ORIX Balance Sheet
NYSE: IXFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ORIX financial position
At the end of fiscal 2011, ORIX reported total assets of $101.65 billion, down 1.5% from a year earlier against total liabilities of $83.72 billion. Shareholders' equity stood at $16.99 billion, or 16.7% of assets. The company held $9.57 billion in cash and equivalents against $57.49 billion of debt, a net debt position of $47.92 billion.
Debt-to-equity was 3.38.
Summary generated from market data by MetaCap's automated system. Methodology
ORIX balance sheet (annual)
| Fiscal year (USD) | FY 20112012-03-31 | FY 20102011-03-31 | FY 20092010-03-31 |
|---|---|---|---|
| Cash & Equivalents | 9.57B | 8.91B | 7.69B |
| Goodwill | 1.17B | 1.15B | 855.00M |
| Intangible Assets | 637.00M | 591.00M | — |
| Total Assets | 101.65B | 103.21B | 83.19B |
| Short-Term Debt | 5.57B | 5.76B | 6.17B |
| Long-Term Debt | 51.92B | 54.49B | 41.23B |
| Total Liabilities | 83.72B | 86.67B | 68.74B |
| Shareholders' Equity | 16.99B | 15.87B | 13.96B |
| Retained Earnings | 14.82B | 13.73B | 11.87B |
| Total Debt | 57.49B | 60.25B | 47.40B |
| Net Cash (Debt) | -47.92B | -51.34B | -39.71B |
This table shows 3 annual periods of ORIX's balance sheet, from FY 2011 back to FY 2009, across 11 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow IX's reporting calendar. What is a balance sheet?