Production (Stage)
ORIX Corporation
ORXCF
$19.93
-$0.01-0.05%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35% | 5.35% | 5.35% | 4.09% | 4.09% |
| Total Receivables | -4.34% | -4.34% | -4.09% | 4.95% | 4.95% |
| Inventory | -8.35% | -8.35% | -8.35% | 9.89% | 9.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.29% | -1.29% | -1.29% | -3.08% | -3.08% |
| Total Current Assets | -3.05% | -3.05% | -2.85% | 4.74% | 4.74% |
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| Total Current Assets | -3.05% | -3.05% | -2.85% | 4.74% | 4.74% |
| Net Property, Plant & Equipment | 4.92% | 4.92% | 4.92% | 8.71% | 8.71% |
| Long-term Investments | -7.93% | -7.93% | -7.93% | 2.77% | 2.77% |
| Goodwill | -7.93% | -7.93% | -7.93% | 2.77% | 2.77% |
| Total Other Intangibles | -7.74% | -7.74% | -7.74% | 4.69% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | -6.68% | -7.18% | 4.92% | 4.92% |
| Total Assets | -3.54% | -3.54% | -3.54% | 5.78% | 5.78% |
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| Total Accounts Payable | 2.20% | 2.20% | 2.20% | 6.19% | 6.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.54% | 19.54% | 19.54% | 5.76% | 5.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.83% | 134.83% | -24.26% | 19.34% | 19.34% |
| Total Finance Division Other Current Liabilities | 92.55% | 92.55% | -74.50% | 4.19% | 4.19% |
| Total Other Current Liabilities | 92.55% | 92.55% | -74.50% | 4.19% | 4.19% |
| Total Current Liabilities | 83.30% | 83.30% | -34.28% | 9.62% | 9.62% |
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| Total Current Liabilities | 83.30% | 83.30% | -34.28% | 9.62% | 9.62% |
| Long-Term Debt | -17.08% | -17.08% | -1.69% | 3.73% | 3.73% |
| Short-term Debt | 19.54% | 19.54% | 19.54% | 5.76% | 5.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.33% | -21.33% | -2.37% | 7.52% | 7.52% |
| Total Liabilities | -4.19% | -4.19% | -4.19% | 6.06% | 6.06% |
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| Common Stock & APIC | -6.87% | -6.87% | -6.87% | 5.98% | 5.98% |
| Retained Earnings | -4.28% | -4.28% | -4.28% | 7.36% | 7.36% |
| Treasury Stock & Other | 114.30% | 114.30% | 114.30% | -39.83% | -39.83% |
| Total Common Equity | -1.45% | -1.45% | -1.45% | 5.01% | 5.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45% | -1.45% | -1.45% | 5.01% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.48% | -2.48% | -2.48% | 1.75% | 1.75% |
| Total Equity | -1.47% | -1.47% | -1.47% | 4.94% | 4.94% |
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