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ORIX Corp

ウォッチリストに追加

41.287USD

+1.047+2.60%

終値 08-04 16:00（ET）15分遅れの株価

9.10B時価総額

3.15直近12ヶ月PER

ORIX Corp

41.287

+1.047+2.60%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

IX バランスシート

ORIX Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでORIX Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2013Q4

FY2013Q3

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

3.71%9.14B

14.00%9.07B

3.97%9.44B

27.65%9.18B

12.54%8.82B

7.34%7.95B

28.59%9.08B

-2.12%7.19B

-23.90%7.83B

-8.96%7.41B

-2.32%7.06B

0.24%7.35B

14.70%10.29B

-9.17%8.14B

-30.80%7.23B

-28.31%7.33B

-7.98%8.97B

-18.35%8.96B

-15.77%10.44B

-6.50%10.23B

-7.63%9.75B

16.79%10.97B

20.75%12.40B

3.24%10.94B

-8.83%10.56B

-22.89%9.40B

-6.98%10.27B

-11.65%10.59B

-12.42%11.58B

3.74%12.19B

-2.57%11.04B

3.81%11.99B

29.97%13.22B

31.16%11.75B

9.78%11.33B

29.14%11.55B

41.14%10.17B

20.65%8.96B

19.42%10.32B

12.26%8.94B

-5.17%7.21B

0.47%7.42B

0.99%8.64B

-13.42%7.97B

-14.88%7.60B

--7.39B

--8.56B

--9.20B

-10.67%8.93B

-11.42%10.00B

-12.38%9.02B

--11.28B

--10.29B

--10.87B

--10.15B

棚卸資産

10.95%1.70B

14.66%1.66B

7.61%1.63B

10.31%1.49B

1.74%1.53B

-11.63%1.45B

1.19%1.51B

14.75%1.35B

18.05%1.50B

47.27%1.64B

39.77%1.49B

9.18%1.18B

10.96%1.27B

-7.21%1.11B

-10.59%1.07B

-12.43%1.08B

-10.67%1.15B

-15.96%1.20B

-6.87%1.19B

2.66%1.23B

9.58%1.28B

17.47%1.43B

9.70%1.28B

3.44%1.20B

12.27%1.17B

-8.21%1.21B

1.16%1.17B

4.48%1.16B

-0.08%1.04B

8.14%1.32B

0.07%1.16B

1.04%1.11B

-1.28%1.04B

0.28%1.22B

-21.88%1.15B

-21.03%1.10B

-14.89%1.06B

-0.07%1.22B

18.24%1.48B

7.58%1.39B

-9.78%1.24B

10.77%1.22B

-0.29%1.25B

3.02%1.29B

4.48%1.38B

--1.10B

--1.25B

--1.26B

199.44%1.32B

-54.22%440.48M

-46.41%664.49M

--962.12M

--1.24B

--1.34B

--1.27B

固定資産

純固定資産

1.06%19.75B

4.43%19.89B

0.38%20.60B

10.93%20.58B

5.38%19.55B

2.00%19.05B

17.38%20.52B

5.42%18.55B

2.13%18.55B

7.22%18.67B

11.11%17.48B

4.74%17.60B

-2.46%18.16B

-11.11%17.42B

-22.99%15.73B

-12.88%16.80B

-3.96%18.62B

-7.75%19.59B

0.95%20.43B

-3.49%19.29B

-3.76%19.39B

3.51%21.24B

4.25%20.24B

0.26%19.98B

18.41%20.15B

17.72%20.52B

13.52%19.41B

16.66%19.93B

-4.47%17.02B

5.32%17.43B

3.98%17.10B

4.24%17.08B

8.83%17.81B

7.15%16.55B

-4.98%16.45B

-3.15%16.39B

2.55%16.37B

4.48%15.44B

19.55%17.31B

19.11%16.92B

12.38%15.96B

1.90%14.78B

-8.84%14.48B

-16.46%14.21B

-19.25%14.20B

--14.51B

--15.88B

--17.01B

-4.66%17.59B

-7.85%18.45B

-6.46%19.82B

--20.02B

--21.19B

--21.31B

--20.85B

-固定資産

0.83%21.75B

----

-7.03%21.06B

----

5.41%21.57B

----

17.13%22.65B

----

1.91%20.46B

7.12%20.69B

11.21%19.34B

5.08%19.36B

--20.08B

--19.31B

--17.39B

--18.43B

----

-減価償却累計額

-1.35%2.00B

----

-78.50%457.51M

----

5.66%2.02B

----

14.83%2.13B

----

-0.16%1.91B

6.20%2.01B

12.13%1.85B

8.60%1.76B

--1.92B

--1.90B

--1.65B

--1.62B

----

のれんおよびその他無形資産

11.15%8.50B

----

13.07%9.03B

----

-0.60%7.65B

----

-1.07%7.98B

----

-10.79%7.70B

17.67%8.39B

22.10%8.07B

20.75%7.94B

--8.63B

--7.13B

--6.61B

--6.58B

----

総資産

0.85%113.43B

7.51%115.71B

4.62%119.03B

15.05%118.05B

4.27%112.48B

-3.72%107.63B

7.58%113.77B

-4.98%102.61B

-6.31%107.87B

0.71%111.79B

3.54%105.76B

0.23%107.98B

-1.84%115.14B

-9.34%111.01B

-17.84%102.15B

-11.88%107.73B

-4.26%117.30B

-5.13%122.45B

-0.43%124.33B

0.77%122.25B

0.82%122.52B

9.15%129.06B

7.86%124.88B

5.50%121.32B

10.64%121.52B

6.88%118.25B

11.74%115.78B

11.90%114.99B

2.15%109.84B

7.91%110.64B

1.99%103.61B

2.01%102.76B

6.63%107.53B

7.54%102.53B

-4.53%101.59B

-3.36%100.74B

3.26%100.84B

3.66%95.34B

15.09%106.41B

13.48%104.24B

2.51%97.66B

-3.27%91.98B

-9.61%92.46B

3.62%91.86B

8.39%95.27B

--95.08B

--102.29B

--88.65B

-1.91%87.89B

-11.21%89.60B

-10.79%95.02B

--100.92B

--106.51B

--107.15B

--104.57B

負債

流動負債

短期借入金およびリース負債

-1.64%3.61B

-6.01%4.41B

-20.45%4.12B

9.57%4.37B

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

-短期借入金

-1.64%3.61B

-6.01%4.41B

-20.45%4.12B

9.57%4.37B

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

固定負債

長期借入金およびリース負債

-1.69%37.59B

4.76%38.44B

4.47%39.97B

11.83%39.94B

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

-長期借入金

-1.69%37.59B

4.76%38.44B

4.47%39.97B

11.83%39.94B

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

負債合計

-0.05%84.62B

5.90%85.88B

2.77%88.45B

15.58%88.72B

4.14%84.66B

-4.39%81.09B

7.54%86.07B

-6.60%76.76B

-7.54%81.29B

-0.67%84.82B

2.21%80.03B

-0.56%82.19B

-1.86%87.92B

-9.40%85.39B

-18.00%78.31B

-12.26%82.66B

-5.19%89.59B

-5.73%94.25B

-0.56%95.50B

0.79%94.21B

1.59%94.49B

11.23%99.98B

9.43%96.04B

6.60%93.47B

11.80%93.01B

6.61%89.89B

12.75%87.76B

13.66%87.68B

2.48%83.20B

8.63%84.32B

0.88%77.84B

0.09%77.15B

5.34%81.19B

5.91%77.62B

-5.32%77.16B

-3.85%77.07B

1.82%77.07B

2.25%73.29B

12.78%81.50B

10.33%80.16B

-0.36%75.69B

-5.49%71.68B

-11.87%72.27B

7.07%72.66B

12.41%75.97B

--75.84B

--82.00B

--67.86B

-5.72%67.59B

-14.22%71.69B

-11.90%77.46B

--83.57B

--87.91B

--88.96B

--87.14B

株主資本

普通株主資本

-5.30%2.88B

0.59%2.91B

-2.63%3.09B

11.82%3.16B

1.07%3.04B

-10.20%2.90B

4.05%3.17B

-10.22%2.83B

-12.18%3.00B

-12.36%3.22B

-8.55%3.05B

-11.25%3.15B

-13.58%3.42B

-12.24%3.68B

-22.96%3.33B

-17.96%3.55B

-8.80%3.96B

-6.70%4.19B

-1.81%4.32B

1.29%4.33B

-2.51%4.34B

1.82%4.49B

-0.76%4.40B

-3.80%4.27B

3.08%4.45B

1.01%4.41B

3.29%4.44B

0.54%4.44B

-6.00%4.32B

0.88%4.37B

-1.08%4.29B

1.41%4.42B

4.73%4.59B

3.44%4.33B

-8.03%4.34B

-5.96%4.35B

3.29%4.39B

5.77%4.19B

18.80%4.72B

19.07%4.63B

7.27%4.25B

-0.22%3.96B

-8.47%3.97B

-17.25%3.89B

-13.98%3.96B

--3.97B

--4.34B

--4.70B

2.34%4.60B

15.19%4.50B

-11.19%3.73B

--3.90B

--4.20B

--4.19B

--4.01B

利益剰余金

-1.36%22.07B

5.60%22.81B

2.34%24.07B

15.57%23.58B

3.85%22.37B

-3.98%21.60B

12.15%23.52B

-3.98%20.41B

-6.34%21.54B

-2.14%22.50B

2.03%20.97B

-1.06%21.25B

-3.81%23.00B

-7.38%22.99B

-19.44%20.56B

-13.46%21.48B

-3.55%23.91B

-7.09%24.82B

-2.30%25.51B

-1.16%24.82B

-3.21%24.79B

7.64%26.72B

6.26%26.12B

5.59%25.11B

11.10%25.62B

10.10%24.82B

15.10%24.58B

11.89%23.78B

5.82%23.06B

12.35%22.55B

8.90%21.35B

12.18%21.26B

16.82%21.79B

16.11%20.07B

0.59%19.61B

2.45%18.95B

12.62%18.65B

14.65%17.28B

30.62%19.49B

32.80%18.50B

18.94%16.56B

11.12%15.08B

3.61%14.92B

-6.30%13.93B

-2.10%13.92B

--13.57B

--14.40B

--14.86B

2.65%14.22B

-5.81%13.86B

-5.33%14.79B

--14.71B

--15.62B

--15.29B

--14.36B

資本準備金

-5.10%1.48B

0.82%1.50B

-2.37%1.59B

11.95%1.63B

1.23%1.56B

-10.14%1.49B

4.11%1.63B

-10.18%1.45B

-12.13%1.54B

-16.86%1.66B

-13.19%1.56B

-15.74%1.62B

-17.99%1.76B

-12.26%1.99B

-22.81%1.80B

-17.81%1.92B

-8.62%2.14B

-3.43%2.27B

1.30%2.33B

5.11%2.34B

-2.21%2.34B

-1.08%2.35B

-3.53%2.30B

-7.02%2.22B

3.08%2.40B

1.13%2.38B

1.71%2.39B

-1.14%2.39B

-7.60%2.32B

-0.89%2.35B

-1.29%2.35B

1.10%2.42B

4.49%2.52B

3.13%2.37B

-6.46%2.38B

-4.15%2.39B

5.18%2.41B

8.21%2.30B

19.26%2.54B

19.45%2.50B

7.57%2.29B

-0.14%2.13B

-8.59%2.13B

-17.34%2.09B

-14.05%2.13B

--2.13B

--2.33B

--2.53B

1.55%2.48B

12.60%2.44B

-11.14%2.07B

--2.16B

--2.33B

--2.23B

控除：自己株式

24.69%513.32M

-7.52%1.08B

-21.56%901.63M

-32.78%587.90M

-52.08%411.68M

-4.09%1.16B

12.40%1.15B

-3.99%874.54M

-5.93%859.03M

-3.91%1.21B

0.99%1.02B

-0.12%910.91M

-2.08%913.14M

-10.29%1.26B

-20.92%1.01B

-17.06%912.03M

-7.80%932.49M

-5.11%1.41B

18.26%1.28B

4.76%1.10B

-10.18%1.01B

80.67%1.48B

54.23%1.08B

49.19%1.05B

64.41%1.13B

18.47%820.79M

5.14%702.03M

3.06%703.60M

-3.68%684.81M

2.67%692.80M

-1.22%667.69M

0.55%682.68M

113.05%710.94M

167.81%674.76M

155.22%675.95M

173.80%678.92M

46.23%333.70M

16.20%251.96M

21.69%264.85M

15.00%247.96M

3.79%228.20M

-2.13%216.82M

-12.53%217.65M

-8.45%215.63M

-4.91%219.87M

--221.55M

--248.83M

--235.54M

-55.39%231.21M

-12.25%518.36M

-11.50%563.63M

--590.74M

--636.90M

--636.07M

--610.67M

その他の包括利益

67.51%3.81B

73.54%4.62B

131.72%3.78B

-11.49%2.63B

-3.57%2.28B

39.08%2.66B

-25.49%1.63B

69.43%2.97B

100.75%2.36B

430.44%1.91B

830.90%2.19B

1073.07%1.75B

991.77%1.18B

-126.89%-579.03M

143.71%234.98M

124.20%149.39M

82.76%-131.85M

79.90%-255.21M

54.38%-537.63M

45.71%-617.22M

30.63%-764.68M

-76.97%-1.27B

-31.11%-1.18B

-49.80%-1.14B

-99.18%-1.10B

-41.69%-717.30M

-186.25%-898.83M

-57.60%-759.00M

-29.06%-553.44M

-992.88%-506.23M

-426.01%-314.00M

-224.32%-481.61M

-124.55%-428.82M

87.41%-46.32M

90.19%-59.70M

56.73%-148.50M

-245.47%-190.97M

-562.06%-367.84M

-777.26%-608.76M

-237.58%-343.19M

-121.86%-55.28M

-72.21%79.61M

13.63%89.89M

273.75%249.44M

1304507.84%252.86M

--286.46M

--79.10M

---143.56M

100.01%19.38K

66.82%-385.00M

41.67%-897.74M

---1.16B

---1.54B

---1.59B

---1.27B

非支配株主持分

4.35%570.65M

5.03%563.59M

1.50%542.13M

5.31%541.19M

2.79%546.86M

-2.48%536.58M

-1.39%534.12M

-5.80%513.90M

-0.10%532.01M

-29.84%550.21M

-26.32%541.67M

-32.54%545.56M

-41.09%532.53M

-6.78%784.17M

-9.96%735.12M

32.67%808.66M

33.99%904.01M

35.80%841.20M

41.13%816.44M

-6.53%609.53M

0.45%674.69M

-5.63%619.46M

-4.77%578.48M

19.46%652.13M

32.65%671.69M

9.22%656.45M

-45.16%607.47M

-50.78%545.91M

-53.79%506.38M

-51.10%601.06M

-9.13%1.11B

-6.62%1.11B

-12.77%1.10B

2.39%1.23B

-22.53%1.22B

-23.07%1.19B

-12.92%1.26B

-14.20%1.20B

10.25%1.57B

14.13%1.54B

4.47%1.44B

-14.68%1.40B

-16.96%1.43B

-16.03%1.35B

-19.24%1.38B

--1.64B

--1.72B

--1.61B

266.21%1.71B

-2.72%466.90M

-46.67%505.33M

--479.95M

--947.52M

--924.48M

--937.00M

純資産合計

3.57%28.81B

12.43%29.83B

10.36%30.57B

13.48%29.33B

4.67%27.82B

-1.63%26.53B

7.70%27.70B

0.20%25.84B

-2.34%26.58B

5.31%26.97B

7.89%25.72B

2.85%25.79B

-1.78%27.22B

-9.16%25.61B

-17.31%23.84B

-10.57%25.08B

-1.14%27.71B

-3.04%28.20B

-0.00%28.84B

0.68%28.04B

-1.68%28.03B

2.55%29.08B

2.91%28.84B

1.98%27.85B

7.01%28.51B

7.74%28.36B

8.71%28.02B

6.59%27.31B

1.15%26.64B

5.66%26.32B

5.49%25.77B

8.25%25.62B

10.81%26.34B

12.95%24.91B

-1.93%24.43B

-1.73%23.67B

8.20%23.77B

8.65%22.05B

23.36%24.91B

25.39%24.08B

13.84%21.97B

5.49%20.30B

-0.48%20.20B

-7.65%19.20B

-4.96%19.30B

--19.24B

--20.29B

--20.80B

13.32%20.30B

3.30%17.92B

-5.54%17.56B

--17.34B

--18.59B

--18.19B

--17.43B

通貨単位

--USD

監査意見

----

よくある質問

IX 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

ORIX Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、ORIX Corp の現金及び現金同等物は 9.14B でした。

ORIX Corp の株主資本はどのくらいですか？



ORIX Corp は最新の報告四半期において、総株主資本が 28.81B であると報告しました。