Also trades as: 8954.T (JPX) · $vol 8M
ORXJF OTC
ORIX JREIT Inc.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +2.4%
1Y: +0.0%
3Y: +0.7%
5Y: +6.0%
$650.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$743.4B
+8.4% ▲
5Y CAGR: +1.7%
Total Liabilities
$389.7B
+16.2% ▲
5Y CAGR: +3.0%
Shareholders Equity
$353.6B
+1.0% ▲
5Y CAGR: +0.3%
Cash & Investments
$17.5B
-34.5% ▼
5Y CAGR: -18.6%
Total Debt
$347.7B
+17.4% ▲
5Y CAGR: +3.2%
Net Debt
$330.2B
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.6B | $40.3B | $19.6B | $26.8B | $17.5B |
| Short-Term Investments | $1.9B | $1.7B | $1.6B | $0 | $0 |
| Cash & ST Investments | $50.4B | $42.1B | $21.2B | $26.8B | $17.5B |
| Net Receivables | $3.1B | $1.4B | $1.6B | $2.7B | $1.3B |
| Inventory | $4.9B | $6.5B | $0 | $0 | $0 |
| Other Current Assets | -$7M | $1.7B | $8.6B | $2.2B | $3.0B |
| Total Current Assets | $58.5B | $51.7B | $31.4B | $31.7B | $21.8B |
| Property, Plant & Equip. | $617.3B | $618.5B | $645.9B | $645.9B | $712.3B |
| Goodwill & Intangibles | $4.2B | $4.2B | $4.2B | $4.1B | $5.2B |
| Long-Term Investments | -$1.1B | -$521M | -$317M | $512M | $0 |
| Other Non-Current Assets | $4.1B | $3.5B | $3.5B | $3.5B | $4.0B |
| Total Non-Current Assets | $624.5B | $626.2B | $653.6B | $654.0B | $721.5B |
| Total Assets | $683.0B | $677.8B | $685.0B | $685.8B | $743.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.2B | $2.4B | $2.8B | $3.9B |
| Short-Term Debt | $45.2B | $37.1B | $51.2B | $41.6B | $45.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.5B | $4.6B | $4.2B | $4.6B |
| Total Current Liabilities | $53.8B | $45.2B | $59.3B | $50.6B | $55.3B |
| Long-Term Debt | $249.3B | $255.0B | $245.8B | $254.6B | $302.7B |
| Other Non-Current Liab. | $29.2B | $29.7B | $30.0B | $30.3B | $31.7B |
| Total Non-Current Liabilities | $278.5B | $284.7B | $275.9B | $284.9B | $334.4B |
| Total Liabilities | $332.3B | $330.0B | $335.2B | $335.5B | $389.7B |
| — Equity — | |||||
| Common Stock | $335.8B | $335.8B | $335.8B | $335.8B | $335.8B |
| Retained Earnings | $11.8B | $7.9B | $11.5B | $14.5B | $17.9B |
| Accumulated OCI | $3.1B | $4.2B | $2.6B | $11M | $0 |
| Total Stockholders Equity | $350.7B | $347.9B | $349.8B | $350.3B | $353.6B |
| Total Liabilities & Equity | $683.0B | $677.8B | $685.0B | $685.8B | $743.4B |
| — Key Metrics — | |||||
| Total Debt | $294.5B | $292.1B | $297.1B | $296.2B | $347.7B |
| Net Debt | $246.0B | $251.7B | $277.5B | $269.4B | $330.2B |
| Total Investments | $706M | $1.2B | $1.3B | $512M | $0 |