Orix Balance Sheet - Quarterly (NYSE:IX)

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$80.84 $0.79 (0.99%) IX stock closing price Jul 13, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Orix stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Orix had a long term debt of $34.44B at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Orix operating cash flow and Orix revenue also. Orix debt to equity ratio is 1.48.

View and download Orix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash12.65B11.78B11.47B11.68B10.54B9.63B10.25B8.59B6.73B7.36B
Marketable Securities15.57B16.33B16.64B16.61B18.85B19.39B20.09B20.01B19.46B20.13B
Receivables27.57B27.81B27.4B27.81B28.27B27.77B27.93B26.02B23.46B22.9B
Inventory999M1.23B1.17B1.11B1.1B1.31B1.47B1.34B1.16B1.21B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
56.78B57.14B56.68B57.21B58.75B58.11B59.73B55.95B50.82B51.59B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.93B4.61B4.63B4.61B4.74B4.47B4.71B4.36B3.71B3.62B
Investment & Advances28.18B28.03B28.29B27.53B28.29B27.67B28.28B27.01B25.48B24.94B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.94B13.03B13.23B12.51B12.68B12.26B12.94B12.77B11.26B11B
Total Assets
102.83B102.81B102.83B101.86B104.46B102.51B105.67B100.09B91.27B91.15B
Notes Payable2.76B2.64B2.9B2.6B7.53B8.88B9.11B9.42B9.51B11.9B
Accounts Payable2.36B1.87B1.91B1.88B2.34B1.92B2.04B1.84B2.21B2.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.3B3.5B3.67B3.52B4.15B3.84B3.79B3.38B2.98B3.11B
Other Current Liabilities29.42B29.1B29.17B28.88B29.57B28.69B30.47B28.48B25.46B25.61B
Total Current Liabilities
37.84B37.66B37.77B37.66B38.69B37.17B38.34B35.96B33.55B33.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.44B34.63B34.81B34.93B35.85B35.66B37.29B36.21B32.71B33.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.3B5.49B5.46B5.28B5.23B5.89B5.23B4.73B4.43B4.36B
Total Liabilities
77.64B77.84B78.1B77.93B79.83B78.8B80.93B76.97B70.75B71.04B
Minority Interest66.78M60.53M60.57M59.28M60.89M73.28M67.06M63.99M61.97M149.59M
Preferred Stock----------
Common Stock Net1.99B1.96B1.99B1.98B2.05B2.03B2.16B2.05B1.83B1.82B
Capital Surplus2.41B2.38B2.41B2.42B2.49B2.47B2.53B2.4B2.14B2.11B
Retained Earnings20.84B20.12B19.85B19.16B19.32B18.58B19.36B17.76B15.47B14.94B
Treasury Stock679.9M676.62M684.21M686.49M345.66M270.9M263M238.09M213.19M214.88M
Other Liabilities637.95M1.19B1.17B1.05B1.1B895.24M957.95M1.15B1.3B1.47B
Shareholders Equity25.19B24.98B24.73B23.93B24.62B23.71B24.74B23.12B20.52B20.12B
Total Liabilities & Shareholders Equity102.83B102.81B102.83B101.86B104.46B102.51B105.67B100.09B91.27B91.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Orix stock price by looking at Orix historical stock prices. One can compare PE with industry average by looking at the Orix PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Orix owns and has monetary significance. IX assets grew from $102.81B in 2018 Q3 to $102.83B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Orix is $77.64B. Shareholders equity comes under liabilities as it is money the company owes the holders of IX stock.

Orix Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
1.48
Asset turnover ratio
0.24
Receivables turnover
0.93
Price to book ratio
8.3