Orix Balance Sheet - Quarterly (NYSE:IX)

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$81.37 $0.26 (0.32%) IX stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Orix involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Orix stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Orix balance sheet as at the end of 2018-Q1 indicates an asset turnover ratio of 0.28M and debt to equity ratio of 1.57M. View Orix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.68B10.54B9.63B10.25B8.59B6.73B7.36B8.49B8B8.35B
Marketable Securities16.61B18.85B19.39B20.09B20.01B19.46B20.13B20.04B21.19B26.02B
Receivables27.81B28.27B27.77B27.93B26.02B23.46B22.9B22.03B22.51B25.18B
Inventory1.11B1.1B1.31B1.47B1.34B1.16B1.21B1.23B1.3B1.51B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Orix Total Current Assets
57.21B58.75B58.11B59.73B55.95B50.82B51.59B51.79B53B61.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Orix Net Property Plant & Equipment
4.61B4.74B4.47B4.71B4.36B3.71B3.62B3.38B3.34B3.75B
Investment & Advances27.53B28.29B27.67B28.28B27.01B25.48B24.94B24.31B24.03B26.43B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.51B12.68B12.26B12.94B12.77B11.26B11B11.37B11.89B13.39B
Orix Total Assets
101.86B104.46B102.51B105.67B100.09B91.27B91.15B90.86B92.27B104.63B
Notes Payable2.64B2.9B2.6B7.53B8.88B9.11B9.42B9.51B11.9B17.19B
Accounts Payable1.88B2.34B1.92B2.04B1.84B2.21B2.03B2.2B1.97B3.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.52B4.15B3.84B3.79B3.38B2.98B3.11B2.99B2.92B3.16B
Other Current Liabilities28.88B29.57B28.69B30.47B28.48B25.46B25.61B25.6B26.63B30.73B
Orix Total Current Liabilities
37.66B38.69B37.17B38.34B35.96B33.55B33.03B33.33B33.84B39.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.93B35.85B35.66B37.29B36.21B32.71B33.49B33.3B33.89B37.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.28B5.23B5.89B5.23B4.73B4.43B4.36B4.23B4.67B5.47B
Orix Total Liabilities
77.93B79.83B78.8B80.93B76.97B70.75B71.04B71.01B72.98B83.43B
Minority Interest59.28M60.89M73.28M67.06M63.99M61.97M149.59M151.79M578.06M611.67M
Preferred Stock----------
Common Stock Net1.98B2.05B2.03B2.16B2.05B1.83B1.82B1.81B1.81B2.01B
Capital Surplus2.42B2.49B2.47B2.53B2.4B2.14B2.11B2.1B2.1B2.34B
Retained Earnings19.16B19.32B18.58B19.36B17.76B15.47B14.94B14.67B13.99B15.29B
Treasury Stock686.49M345.66M270.9M263M238.09M213.19M214.88M213.88M216.57M241.47M
Other Liabilities1.05B1.1B895.24M957.95M1.15B1.3B1.47B1.49B1.61B1.79B
Orix Shareholders Equity
23.93B24.62B23.71B24.74B23.12B20.52B20.12B19.85B19.29B21.19B
Orix Total Liabilities & Shareholders Equity
101.86B104.46B102.51B105.67B100.09B91.27B91.15B90.86B92.27B104.63B
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 quarter is $101.86B. 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: This item on the balance sheet implies the firm's, in this case Orix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IX stock stand at $77.93B.
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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
)
8.8430