Orix Balance Sheet - Annual (NYSE:IX)

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$81.32 $0.59 (0.73%) IX stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Orix, and helps in stock analysis. As in our Orix stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Orix balance sheet for 2017 shows cash on hand of $10.54B. The cash has increased by $3.8B. Orix revenue was $24.91B and Orix operating cash flow was $5.43B. View latest and last 10 year balance sheet data to check Orix financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash10.54B6.73B8.35B9.14B11.29B11.07B10.23B7.7B5.99B4.64B
Marketable Securities18.85B19.46B26.02B75.1M101.1M293M62M6M7M5M
Receivables28.27B23.46B25.18B24.71B33.68B34.33B36.21B27.06B34.35B39.41B
Inventory1.1B1.16B1.51B1.36B502.01M969M1.3B1.65B2.02B2.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---619.09M608.9M481M536M488M352M476M
Orix Total Current Assets
58.75B50.82B61.07B35.9B46.18B47.15B48.34B36.9B42.71B46.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Orix Net Property Plant & Equipment
4.74B3.71B3.75B18.15B21.02B20.17B19.34B16.08B15.3B13.04B
Investment & Advances28.29B25.48B26.43B26.23B29.16B28.96B28.62B24.4B21.43B25.43B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.68B11.26B13.39B10.41B5.75B5.39B6.91B5.8B5.76B4.46B
Orix Total Assets
104.46B91.27B104.63B90.69B102.12B101.65B103.21B83.19B85.21B89.78B
Notes Payable2.64B2.9B2.6B7.53B8.88B9.11B9.42B9.51B11.9B17.19B
Accounts Payable2.34B2.21B3.07B12.06B13.05B13.43B12.81B9.17B6.8B4.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.9B1.47B1.34B1.42B1.1B984M1.12B
Income Taxes Payable4.15B2.98B3.16B-140.97M1.28B2.2B1.97B1.63B2.67B
Other Current Liabilities29.57B25.46B30.73B-------
Orix Total Current Liabilities
38.69B33.55B39.56B21.5B23.54B25.15B25.84B21.75B21.31B25.68B
Mortgages----------
Deferred Taxes/Income---3B1.59B-----
Convertible Debt----------
Long-Term Debt35.85B32.71B37.79B38.59B49.14B51.92B54.5B41.23B45.34B44.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.23B4.43B5.47B6.13B6.93B6.65B6.33B5.76B6.23B6.49B
Orix Total Liabilities
79.83B70.75B83.43B69.21B81.2B83.73B86.67B68.74B73.32B77.12B
Minority Interest60.89M61.97M611.67M-----442M412M
Preferred Stock----------
Common Stock Net2.05B1.83B2.01B2.2B2.35B1.75B1.73B1.55B1.04B1.02B
Capital Surplus2.49B2.14B2.34B2.55B2.78B2.18B2.15B1.92B1.39B1.35B
Retained Earnings19.32B15.47B15.29B14.68B15.79B14.82B13.73B11.87B10.91B10.79B
Treasury Stock345.66M213.19M241.47M238.59M590.77M595M591M529M515M334M
Other Liabilities1.1B1.3B1.79B2.3B596.95M-228M-488M-361M-940M-171M
Orix Shareholders Equity
24.62B20.52B21.19B21.48B20.92B17.93B16.54B14.45B11.89B12.66B
Orix Total Liabilities & Shareholders Equity
104.46B91.27B104.63B90.69B102.12B101.65B103.21B83.19B85.21B89.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Orix historical stock prices and the current Orix stock price can tell you how the stock price has moved, whereas the Orix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Orix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IX stock as of year is $104.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IX stock had total liabilities of $79.83B for year 2017.
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Orix Balance Sheet - Key Ratios

Current ratio
1.52
Debt to Equity ratio
1.57
Asset Turnover
ratio
0.28
receivables turnover
ratio
0.96
PB ratio (
price to book ratio
)
8.8370