ORIX Corporation (8591.T)

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8591.T
Financiële Gegevens

2920 (JPY) • At close May 9, 2025

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,032,810	1,231,860	954,827	951,242	982,666	1,161,032	1,321,241	1,039,870	730,420	827,518	834,809	834,652	810,962	737,275	639,635	460,649	319,573.242	215,729.006	252,000.945	153,879.154	152,731.451	202,088.126	354,869.139	166,969.335	264,898.577	264,868.403	268,215
Kortetermijnbeleggingen Numbers are in millions	2,665,478	2,234,608	2,276,272	2,003,917	5,918	1,702	422,053	569,074	725,821	1,203,562	24,178	8,356	1,309,998	1,270,295	1,213,223	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,053,838	1,291,646	971,097	959,909	996,015	1,162,734	1,321,241	1,039,870	730,420	827,518	834,809	834,652	2,120,960	2,007,570	1,852,858	460,649	319,573.242	215,729.006	252,000.945	153,879.154	152,731.451	202,088.126	354,869.139	166,969.335	264,898.577	264,868.403	268,215
Nettovorderingen Numbers are in millions	5,525,243	1,529,366	5,255,594	5,010,199	5,106,553	4,690,080	294,773	283,427	294,638	300,380	193,369	196,626	188,108	203,214	234,490	256,121	282,879.653	211,840.935	165,657	159,991.427	142,618.856	143,927.328	123,739.014	114,759.891	68,094.327	67,917.113	67,558
Voorraad Numbers are in millions	227,359	169,021	139,563	142,156	126,013	115,695	111,001	117,863	139,950	165,540	106,031	41,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	209,274	4,026,711	183,995	155,459	210,514	150,354	120,388	138,153	152,488	133,291	91,587	437,232	39,547	44,551	45,420	34,571	0	0	0	0	0	0	0	0	0	0	21,068
Totaal vlottende activa Numbers are in millions	7,015,714	7,016,744	6,550,249	6,267,723	6,439,095	6,118,863	1,616,014	1,323,297	1,025,058	1,175,922	1,074,767	1,031,278	2,309,068	2,189,583	2,063,379	689,230	602,452.895	427,569.941	417,961.4	313,870.581	295,350.307	346,015.454	478,608.154	281,729.226	332,992.904	332,785.515	335,773
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,025,390	2,411,821	2,265,469	2,146,443	3,247,380	3,041,613	3,087,562	3,026,905	2,986,524	2,922,330	2,596,156	2,493,670	2,334,222	102,403	96,831	86,945	0	0	0	65,304.812	71,100.921	75,620.834	76,821.859	75,791.972	72,377.824	78,790.043	37,142
Goodwill Numbers are in millions	0	627,683	488,856	495,276	443,818	430,679	368,625	341,178	332,153	372,615	335,907	126,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	590,407	473,875	489,302	462,197	458,670	467,856	413,354	403,186	443,388	384,197	90,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	66,519	1,218,090	962,731	984,578	906,015	889,349	836,481	754,532	735,339	816,003	720,104	216,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,576,966	3,941,562	3,830,382	3,548,207	3,066,985	2,771,676	2,320,818	2,550,746	2,875,459	3,224,344	1,528,876	1,420,400	1,479,107	3,649,905	3,483,573	2,105,279	1,116,462.275	873,873.313	684,204.342	588,386.703	551,397.026	664,897.068	859,128.883	958,938.691	734,117.126	579,421.216	0
Belastingvorderingen Numbers are in millions	66,519	4,386,703	3,972,426	3,586,418	1,976,988	1,067,888	32,041	45,680	53,296	5,330,671	3,404,928	3,697,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,570,992	-5,979,088	-5,515,504	-5,132,823	-4,598,684	-3,885,263	-868,522	-800,212	-788,635	-6,146,674	-4,125,032	-3,914,070	-3,813,329	-3,752,308	-3,580,404	-2,192,224	-1,116,462.275	-873,873.313	-684,204.342	-653,691.515	-622,497.947	-740,517.902	-935,950.741	-1,034,730.663	0	-658,211.259	-37,142
Totaal niet-vlottende activa Numbers are in millions	9,306,386	5,979,088	5,515,504	5,132,823	4,598,684	3,885,263	5,408,380	5,577,651	5,861,983	6,146,674	4,125,032	3,914,070	3,813,329	3,752,308	3,580,404	2,192,224	1,116,462.275	873,873.313	684,204.342	653,691.515	622,497.947	740,517.902	935,950.741	1,034,730.663	806,494.95	658,211.259	37,142
Totaal activa Numbers are in millions	16,322,100	15,266,191	14,270,672	13,563,082	13,067,528	12,174,917	11,425,982	11,231,895	10,996,906	11,443,628	9,069,392	8,439,710	8,354,874	8,581,582	7,739,800	8,369,736	8,951,939.504	8,191,222.107	7,256,826.852	6,060,050.617	5,619,683.359	5,821,152.594	6,333,948.952	5,691,081.701	5,170,642.835	5,377,444.269	5,574,309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	362,504	366,851	291,422	260,712	282,727	293,480	262,301	251,800	266,216	335,936	263,823	312,922	290,466	304,354	311,113	370,310	0	0	0	0	0	0	0	0	0	0	194,154
Kortlopende schulden Numbers are in millions	570,787	508,796	447,821	331,087	336,832	309,549	306,754	283,467	349,624	284,785	308,331	420,726	457,973	478,633	573,565	798,167	1,323,761.112	1,172,076.543	1,336,275.915	946,437.222	903,044.25	1,099,628.384	1,640,239.718	1,589,991.98	1,851,563.468	2,197,165.631	2,576,483
Belastingschulden Numbers are in millions	65,534	384,781	461,181	363,460	356,350	355,843	366,947	445,712	358,758	345,514	299,509	143,057	105,202	21,983	0	0	0	0	0	0	0	0	0	0	0	0	117,647
Uitgestelde opbrengsten Numbers are in millions	0	-508,796	-439,639	-307,269	-336,832	-309,549	18,798	93,884	17,398	9,445	22,342	11,651	7,849	21,983	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,123,582	-1,260,428	-1,200,424	-955,259	-975,909	-958,872	-954,800	-980,979	-974,598	-966,235	-894,005	-876,705	-113,052	-43,966	-884,678	-1,168,477	-1,323,761.112	-1,172,076.543	-1,336,275.915	-946,437.222	-903,044.25	-1,099,628.384	0	0	-1,851,563.468	-2,197,165.631	-117,647
Totaal kortlopende verplichtingen Numbers are in millions	2,122,407	3,114,727	952,106	661,185	721,411	670,997	569,055	535,267	615,840	620,721	752,924	733,648	748,438	782,987	884,678	1,168,477	1,323,761.112	1,172,076.543	1,339,100.774	946,437.222	903,044.25	1,099,628.384	1,640,239.718	1,589,991.98	1,851,563.468	2,197,165.631	2,770,637
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,954,238	5,209,723	4,427,046	4,416,833	4,279,354	4,186,222	3,826,504	3,854,984	3,080,898	4,132,945	3,152,549	4,061,534	4,267,480	4,531,268	3,836,270	4,453,845	4,440,821.681	3,855,552.152	3,235,640.351	2,857,648.486	2,660,237.835	2,803,751.547	2,802,668.742	2,371,746.444	1,880,625.942	2,266,881.005	2,044,570
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,095,621	4,081,205	4,075,543	3,951,207	3,872,389	-4,138,281	-4,087,443	-3,884,730	-4,265,251	-2,452,549	-1,782,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	359,582	345,841	341,290	328,147	313,833	348,149	351,828	341,360	336,069	277,167	131,406	97,353	160,518	0	0	0	0	0	0	0	0	0	0	0	0	113,531
Overige niet-vlottende verplichtingen Numbers are in millions	4,281,450	-5,209,723	-4,772,887	-4,758,123	-4,607,501	-4,500,055	-4,174,653	-4,206,812	-3,422,258	-4,469,014	-3,152,549	-4,192,940	0	0	-3,836,270	-4,453,845	-4,440,821.681	-3,855,552.152	-3,235,640.351	-2,857,648.486	-2,660,237.835	-2,803,751.547	-2,802,668.742	-2,371,746.444	-1,880,625.942	-2,266,881.005	-2,158,101
Totaal niet-vlottende verplichtingen Numbers are in millions	9,235,688	4,332,463	4,427,046	4,416,833	4,279,354	4,186,222	4,174,653	4,206,812	4,282,266	4,469,014	4,136,041	4,192,940	4,364,833	4,691,786	3,836,270	4,453,845	4,440,821.681	3,855,552.152	3,242,467.093	2,857,648.486	2,660,237.835	2,803,751.547	2,802,668.742	2,371,746.444	1,880,625.942	2,266,881.005	2,158,101
Totaal passiva Numbers are in millions	12,297,490	11,838,891	10,899,271	10,459,938	10,001,693	9,221,716	8,627,108	8,584,270	8,524,087	9,125,557	6,974,214	6,752,137	6,919,002	7,206,652	6,395,244	7,158,743	7,649,017.958	6,960,235.404	6,266,713.843	5,333,762.456	5,056,192.921	5,325,075.204	5,832,746.134	5,221,575.027	4,758,590.952	5,047,778.916	5,260,488
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,364,966	3,277,460	3,113,106	3,112,140	2,958,417	2,315,283	2,077,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	221,111	221,111	221,111	221,111	221,111	221,111	220,961	220,524	220,469	220,056	219,546	194,039	144,026	143,995	143,939	102,216	101,605.346	98,497.788	88,629.945	73,025.578	52,022.521	51,082.404	51,701.908	42,625.102	40,354.192	0	20,180
Ingehouden winsten Numbers are in millions	3,259,730	3,031,942	2,909,317	2,744,588	2,754,461	2,555,585	2,315,283	2,077,474	1,864,241	1,672,585	1,467,602	1,305,044	1,217,851	1,141,559	1,104,779	1,071,919	1,078,273.024	922,297.465	737,052.742	571,872.842	480,608.866	421,282.369	399,128.099	367,736.089	317,745.884	300,345.358	275,894
Overige gereserveerde algehele resultaten Numbers are in millions	357,148	-8,381	-16,041	-84,650	-118,532	-61,343	-45,566	-21,270	-6,222	30,373	2	-36,263	-96,056	-96,180	-79,459	-92,384	-19,244.192	55,139.91	27,660.076	-1,822.959	-30,859.051	-36,807.645	-13,423.889	6,683.818	535.347	0	-20,790
Overige totale aandeelhoudersvermogen Numbers are in millions	103,477	111,913	147,032	147,407	136,568	181,721	191,746	230,970	231,943	229,184	231,590	180,776	114,915	129,967	129,425	85,779	101,206.503	115,935.195	102,048.024	83,212.699	61,718.102	60,520.262	63,796.699	52,461.664	53,416.46	29,319.995	35,826
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,941,466	3,356,585	3,261,419	3,028,456	2,993,608	2,897,074	2,682,424	2,507,698	2,310,431	2,152,198	1,918,740	1,643,596	1,396,137	1,319,341	1,298,684	1,167,530	1,261,840.68	1,191,870.357	955,508.489	726,288.161	563,490.438	496,077.39	501,202.818	469,506.674	412,051.883	329,665.353	313,821
Totaal eigen vermogen Numbers are in millions	4,021,965	3,427,300	3,371,401	3,103,144	3,065,835	2,953,201	2,798,874	2,647,625	2,472,819	2,318,071	2,095,178	1,687,573	1,435,872	1,374,930	1,344,556	1,210,993	1,302,921.546	1,230,986.703	990,113.009	726,288.161	563,490.438	496,077.39	501,202.818	469,506.674	412,051.883	329,665.353	313,821
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,322,100	15,266,191	14,270,672	13,563,082	13,067,528	12,174,917	11,425,982	11,231,895	10,996,906	11,443,628	9,069,392	8,439,710	8,354,874	8,581,582	7,739,800	8,369,736	8,951,939.504	8,191,222.107	7,256,826.852	6,060,050.617	5,619,683.359	5,821,152.594	6,333,948.952	5,691,081.701	5,170,642.835	5,377,444.269	5,574,309

ORIX Corporation

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