ORIX Corporation

IX ·Financial, Credit Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2012 FY2011 FY2010
Assets
Cash & Equivalents $9.57B $8.91B $7.69B
Accounts Receivable — — —
Inventory — — —
Total Current Assets — — —
Property, Plant & Equipment — — —
Goodwill $1.17B $1.15B $855.0M
Intangible Assets (Excl. Goodwill) $637.0M $591.0M —
Total Assets $101.65B $103.21B $83.19B
Liabilities
Accounts Payable — — —
Total Current Liabilities — — —
Long-Term Debt $51.92B $54.50B $41.23B
Total Liabilities $83.73B $86.67B $68.74B
Stockholders' Equity
Retained Earnings $14.82B $13.73B $11.87B
Total Stockholders' Equity $16.99B $15.87B $13.96B