|
103,206
+24.1%
|
83,188
|
| Liabilities and equity | |||
| Total liabilities |
83,725
-3.4%
|
86,670
+26.1%
|
68,737
|
| Stockholders' equity |
16,987
+7.1%
|
15,867
+13.7%
|
13,958
|
| Debt | |||
| Debt due within a year |
5,572
-3.2%
|
5,756
-6.6%
|
6,165
|
| Long-term debt |
51,922
-4.7%
|
54,495
+32.2%
|
41,233
|
| Total debt |
57,494
-4.6%
|
60,251
+27.1%
|
47,398
|
| Net cash |
-38,170
+25.7%
|
-51,343
-29.3%
|
-39,712
|
| Ratios | |||
| Debt to equity |
3.38x
|
3.80x
|
3.40x
|
| Debt to EBITDA |
16.10x
|
20.67x
|
22.40x
|
| Return on equity |
6.17%
|
5.10%
|
2.91%
|
| Return on assets |
1.03%
|
0.78%
|
0.49%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Miscellaneous Business Credit Institution (SIC 6159)
- Listed as
- IX (NYSE), ORXCF (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- Japan
- Headquarters
- Tokyo
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1070304
Other Miscellaneous Business Credit Institution companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.