Orix Balance Sheet - Quarterly (NYSE:IX)

Add to My Stocks
$88.9 $0.83 (0.94%) IX stock closing price Feb 20, 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 $34.63B at the end of 2018 Q3. 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 1.49.

View and download Orix quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash11.78B11.47B11.68B10.54B9.63B10.25B8.59B6.73B7.36B8.49B
Marketable Securities16.33B16.64B16.61B18.85B19.39B20.09B20.01B19.46B20.13B20.04B
Receivables27.81B27.4B27.81B28.27B27.77B27.93B26.02B23.46B22.9B22.03B
Inventory1.23B1.17B1.11B1.1B1.31B1.47B1.34B1.16B1.21B1.23B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
57.14B56.68B57.21B58.75B58.11B59.73B55.95B50.82B51.59B51.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.61B4.63B4.61B4.74B4.47B4.71B4.36B3.71B3.62B3.38B
Investment & Advances28.03B28.29B27.53B28.29B27.67B28.28B27.01B25.48B24.94B24.31B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.03B13.23B12.51B12.68B12.26B12.94B12.77B11.26B11B11.37B
Total Assets
102.81B102.83B101.86B104.46B102.51B105.67B100.09B91.27B91.15B90.86B
Notes Payable2.64B2.9B2.6B7.53B8.88B9.11B9.42B9.51B11.9B17.19B
Accounts Payable1.87B1.91B1.88B2.34B1.92B2.04B1.84B2.21B2.03B2.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.5B3.67B3.52B4.15B3.84B3.79B3.38B2.98B3.11B2.99B
Other Current Liabilities29.1B29.17B28.88B29.57B28.69B30.47B28.48B25.46B25.61B25.6B
Total Current Liabilities
37.66B37.77B37.66B38.69B37.17B38.34B35.96B33.55B33.03B33.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.63B34.81B34.93B35.85B35.66B37.29B36.21B32.71B33.49B33.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.49B5.46B5.28B5.23B5.89B5.23B4.73B4.43B4.36B4.23B
Total Liabilities
77.84B78.1B77.93B79.83B78.8B80.93B76.97B70.75B71.04B71.01B
Minority Interest60.54M60.57M59.28M60.89M73.28M67.06M63.99M61.97M149.59M151.79M
Preferred Stock----------
Common Stock Net1.96B1.99B1.98B2.05B2.03B2.16B2.05B1.83B1.82B1.81B
Capital Surplus2.38B2.41B2.42B2.49B2.47B2.53B2.4B2.14B2.11B2.1B
Retained Earnings20.12B19.85B19.16B19.32B18.58B19.36B17.76B15.47B14.94B14.67B
Treasury Stock676.62M684.21M686.49M345.66M270.9M263M238.09M213.19M214.88M213.88M
Other Liabilities1.19B1.17B1.05B1.1B895.24M957.95M1.15B1.3B1.47B1.49B
Shareholders Equity24.98B24.73B23.93B24.62B23.71B24.74B23.12B20.52B20.12B19.85B
Total Liabilities & Shareholders Equity102.81B102.83B101.86B104.46B102.51B105.67B100.09B91.27B91.15B90.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 decreased from $102.83B in 2018 Q2 to $102.81B in 2018 Q3. 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 $77.84B. Shareholders equity comes under liabilities as it is money the company owes the holders of IX stock.

Orix Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
1.49
Asset turnover ratio
0.23
Receivables turnover
0.95
Price to book ratio
9.33