Orix Balance Sheet - Annual (NYSE:IX)

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$91.21 $2.76 (3.12%) IX stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Orix balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Orix stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Orix revenue Orix operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Orix balance sheet for 2017 shows cash on hand of $10.54B. The company has a debt to equity ratio of 1.49.

View latest 10 year balance sheet data to check Orix financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities18.85B19.46B26.02B75.1M101.1M293M62M6M7M5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---619.09M608.9M481M536M488M352M476M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances28.29B25.48B26.43B26.23B29.16B28.96B28.62B24.4B21.43B25.43B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets12.68B11.26B13.39B10.41B5.75B5.39B6.91B5.8B5.76B4.46B
Total Assets
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-------
Total Current Liabilities
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
Total Liabilities
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
Shareholders Equity24.62B20.52B21.19B21.48B20.92B17.93B16.54B14.45B11.89B12.66B
Total Liabilities & Shareholders Equity104.46B91.27B104.63B90.69B102.12B101.65B103.21B83.19B85.21B89.78B
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: IX total assets, which was at $104.46B for 2017 is a balance sheet item representing value of what Orix owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Orix for the year 2017 total to $79.83B. Liabilities for a company like Orix include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Orix Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio