ORIX Corporation (8591.T) - Quarterly Balance Statement

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8591.T
Financials

2920 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,117,631	1,168,945	992,751	1,185,307	904,289	915,107	922,227	1,231,860	951,148	925,965	855,444	954,827	896,039	1,030,893	1,002,653	951,242	998,058	1,182,557	1,055,194	982,666	902,312	981,565	1,025,879	1,161,032	1,215,907	1,140,901	1,228,846	1,321,241	1,232,874	1,185,961	1,192,225	1,039,870	941,326	961,830	842,171	730,420	809,600	949,121	887,332	827,518	784,208	840,203	850,977	834,809	710,308	709,221	736,482	834,652	687,902	728,010	629,778	810,962	669,914	711,869	696,379	737,275	610,339	752,327	612,599	639,635	681,554	597,070	423,256	460,649	389,425	327,116.672	239,804.59	319,573.242	245,668.943	254,899.934	190,528.969	215,729.006	127,611.448	144,587.13	149,335.775	252,000.945	141,141.175	183,819.359	155,509.952	153,879.154	79,827.624	123,032.904	142,142.471	152,731.451	159,785.529	169,268.506	167,425.151	202,088.126	164,746.404	210,513.51	354,869.139	210,028.313	166,969.335	154,128.742	264,898.577
Short Term Investments Numbers are in millions	0	0	0	597,601	734,659	2,318,317	2,406,463	2,234,608	2,107,359	2,215,540	2,227,838	2,276,272	2,173,851	2,051,245	2,028,030	2,003,917	2,845	5,464	2,761	5,918	1,538	2,506	2,325	1,702	534,584	25,959	12,922	422,380	471,851	488,063	518,144	569,378	648,609	658,251	670,134	725,914	809,796	873,853	1,053,332	1,203,562	1,374,292	25,280	22,925	24,178	6,298	2,932	4,734	8,356	11,569	1,368,325	1,321,279	1,309,998	1,270,104	1,278,964	1,326,117	1,270,295	1,234,967	1,203,786	1,214,284	1,213,223	1,277,316	1,286,127	1,290,257	0	1,166,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,117,631	1,168,945	992,751	1,782,908	904,289	915,107	953,023	3,466,468	3,058,507	3,141,505	878,221	971,097	906,011	1,039,517	3,030,683	2,955,159	998,058	1,182,557	1,055,194	982,666	902,312	981,565	1,025,879	1,161,032	1,215,907	1,140,901	1,228,846	1,321,241	1,232,874	1,185,961	1,192,225	1,039,870	941,326	961,830	842,171	730,420	809,600	949,121	887,332	827,518	784,208	840,203	850,977	834,809	710,308	709,221	736,482	834,652	687,902	2,096,335	1,951,057	2,120,960	1,940,018	1,990,833	2,022,496	2,007,570	1,845,306	1,956,113	1,826,883	1,852,858	1,958,870	1,883,197	1,713,513	460,649	1,555,687	327,116.672	239,804.59	319,573.242	245,668.943	254,899.934	190,528.969	215,729.006	127,611.448	144,587.13	149,335.775	252,000.945	141,141.175	183,819.359	155,509.952	153,879.154	79,827.624	123,032.904	142,142.471	152,731.451	159,785.529	169,268.506	167,425.151	202,088.126	164,746.404	210,513.51	354,869.139	210,028.313	166,969.335	154,128.742	264,898.577
Net Receivables Numbers are in millions	1,594,997	1,513,894	5,405,568	5,525,243	1,539,132	1,539,569	5,469,385	1,978,981	1,451,477	1,439,837	5,405,970	5,255,594	5,156,502	4,935,556	1,345,836	1,411,802	1,328,130	254,220	291,689	1,362,256	276,405	259,653	319,159	312,512	261,801	275,520	305,110	294,773	308,128	276,278	265,464	283,427	270,520	262,487	278,810	294,638	272,115	262,017	336,049	348,404	243,861	298,950	254,704	193,369	218,091	204,756	208,479	196,626	177,996	178,658	186,079	188,108	166,126	190,150	174,631	182,013	200,813	197,202	187,756	210,521	227,817	223,730	227,896	228,581	261,770	243,085.729	259,664.403	282,879.653	252,598.641	244,451.333	231,048.704	211,840.935	193,797.983	180,586.374	169,033.439	165,960.455	156,849.775	143,197.55	157,617.434	159,991.427	154,011.906	143,061.516	144,317.567	142,618.856	145,415.555	140,722.566	138,682.636	143,927.328	125,668.129	131,053.786	123,739.014	94,261.854	114,759.891	85,066.555	68,094.327
Inventory Numbers are in millions	0	0	217,408	227,359	231,186	222,906	170,012	169,021	145,910	154,565	146,455	139,563	138,022	132,891	136,897	142,156	147,343	135,234	129,539	126,013	131,958	126,332	125,188	115,695	145,019	131,375	122,907	111,001	137,909	129,882	123,503	117,863	142,656	149,795	143,723	139,950	146,948	149,825	158,488	165,540	131,971	137,472	127,234	106,031	39,227	33,465	37,818	41,489	57,638	61,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,594,997	-1,513,894	163,934	209,274	198,381	216,792	249,384	189,324	220,517	230,928	280,045	183,995	176,525	168,308	195,209	159,980	167,322	167,749	165,370	210,514	144,570	170,280	158,023	152,056	161,399	163,051	144,409	120,388	113,463	115,158	135,160	138,153	147,973	147,388	191,946	152,488	133,669	152,101	133,359	133,291	106,252	449,432	400,010	91,587	364,193	383,197	449,799	437,232	377,633	43,990	45,705	39,547	45,422	47,312	50,900	44,551	49,003	50,681	52,747	45,420	34,959	36,421	36,446	34,571	51,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,117,631	1,168,945	6,779,661	6,869,761	2,443,421	2,454,676	6,841,804	4,995,834	4,509,984	4,581,342	6,710,691	6,550,249	6,377,060	6,276,272	4,376,519	4,339,011	2,326,188	1,436,777	1,346,883	1,295,410	1,178,717	1,241,218	1,345,038	1,441,622	1,477,708	1,416,421	1,533,956	1,616,014	1,541,002	1,462,239	1,457,689	1,323,297	1,211,846	1,224,317	1,120,981	1,025,058	1,081,715	1,211,138	1,223,381	1,175,922	1,028,069	1,139,153	1,105,681	1,074,767	928,399	913,977	944,961	1,031,278	865,898	2,274,993	2,137,136	2,309,068	2,106,144	2,180,983	2,197,127	2,189,583	2,046,119	2,153,315	2,014,639	2,063,379	2,186,687	2,106,927	1,941,409	689,230	1,817,457	570,202.4	499,468.994	602,452.895	498,267.584	499,351.267	421,577.673	427,569.941	321,409.431	325,173.504	318,369.214	417,961.4	297,990.95	327,016.909	313,127.386	313,870.581	233,839.53	266,094.42	286,460.038	295,350.307	305,201.084	309,991.072	306,107.787	346,015.454	290,414.533	341,567.297	478,608.154	304,290.166	281,729.226	239,195.297	332,992.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,993,682	2,947,185	950,761	938,031	2,633,938	2,611,067	2,539,617	2,411,821	2,283,387	2,277,522	2,280,448	2,265,469	2,254,609	3,307,016	2,142,699	2,146,443	2,192,556	3,168,127	3,216,128	3,247,380	3,370,711	3,221,601	3,253,163	3,041,613	3,075,301	3,122,870	3,068,353	3,087,562	3,078,569	3,064,315	3,039,320	3,026,905	3,004,384	2,908,071	2,893,505	2,986,524	2,985,410	2,909,766	2,947,813	2,922,330	2,926,085	2,614,414	2,557,872	2,596,156	2,591,811	2,558,790	2,565,431	2,493,670	2,459,355	118,212	118,754	123,338	123,782	123,048	115,558	102,403	103,331	101,291	99,854	96,831	89,060	90,014	86,502	86,945	87,523	0	0	0	0	0	0	0	90,232.722	0	0	0	96,259.463	95,313.742	96,167.709	65,304.812	45,557.153	66,468.581	71,669.387	71,100.921	73,994.641	74,598.571	75,449.102	75,620.834	77,562.654	76,295.937	76,821.859	78,372.34	75,791.972	74,552.828	72,377.824
Goodwill Numbers are in millions	0	0	0	631,770	639,508	659,323	654,375	627,683	516,252	546,352	532,593	488,856	566,156	561,118	475,136	495,276	488,378	427,168	426,622	443,818	426,111	431,974	419,688	430,679	441,697	416,129	363,249	368,625	391,354	390,736	350,716	341,178	334,922	319,724	314,182	332,153	319,056	313,416	373,856	372,615	395,918	323,128	305,599	335,907	358,935	297,793	140,195	126,329	113,684	104,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	612,673	618,907	626,389	618,915	590,407	484,124	475,562	474,662	473,875	486,494	487,976	487,651	920,824	476,767	473,339	480,744	462,197	440,729	445,811	448,342	458,670	458,768	466,629	459,686	467,856	455,401	449,092	434,218	413,354	387,693	378,713	379,130	403,186	406,867	405,562	436,855	443,388	443,755	381,402	378,418	384,197	0	0	0	90,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	631,770	639,508	659,323	1,273,290	1,218,090	1,000,376	1,021,914	1,007,255	962,731	1,052,650	1,049,094	962,787	1,416,100	965,145	900,507	907,366	906,015	866,840	877,785	868,030	889,349	900,465	882,758	822,935	836,481	846,755	839,828	784,934	754,532	722,615	698,437	693,312	735,339	725,923	718,978	810,711	816,003	839,673	704,530	684,017	720,104	358,935	297,793	140,195	216,646	113,684	104,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,705,490	4,547,549	4,633,887	4,576,966	4,376,113	4,297,216	4,221,848	3,941,562	3,826,780	4,017,852	3,960,639	3,830,382	3,763,415	3,609,462	3,518,567	3,548,207	3,321,100	3,140,850	3,133,755	3,066,985	3,050,587	2,917,103	2,798,342	2,771,676	2,694,854	2,462,676	2,342,848	2,320,818	2,423,021	2,443,763	2,377,491	2,550,746	2,596,957	2,508,034	2,631,399	2,875,459	2,924,265	2,911,941	2,973,693	3,224,344	3,288,749	3,332,388	1,517,385	1,528,876	1,495,642	1,461,467	1,460,985	1,420,400	1,382,012	3,653,659	3,610,206	3,689,991	3,617,674	3,597,313	3,679,508	3,649,905	2,757,306	3,492,878	3,546,979	3,483,573	3,455,744	3,426,804	3,311,379	2,105,279	3,386,655	1,206,527.51	1,186,703.495	1,116,462.275	1,411,311.077	1,028,900.138	998,706.792	873,873.313	2,931,254.011	711,958.83	688,273.013	684,204.342	669,918.615	620,220.133	595,529.91	588,386.703	596,142.022	592,384.724	578,792.833	551,397.026	543,378.037	591,324.697	697,724.556	664,897.068	695,569.531	712,095.412	859,128.883	973,441.804	958,938.691	860,153.664	734,117.126
Tax Assets Numbers are in millions	0	0	0	66,519	6,370,543	6,248,960	4,392,651	48,292	5,109,791	5,273,460	3,965,158	3,972,426	3,840,554	2,616,232	4,698,479	38,954	4,548,511	5,408,470	5,442,517	5,408,350	5,554,458	5,260,919	5,183,475	4,923,940	4,869,690	4,702,788	4,588,266	4,571,899	4,654,835	4,668,250	4,631,877	4,823,119	4,878,726	4,717,668	4,831,592	5,126,644	5,183,752	5,102,729	5,110,795	5,330,671	5,375,161	5,242,272	3,391,240	3,404,928	3,728,518	3,722,464	3,886,221	3,697,424	3,727,683	3,667,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7,699,172	-7,494,734	-5,584,648	3,239,053	-7,010,051	-6,908,283	-6,213,703	-1,266,382	-6,110,167	-6,295,374	-5,606,750	-5,515,504	-5,455,614	-5,290,902	-5,661,266	-1,455,054	-5,513,656	-6,308,977	-6,349,883	-6,314,365	-6,421,298	-6,138,704	-6,051,505	-5,813,289	-5,770,155	-5,585,546	-5,411,201	-5,408,380	-5,501,590	-5,508,078	-5,416,811	-5,577,651	-5,601,341	-5,416,105	-5,524,904	-5,861,983	-5,909,675	-5,821,707	-5,921,506	-6,146,674	-6,214,834	-5,946,802	-4,075,257	-4,125,032	-4,087,453	-4,020,257	-4,026,416	-3,914,070	-3,841,367	-3,771,871	-3,728,960	-3,813,329	-3,741,456	-3,720,361	-3,795,066	-3,752,308	-2,860,637	-3,594,169	-3,646,833	-3,580,404	-3,544,804	-3,516,818	-3,397,881	-2,192,224	-3,474,178	-1,206,527.51	-1,186,703.495	-1,116,462.275	-1,411,311.077	-1,028,900.138	-998,706.792	-873,873.313	-3,021,486.732	-711,958.83	-688,273.013	-684,204.342	-766,178.078	-715,533.874	-691,697.619	-653,691.515	-641,699.175	-658,853.305	-650,462.22	-622,497.947	-617,372.678	-665,923.268	-773,173.659	-740,517.902	-773,132.186	-788,391.349	-935,950.741	-1,051,814.144	-1,034,730.663	0	0
Total Non-Current Assets Numbers are in millions	15,799,393	15,171,032	9,722,702	9,452,339	7,010,051	6,908,283	6,213,703	6,353,383	6,110,167	6,295,374	5,606,750	5,515,504	5,455,614	5,290,902	5,661,266	5,694,650	5,513,656	6,308,977	6,349,883	6,314,365	6,421,298	6,138,704	6,051,505	5,813,289	5,770,155	5,585,546	5,411,201	5,408,380	5,501,590	5,508,078	5,416,811	5,577,651	5,601,341	5,416,105	5,524,904	5,861,983	5,909,675	5,821,707	5,921,506	6,146,674	6,214,834	5,946,802	4,075,257	4,125,032	4,087,453	4,020,257	4,026,416	3,914,070	3,841,367	3,771,871	3,728,960	3,813,329	3,741,456	3,720,361	3,795,066	3,752,308	2,860,637	3,594,169	3,646,833	3,580,404	3,544,804	3,516,818	3,397,881	2,192,224	3,474,178	1,206,527.51	1,186,703.495	1,116,462.275	1,411,311.077	1,028,900.138	998,706.792	873,873.313	3,021,486.732	711,958.83	688,273.013	684,204.342	766,178.078	715,533.874	691,697.619	653,691.515	641,699.175	658,853.305	650,462.22	622,497.947	617,372.678	665,923.268	773,173.659	740,517.902	773,132.186	788,391.349	935,950.741	1,051,814.144	1,034,730.663	934,706.492	806,494.95
Total Assets Numbers are in millions	16,917,024	16,339,977	16,502,363	16,322,100	15,769,189	15,795,220	15,584,145	15,266,191	14,553,890	14,786,006	14,622,486	14,270,672	14,091,160	13,834,678	13,581,966	13,563,082	13,324,491	13,168,070	13,092,507	13,067,528	12,842,958	12,511,073	12,404,945	12,174,917	12,121,792	11,778,544	11,371,902	11,425,982	11,551,918	11,426,036	11,317,946	11,231,895	11,142,540	10,782,692	10,762,882	10,996,906	11,064,619	11,080,559	11,252,045	11,443,628	11,379,485	11,215,063	8,980,708	9,069,392	8,673,628	8,429,989	8,218,930	8,439,710	8,241,801	8,186,534	8,177,457	8,354,874	8,194,598	8,255,173	8,420,141	8,581,582	8,529,358	8,643,758	8,704,169	7,739,800	7,958,356	7,918,537	8,139,440	8,369,736	8,578,045	9,103,952.614	8,986,937.212	8,951,939.504	8,924,779.404	8,831,019.688	8,717,901.128	8,191,222.107	7,797,987.999	7,642,344.542	7,178,538.648	7,256,826.852	6,688,674.385	6,348,689.472	6,201,985.353	6,060,050.617	5,782,680.22	5,731,044.331	5,647,308.423	5,619,683.359	5,665,308.528	5,697,814.323	5,921,317.413	5,821,152.594	6,027,912.934	6,005,110.829	6,333,948.952	6,005,519.468	5,691,081.701	5,389,583.549	5,170,642.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298,393	297,336	323,106	362,504	330,553	329,843	314,990	366,851	252,766	248,523	263,285	291,422	226,494	230,282	210,398	260,712	212,617	197,062	190,781	282,727	226,900	232,877	221,843	293,480	233,687	229,467	265,813	262,301	210,031	211,910	209,239	251,800	208,210	208,198	195,542	263,818	243,519	267,946	239,796	335,936	264,376	401,474	367,989	263,823	323,421	311,925	303,079	312,922	278,348	0	0	290,466	0	0	305,170	304,354	305,810	318,241	307,495	311,113	334,747	337,959	341,458	370,310	355,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	737,905	744,478	642,066	622,261	646,903	586,379	575,355	508,796	445,537	461,673	591,178	447,821	665,886	493,976	456,465	307,269	371,455	361,525	377,150	336,832	384,132	274,813	336,716	309,549	648,767	324,464	238,177	306,754	358,570	335,665	375,895	283,467	296,289	208,816	242,509	349,624	277,267	310,550	282,541	284,785	308,061	350,297	334,524	308,331	320,937	302,519	300,626	420,726	330,695	356,033	474,908	457,973	467,121	393,742	433,613	478,633	483,205	543,432	615,464	573,565	735,034	704,168	817,496	798,167	951,207	1,311,115.833	1,385,726.436	1,323,761.112	1,946,797.842	1,784,414.356	1,865,016.271	1,172,076.543	1,112,076.631	1,269,061.893	1,167,315.611	1,336,275.915	1,011,846.4	957,449.228	977,871.425	946,437.222	972,604.17	923,407.062	967,699.854	903,044.25	938,766.792	969,446.901	1,119,880.248	1,099,628.384	1,388,407.147	1,386,833.802	1,640,239.718	1,597,911.651	1,589,991.98	1,705,889.988	1,851,563.468
Tax Payables Numbers are in millions	575,005	550,235	544,005	65,534	509,011	487,945	460,309	384,781	330,630	315,657	341,566	461,181	419,990	412,267	392,216	363,460	367,997	354,184	350,828	356,350	370,842	368,859	368,004	42,010	368,045	404,878	374,557	18,798	393,207	408,298	390,689	93,884	417,836	386,614	363,773	17,398	377,123	364,198	356,597	9,445	346,642	304,475	330,811	22,342	260,329	238,117	151,813	11,651	123,898	0	0	7,849	0	0	0	21,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-51,474	0	0	-575,355	0	0	0	-591,178	-439,639	-665,886	-493,976	392,216	22,170	367,997	354,184	350,828	28,203	370,842	368,859	368,004	42,010	368,045	404,878	374,557	18,798	393,207	408,298	390,689	93,884	417,836	386,614	363,773	17,398	377,123	364,198	356,597	9,445	346,642	304,475	330,811	22,342	260,329	238,117	151,813	11,651	123,898	-865,946	0	7,849	0	0	0	21,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,611,303	-1,592,049	-1,509,177	-1,050,299	-1,486,467	-1,404,167	-1,350,654	-1,260,428	-1,028,933	-1,025,853	-1,196,029	-1,200,424	-1,312,370	-1,136,525	-1,059,079	-931,441	-952,069	-912,771	-918,759	-975,909	-981,874	-876,549	-926,563	-645,039	-1,250,499	-958,809	-878,547	-606,651	-961,808	-955,873	-975,823	-629,151	-922,335	-803,628	-801,824	-630,840	-897,909	-942,694	-878,934	-630,166	-919,079	-1,056,246	-1,033,324	-594,496	-904,687	-852,561	-755,518	-745,299	-732,941	-356,033	-474,908	-15,699	-467,121	-393,742	-738,783	-43,966	-789,015	-861,673	-922,959	-884,678	-1,069,781	-1,042,127	-1,158,954	-1,168,477	-1,306,297	-1,311,115.833	-1,385,726.436	-1,323,761.112	-1,946,797.842	-1,784,414.356	-1,865,016.271	-1,172,076.543	-1,112,076.631	-1,269,061.893	-1,167,315.611	-1,336,275.915	-1,011,846.4	-957,449.228	-977,871.425	-946,437.222	-972,604.17	-923,407.062	-967,699.854	-903,044.25	-938,766.792	-969,446.901	-1,119,880.248	-1,099,628.384	-1,388,407.147	0	0	0	0	-1,705,889.988	-1,851,563.468
Total Current Liabilities Numbers are in millions	0	0	1,509,177	1,507,323	977,456	916,222	1,525,054	875,647	698,303	710,196	1,300,769	952,106	1,367,182	1,187,795	666,863	567,981	584,072	558,587	567,931	619,559	611,032	507,690	558,559	603,029	882,454	553,931	503,990	569,055	568,601	547,575	585,134	535,267	504,499	417,014	440,198	615,840	523,260	578,496	522,337	620,721	586,631	794,122	722,684	752,924	678,293	631,637	603,705	733,648	609,043	356,033	474,908	748,438	467,121	393,742	738,783	782,987	789,015	861,673	922,959	884,678	1,069,781	1,042,127	1,158,954	1,168,477	1,306,297	1,311,115.833	1,385,726.436	1,323,761.112	1,946,797.842	1,784,414.356	1,865,016.271	1,172,076.543	1,112,076.631	1,269,061.893	1,167,315.611	1,339,100.774	1,011,846.4	957,449.228	977,871.425	946,437.222	972,604.17	923,407.062	967,699.854	903,044.25	938,766.792	969,446.901	1,119,880.248	1,099,628.384	1,388,407.147	1,386,833.802	1,640,239.718	1,597,911.651	1,589,991.98	1,705,889.988	1,851,563.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,767,687	5,494,639	5,743,517	5,835,123	5,333,716	5,448,244	5,275,857	5,209,723	4,759,717	4,948,712	4,715,951	4,427,046	4,350,742	4,351,494	4,319,024	4,416,833	4,336,490	4,263,461	4,338,162	4,279,354	4,119,179	4,070,802	4,112,277	4,186,222	3,970,544	3,861,037	3,762,618	3,826,504	3,891,006	3,867,551	3,881,442	3,854,984	3,876,543	3,805,098	3,893,719	3,936,918	4,065,500	4,060,697	4,132,825	4,132,945	3,985,853	3,849,947	3,785,013	3,852,668	3,838,484	3,817,516	3,908,517	4,061,534	4,146,579	4,150,382	4,102,277	4,267,480	4,172,523	4,273,260	4,455,119	4,531,268	4,581,350	4,740,372	4,785,134	3,836,270	3,932,727	3,980,525	4,234,962	4,453,845	4,582,136	4,957,931.593	4,478,759.6	4,440,821.681	4,258,298.942	4,254,302.859	4,053,081.984	3,855,552.152	3,726,087.63	3,580,803.545	3,349,977.068	3,235,640.351	3,139,593.906	2,967,774.895	2,919,971.106	2,857,648.486	2,710,958.41	2,676,130.728	2,611,854.316	2,660,237.835	2,711,528.254	2,734,054.354	2,840,838.346	2,803,751.547	2,738,686.25	2,741,056.262	2,802,668.742	2,605,760.824	2,371,746.444	2,137,561.255	1,880,625.942
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-673,007	0	0	0	0	0	0	0	4,081,205	0	0	0	-5,101,239	0	0	0	-4,720,967	0	0	0	-4,354,717	0	0	0	-4,192,931	0	0	0	-4,077,292	0	0	0	-3,924,987	0	0	0	-4,265,251	0	0	0	-2,452,549	0	0	0	-1,782,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	505,190	0	0	0	359,582	0	0	0	345,841	0	0	0	341,290	0	0	0	328,147	0	0	0	313,833	0	0	0	348,149	0	0	0	351,828	0	0	0	341,360	0	0	0	336,069	0	0	0	277,167	0	0	0	131,406	0	0	0	97,353	0	0	0	160,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5,767,687	-5,494,639	-5,743,517	-6,340,313	-5,333,716	-5,448,244	-5,275,857	-5,209,723	-4,759,717	-4,948,712	-4,715,951	-4,772,887	-4,350,742	-4,351,494	-4,319,024	-4,758,123	-4,336,490	-4,263,461	-4,338,162	-4,607,501	-4,119,179	-4,070,802	-4,112,277	-4,500,055	-3,970,544	-3,861,037	-3,762,618	-4,174,653	-3,891,006	-3,867,551	-3,881,442	-4,206,812	-3,876,543	-3,805,098	-3,893,719	-3,936,918	-4,065,500	-4,060,697	-4,132,825	-4,132,945	-3,985,853	-3,849,947	-3,785,013	-3,852,668	-3,838,484	-3,817,516	-3,908,517	-4,061,534	-4,146,579	-4,150,382	-4,102,277	-4,364,833	-4,172,523	-4,273,260	-4,455,119	-4,691,786	-4,581,350	-4,740,372	-4,785,134	-3,836,270	-3,932,727	-3,980,525	-4,234,962	-4,453,845	-4,582,136	-4,957,931.593	-4,478,759.6	-4,440,821.681	-4,258,298.942	-4,254,302.859	-4,053,081.984	-3,855,552.152	-3,726,087.63	-3,580,803.545	-3,349,977.068	-3,235,640.351	-3,139,593.906	-2,967,774.895	-2,919,971.106	-2,857,648.486	-2,710,958.41	-2,676,130.728	-2,611,854.316	-2,660,237.835	-2,711,528.254	-2,734,054.354	-2,840,838.346	-2,803,751.547	-2,738,686.25	-2,741,056.262	-2,802,668.742	-2,605,760.824	-2,371,746.444	-2,137,561.255	-1,880,625.942
Total Non-Current Liabilities Numbers are in millions	0	0	10,833,907	10,790,167	5,333,716	5,448,244	5,275,857	5,569,305	4,759,717	4,948,712	4,715,951	4,427,046	4,350,742	4,351,494	4,319,024	4,758,123	4,336,490	4,263,461	4,338,162	4,607,501	4,119,179	4,070,802	4,112,277	4,500,055	3,970,544	3,861,037	3,762,618	4,174,653	3,891,006	3,867,551	3,881,442	4,206,812	3,876,543	3,805,098	3,893,719	4,282,266	4,065,500	4,060,697	4,132,825	4,469,014	3,985,853	3,849,947	3,785,013	4,136,041	3,838,484	3,817,516	3,908,517	4,192,940	4,146,579	4,150,382	4,102,277	4,364,833	4,172,523	4,273,260	4,455,119	4,691,786	4,581,350	4,740,372	4,785,134	3,836,270	3,932,727	3,980,525	4,234,962	4,453,845	4,582,136	4,957,931.593	4,478,759.6	4,440,821.681	4,258,298.942	4,254,302.859	4,053,081.984	3,855,552.152	3,726,087.63	3,580,803.545	3,349,977.068	3,242,467.093	3,139,593.906	2,967,774.895	2,919,971.106	2,857,648.486	2,710,958.41	2,676,130.728	2,611,854.316	2,660,237.835	2,711,528.254	2,734,054.354	2,840,838.346	2,803,751.547	2,738,686.25	2,741,056.262	2,802,668.742	2,605,760.824	2,371,746.444	2,137,561.255	1,880,625.942
Total Liabilities Numbers are in millions	12,746,338	12,361,070	12,343,084	12,297,490	11,964,173	11,953,224	11,862,104	11,838,891	11,195,666	11,334,785	11,219,001	10,899,271	10,846,395	10,626,179	10,466,715	10,459,938	10,322,277	10,127,385	10,086,955	10,001,693	9,763,251	9,483,357	9,458,982	9,221,716	9,238,442	8,848,645	8,536,952	8,627,108	8,745,522	8,678,194	8,659,163	8,584,270	8,565,232	8,258,296	8,276,498	8,524,087	8,622,861	8,660,292	8,899,656	9,125,557	9,076,841	8,990,038	6,874,006	6,974,214	6,720,785	6,595,543	6,482,974	6,752,137	6,718,470	6,693,416	6,711,659	6,881,369	6,764,117	6,853,677	7,016,711	7,206,652	7,190,348	7,341,881	7,414,402	6,423,339	6,662,714	6,636,045	6,946,474	7,158,743	7,423,643	7,785,631.101	7,693,394.295	7,649,017.958	7,641,779.494	7,530,111.468	7,428,043.41	6,960,235.404	6,623,534.13	6,570,865.388	6,162,734.717	6,266,713.843	5,789,504.706	5,525,246.826	5,435,305.76	5,333,762.456	5,151,241.665	5,111,147.777	5,052,963.659	5,056,192.921	5,114,209.311	5,155,441.454	5,394,970.103	5,325,075.204	5,521,083.154	5,509,126.396	5,832,746.134	5,550,099.714	5,221,575.027	4,960,622.568	4,758,590.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3,390,389	0	0	0	3,273,449	3,277,460	3,177,329	3,177,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	221,111	220,961	220,724	220,563	220,524	220,524	220,504	220,469	220,469	220,469	220,469	220,458	220,456	220,056	220,051	220,051	220,051	219,546	214,988	207,576	199,401	194,039	144,086	144,026	0	0	0	0	144,005	143,995	143,953	143,946	143,946	143,939	143,899	143,899	102,218	102,216	102,216	104,588.324	101,954.122	101,605.346	99,921.763	0	101,237.758	98,497.788	90,946.965	89,821.066	88,639.486	88,629.945	82,558.729	76,704.868	74,094.613	73,025.578	51,918.737	52,382.524	52,093.53	52,022.521	52,010.726	52,185.547	52,095.809	51,082.404	52,143.959	51,472.379	51,701.908	42,053.451	42,625.102	41,860.491	40,354.192
Retained Earnings Numbers are in millions	3,395,761	3,378,114	3,281,903	3,259,730	3,173,754	3,132,339	3,067,206	3,031,942	3,014,415	2,975,389	2,915,475	2,909,317	2,856,748	2,839,047	2,757,581	2,744,588	2,758,457	2,753,954	2,710,160	2,754,461	2,696,080	2,655,773	2,565,833	2,555,585	2,470,128	2,427,424	2,352,321	2,315,283	2,261,107	2,205,281	2,129,022	2,077,474	2,020,060	1,975,249	1,909,869	1,864,241	1,813,704	1,788,470	1,706,168	1,672,585	1,623,764	1,579,309	1,505,807	1,467,602	1,401,743	1,363,969	1,334,055	1,305,044	1,282,645	1,252,467	1,227,373	1,217,851	1,201,783	1,178,318	1,156,559	1,141,559	1,124,573	1,108,073	1,090,413	1,104,779	1,094,495	1,087,035	1,072,850	1,071,919	1,073,233	1,140,934.63	1,087,829.237	1,078,273.024	1,013,077.026	998,358.074	958,802.858	922,297.465	875,781.179	819,720.503	769,812.179	737,052.742	695,548.436	652,558.724	608,618.479	571,872.842	538,272.125	524,485.527	504,404.577	480,608.866	474,638.088	459,522.737	441,077.848	421,282.369	434,255.841	418,593.338	399,128.099	380,153.635	367,736.089	344,574.241	317,745.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	418,276	234,098	477,528	357,148	269,896	326,700	252,917	-8,381	-75,917	34,014	20,277	-16,041	-29,369	-59,822	-68,573	-84,650	-131,054	-124,264	-122,704	-118,532	-77,906	-97,128	-81,881	-61,343	-55,463	-35,696	-53,295	-45,566	-5,219	-6,714	-16,684	-21,270	-42,990	-61,686	-35,434	-6,222	9,577	10,772	30,554	30,373	34,283	8,673	-14,543	2	-1,259	-31,103	-29,281	-36,263	-77,870	-111,015	-112,406	-96,056	-118,418	-122,193	-102,603	-96,180	-102,696	-102,040	-97,263	-79,459	-91,182	-94,702	-85,782	-92,384	-94,975	-47,896.578	-13,381.478	-19,244.192	28,501.174	40,416.566	66,876.037	55,139.91	61,782.035	19,475.001	18,323.408	27,660.076	25,866.04	6,694.656	-665.52	-1,822.959	-20,726.452	-19,368.328	-24,034.802	-30,859.051	-37,104.559	-31,222.122	-28,383.234	-36,807.645	-41,453.854	-35,288.392	-13,423.889	-18,756.795	6,683.818	-9,030.828	535.347
Other Total Stockholders Equity Numbers are in millions	51,198	68,874	93,101	103,477	62,643	80,948	102,072	111,913	95,803	114,298	136,863	147,032	99,470	117,318	137,413	147,407	89,747	128,883	126,607	136,568	169,125	182,317	182,007	181,721	181,722	191,130	192,068	191,746	191,294	191,610	192,472	230,970	239,435	230,928	232,065	231,943	229,698	229,532	229,501	229,184	228,295	228,545	232,191	232,196	226,871	219,184	186,041	180,776	130,638	274,547	274,405	114,915	274,214	274,149	130,022	129,967	129,935	129,821	129,699	129,425	129,365	129,206	86,158	85,779	73,928	75,235.775	72,854.716	101,206.503	98,915.839	221,487.375	119,342.321	115,935.195	108,684.004	106,463.34	103,641.777	104,048.966	95,196.475	87,484.399	84,632.021	83,212.699	61,974.145	62,396.83	61,881.458	61,718.102	61,554.962	61,886.707	61,556.887	60,520.262	61,883.833	61,207.107	63,796.699	51,969.463	52,461.664	51,557.077	53,416.46
Total Shareholders Equity Numbers are in millions	4,086,346	3,902,197	4,073,643	3,941,466	3,727,404	3,761,098	3,643,306	3,356,585	3,255,412	3,344,812	3,293,726	3,261,419	3,147,960	3,117,654	3,047,532	3,028,456	2,938,261	2,979,684	2,935,174	2,993,608	3,008,410	2,962,073	2,887,070	2,897,074	2,817,498	2,803,969	2,712,205	2,682,424	2,667,906	2,610,740	2,525,334	2,507,698	2,437,009	2,364,960	2,326,969	2,310,431	2,273,448	2,249,232	2,186,679	2,152,198	2,106,393	2,036,578	1,943,506	1,918,740	1,842,343	1,759,626	1,690,216	1,643,596	1,479,499	1,415,999	1,389,372	1,396,137	1,357,579	1,330,274	1,327,983	1,319,341	1,295,765	1,279,800	1,266,795	1,298,684	1,276,577	1,265,438	1,175,444	1,167,530	1,154,402	1,272,862.151	1,249,256.596	1,261,840.68	1,240,415.802	1,260,262.015	1,246,258.975	1,191,870.357	1,137,194.183	1,035,479.91	980,416.849	955,508.489	899,169.679	823,442.646	766,679.593	726,288.161	631,438.555	619,896.554	594,344.763	563,490.438	551,099.217	542,372.869	526,347.31	496,077.39	506,829.78	495,984.432	501,202.818	455,419.754	469,506.674	428,960.981	412,051.883
Total Equity Numbers are in millions	4,170,686	3,978,907	4,159,279	4,024,610	3,805,016	3,841,996	3,722,041	3,427,300	3,358,224	3,451,221	3,403,485	3,371,401	3,244,765	3,208,499	3,115,251	3,103,144	3,002,214	3,040,685	3,005,552	3,065,835	3,079,707	3,027,716	2,945,963	2,953,201	2,883,350	2,929,899	2,834,950	2,798,874	2,806,396	2,747,842	2,658,783	2,647,625	2,577,308	2,524,396	2,486,384	2,472,819	2,441,758	2,420,267	2,352,389	2,318,071	2,302,644	2,225,025	2,106,702	2,095,178	1,952,843	1,834,446	1,735,956	1,687,573	1,523,331	1,493,118	1,465,798	1,473,505	1,430,481	1,401,496	1,403,430	1,374,930	1,339,010	1,301,877	1,289,767	1,316,461	1,295,642	1,282,492	1,192,966	1,210,993	1,154,402	1,318,321.513	1,293,542.918	1,302,921.546	1,282,999.909	1,300,908.221	1,289,857.717	1,230,986.703	1,174,453.869	1,071,479.154	1,015,803.931	990,113.009	899,169.679	823,442.646	766,679.593	726,288.161	631,438.555	619,896.554	594,344.763	563,490.438	551,099.217	542,372.869	526,347.31	496,077.39	506,829.78	495,984.432	501,202.818	455,419.754	469,506.674	428,960.981	412,051.883
Total Liabilities & Shareholders Equity Numbers are in millions	16,917,024	16,339,977	16,502,363	16,322,100	15,769,189	15,795,220	15,584,145	15,266,191	14,553,890	14,786,006	14,622,486	14,270,672	14,091,160	13,834,678	13,581,966	13,563,082	13,324,491	13,168,070	13,092,507	13,067,528	12,842,958	12,511,073	12,404,945	12,174,917	12,121,792	11,778,544	11,371,902	11,425,982	11,551,918	11,426,036	11,317,946	11,231,895	11,142,540	10,782,692	10,762,882	10,996,906	11,064,619	11,080,559	11,252,045	11,443,628	11,379,485	11,215,063	8,980,708	9,069,392	8,673,628	8,429,989	8,218,930	8,439,710	8,241,801	8,186,534	8,177,457	8,354,874	8,194,598	8,255,173	8,420,141	8,581,582	8,529,358	8,643,758	8,704,169	7,739,800	7,958,356	7,918,537	8,139,440	8,369,736	8,578,045	9,103,952.614	8,986,937.212	8,951,939.504	8,924,779.404	8,831,019.688	8,717,901.128	8,191,222.107	7,797,987.999	7,642,344.542	7,178,538.648	7,256,826.852	6,688,674.385	6,348,689.472	6,201,985.353	6,060,050.617	5,782,680.22	5,731,044.331	5,647,308.423	5,619,683.359	5,665,308.528	5,697,814.323	5,921,317.413	5,821,152.594	6,027,912.934	6,005,110.829	6,333,948.952	6,005,519.468	5,691,081.701	5,389,583.549	5,170,642.835

ORIX Corporation

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