Financial Statements for ORIX Corporation (ADR)

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ORIX Corporation (ADR) financials

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Income Statement

Balance Sheet

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In Millions of JPY (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	174,836.00	176,715.00	198,637.00	164,052.00	174,307.00
Other Revenue, Total	84,674.00	75,076.00	57,621.00	68,774.00	61,964.00
Total Revenue	259,510.00	251,791.00	256,258.00	232,826.00	236,271.00
Cost of Revenue, Total	107,751.00	109,545.00	132,983.00	106,910.00	103,031.00
Gross Profit	67,085.00	67,170.00	65,654.00	57,142.00	71,276.00
Selling/General/Admin. Expenses, Total	52,810.00	50,264.00	48,654.00	48,115.00	42,488.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	777.00	763.00	837.00	817.00	814.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6,874.00	11,742.00	21,237.00	12,289.00	8,594.00
Other Operating Expenses, Total	50,530.00	42,840.00	29,733.00	39,746.00	37,352.00
Total Operating Expense	218,724.00	214,813.00	233,497.00	207,725.00	192,221.00
Operating Income	40,786.00	36,978.00	22,761.00	25,101.00	44,050.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	40,694.00	47,467.00	27,400.00	26,739.00	37,505.00
Income After Tax	26,807.00	34,819.00	15,056.00	24,328.00	22,965.00
Minority Interest	-2,200.00	-1,174.00	298.00	-584.00	-1,167.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	24,607.00	33,645.00	15,354.00	23,744.00	21,798.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	25,067.00	34,773.00	17,380.00	23,435.00	21,457.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	24,607.00	33,645.00	15,354.00	23,744.00	21,798.00
Income Available to Common Incl. Extra Items	25,067.00	34,773.00	17,380.00	23,435.00	21,457.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	420.00	421.00	598.00	589.00	586.00
Diluted Weighted Average Shares	130.25	130.22	132.10	132.03	132.02
Diluted EPS Excluding Extraordinary Items	192.14	261.60	120.76	184.29	169.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	90.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	226.90	327.75	209.10	268.98	209.41

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	712,491.00	696,231.00	639,056.00	721,406.00
Other Revenue, Total	260,393.00	250,647.00	273,238.00	332,115.00
Total Revenue	972,884.00	946,878.00	912,294.00	1,053,521.00
Cost of Revenue, Total	455,088.00	459,861.00	412,307.00	481,695.00
Gross Profit	257,403.00	236,370.00	226,749.00	239,711.00
Selling/General/Admin. Expenses, Total	211,088.00	230,147.00	289,851.00	312,355.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	31,637.00	39,147.00	30,611.00	22,304.00
Other Operating Expenses, Total	150,071.00	142,241.00	149,872.00	185,121.00
Total Operating Expense	847,689.00	871,582.00	883,584.00	1,000,166.00
Operating Income	125,195.00	75,296.00	28,710.00	53,355.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	130,484.00	93,301.00	54,593.00	8,687.00
Income After Tax	85,853.00	67,158.00	32,199.00	11,362.00
Minority Interest	-2,392.00	-5,332.00	-704.00	-1,175.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	83,461.00	61,826.00	31,495.00	10,187.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	86,150.00	67,275.00	37,757.00	21,924.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	83,461.00	61,826.00	31,495.00	10,187.00
Income Available to Common Incl. Extra Items	86,150.00	67,275.00	37,757.00	21,924.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	2,364.00	2,393.00	1,305.00	392.00
Diluted Weighted Average Shares	132.04	132.01	123.65	95.45
Diluted EPS Excluding Extraordinary Items	649.98	486.48	265.26	110.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	90.00	80.00	75.00	70.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	807.62	699.93	411.27	262.73

In Millions of JPY (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	719,012.00	614,917.00	786,892.00	662,894.00	710,303.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	719,012.00	614,917.00	786,892.00	662,894.00	710,303.00
Accounts Receivable - Trade, Net	3,583,495.00	3,657,580.00	3,534,196.00	3,449,189.00	3,434,408.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,762,153.00	3,843,659.00	3,722,304.00	3,615,315.00	3,624,558.00
Total Inventory	61,872.00	73,054.00	79,654.00	95,409.00	103,591.00
Prepaid Expenses	43,990.00	45,705.00	39,547.00	45,422.00	47,312.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,738,594.00	2,719,514.00	2,813,175.00	2,785,064.00	2,785,354.00
Other Long Term Assets, Total	102,291.00	91,202.00	123,295.00	122,103.00	125,782.00
Total Assets	8,186,534.00	8,177,457.00	8,332,830.00	8,194,598.00	8,255,173.00
Accounts Payable	290,358.00	298,116.00	290,466.00	266,708.00	320,436.00
Accrued Expenses	100,954.00	91,766.00	110,057.00	95,333.00	100,451.00
Notes Payable/Short Term Debt	356,033.00	474,908.00	457,973.00	467,121.00	393,742.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	118,601.00	104,667.00	98,127.00	165,472.00	177,348.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	4,150,382.00	4,102,277.00	4,267,480.00	4,172,523.00	4,273,260.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,150,382.00	4,102,277.00	4,267,480.00	4,172,523.00	4,273,260.00
Total Debt	4,506,415.00	4,577,185.00	4,725,453.00	4,639,644.00	4,667,002.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	77,119.00	76,426.00	77,368.00	72,902.00	71,222.00
Other Liabilities, Total	1,677,088.00	1,639,925.00	1,650,623.00	1,596,960.00	1,588,440.00
Total Liabilities	6,770,535.00	6,788,085.00	6,952,094.00	6,837,019.00	6,924,899.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	144,026.00	144,026.00	144,026.00	144,007.00	144,007.00
Additional Paid-In Capital	179,410.00	179,286.00	179,223.00	179,210.00	179,145.00
Retained Earnings (Accumulated Deficit)	1,252,467.00	1,227,373.00	1,202,450.00	1,201,783.00	1,178,318.00
Treasury Stock - Common	-48,889.00	-48,907.00	-48,907.00	-49,003.00	-49,003.00
Other Equity, Total	-111,015.00	-112,406.00	-96,056.00	-118,418.00	-122,193.00
Total Equity	1,415,999.00	1,389,372.00	1,380,736.00	1,357,579.00	1,330,274.00
Total Liabilities & Shareholders' Equity	8,186,534.00	8,177,457.00	8,332,830.00	8,194,598.00	8,255,173.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	107.52	107.52	107.50	107.51	107.51

In Millions of JPY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	786,892.00	732,127.00	639,087.00	459,969.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	786,892.00	732,127.00	639,087.00	459,969.00
Accounts Receivable - Trade, Net	3,534,196.00	3,659,867.00	3,063,209.00	4,060,001.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,722,304.00	3,841,880.00	3,273,730.00	4,288,582.00
Total Inventory	79,654.00	108,410.00	153,256.00	197,960.00
Prepaid Expenses	39,547.00	44,551.00	45,420.00	34,571.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2,813,175.00	2,824,200.00	2,727,640.00	2,418,139.00
Other Long Term Assets, Total	123,295.00	118,065.00	77,486.00	128,056.00
Total Assets	8,354,874.00	8,581,582.00	7,739,800.00	8,369,736.00
Accounts Payable	290,465.00	304,354.00	311,113.00	370,310.00
Accrued Expenses	110,057.00	118,359.00	101,917.00	96,662.00
Notes Payable/Short Term Debt	457,973.00	478,633.00	573,565.00	798,167.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	105,202.00	182,501.00	183,674.00	160,358.00
Total Current Liabilities	-	-	-	-
Long Term Debt	4,267,480.00	4,531,268.00	3,836,270.00	4,453,845.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,267,480.00	4,531,268.00	3,836,270.00	4,453,845.00
Total Debt	4,725,453.00	5,009,901.00	4,409,835.00	5,252,012.00
Deferred Income Tax	-	-	-	-
Minority Interest	77,368.00	55,589.00	45,872.00	43,463.00
Other Liabilities, Total	1,650,192.00	1,591,537.00	1,388,705.00	1,279,401.00
Total Liabilities	6,958,737.00	7,262,241.00	6,441,116.00	7,202,206.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	144,026.00	143,995.00	143,939.00	102,216.00
Additional Paid-In Capital	179,223.00	179,137.00	178,661.00	136,313.00
Retained Earnings (Accumulated Deficit)	1,217,851.00	1,141,559.00	1,104,779.00	1,071,919.00
Treasury Stock - Common	-48,907.00	-49,170.00	-49,236.00	-50,534.00
Other Equity, Total	-96,056.00	-96,180.00	-79,459.00	-92,384.00
Total Equity	1,396,137.00	1,319,341.00	1,298,684.00	1,167,530.00
Total Liabilities & Shareholders' Equity	8,354,874.00	8,581,582.00	7,739,800.00	8,369,736.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	107.50	107.50	107.48	89.40

In Millions of JPY (except for per share items)	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31	9 months ending 2011-12-31
Net Income/Starting Line	63,214.00	35,947.00	88,542.00	71,460.00
Depreciation/Depletion	87,085.00	42,622.00	168,233.00	124,541.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4,064.00	-1,746.00	27,113.00	8,171.00
Changes in Working Capital	61,370.00	8,953.00	49,106.00	7,318.00
Cash from Operating Activities	215,733.00	85,776.00	332,994.00	211,490.00
Capital Expenditures	-367,191.00	-171,899.00	-603,060.00	-439,772.00
Other Investing Cash Flow Items, Total	367,463.00	175,541.00	644,817.00	499,811.00
Cash from Investing Activities	272.00	3,642.00	41,757.00	60,039.00
Financing Cash Flow Items	27,043.00	-1,098.00	43,861.00	8,500.00
Total Cash Dividends Paid	-9,676.00	-9,676.00	-8,599.00	-8,723.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-296,795.00	-247,230.00	-353,739.00	-334,235.00
Cash from Financing Activities	-279,428.00	-258,004.00	-318,477.00	-334,458.00
Foreign Exchange Effects	-4,457.00	-3,389.00	-1,509.00	-6,304.00
Net Change in Cash	-67,880.00	-171,975.00	54,765.00	-69,233.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	88,542.00	72,607.00	40,937.00	23,797.00
Depreciation/Depletion	168,233.00	166,484.00	167,266.00	189,215.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	27,113.00	23,084.00	23,898.00	61,631.00
Changes in Working Capital	49,106.00	-49,795.00	-22,790.00	34,136.00
Cash from Operating Activities	332,994.00	212,380.00	209,311.00	308,779.00
Capital Expenditures	-603,060.00	-561,919.00	-389,413.00	-857,126.00
Other Investing Cash Flow Items, Total	644,817.00	813,517.00	822,201.00	1,028,309.00
Cash from Investing Activities	41,757.00	251,598.00	432,788.00	171,183.00
Financing Cash Flow Items	43,861.00	147,630.00	172,977.00	207,112.00
Total Cash Dividends Paid	-8,599.00	-8,061.00	-6,261.00	-23,529.00
Issuance (Retirement) of Stock, Net	-	-	83,098.00	-29,077.00
Issuance (Retirement) of Debt, Net	-353,739.00	-503,159.00	-716,738.00	-489,093.00
Cash from Financing Activities	-318,477.00	-363,590.00	-466,924.00	-334,587.00
Foreign Exchange Effects	-1,509.00	-7,348.00	3,943.00	-6,061.00
Net Change in Cash	54,765.00	93,040.00	179,118.00	139,314.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-