ORIX IX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 3,916,732 | 6,478,515 | 6,192,400 | 2,712,628 | 5,283,919 | 5,968,230 | 4,981,102 | ||
| 現金及約當現金(百萬) | 1,307,029 | 1,275,912 | 1,206,661 | 1,206,573 | 1,117,631 | 1,168,945 | 992,751 | 1,032,810 | 904,289 |
| 短期投資合計(百萬) | 2,703,054 | 2,607,637 | 2,601,080 | 2,665,478 | 2,537,681 | ||||
| 應收帳款淨額(百萬) | 2,609,703 | 2,499,549 | 2,420,204 | 2,378,190 | 1,594,997 | 1,513,894 | 1,569,990 | 2,269,942 | 1,539,132 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 6,921,001 | 6,794,748 | 6,685,750 | 7,699,172 | 7,494,734 | 6,670,020 | 7,010,051 | ||
| 長期投資合計(百萬) | 4,685,125 | 4,634,010 | 4,605,843 | 4,554,562 | 4,705,490 | 4,547,549 | 4,633,887 | 4,576,966 | 4,376,113 |
| 不動產、廠房及設備(百萬) | 2,235,876 | 2,160,738 | 2,134,644 | 2,131,188 | 2,993,682 | 2,947,185 | 2,983,460 | 2,093,054 | 2,633,938 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 18,125,609 | 17,604,283 | 17,000,280 | 16,866,251 | 16,917,024 | 16,339,977 | 16,502,363 | 16,322,100 | 15,769,189 |
| 流動負債(百萬) | 1,024,965 | 927,081 | 889,467 | 1,036,298 | 1,040,720 | 933,291 | 969,831 | ||
| 應付帳款(百萬) | 333,720 | 317,205 | 314,926 | 339,787 | 298,393 | 297,336 | 323,106 | 362,504 | 330,553 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 691,245 | 609,876 | 629,908 | 549,680 | 737,905 | 743,384 | 642,066 | 570,787 | 639,278 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 6,022,139 | 5,911,472 | 6,258,750 | 5,767,687 | 5,495,733 | 6,134,874 | 5,341,341 | ||
| 長期負債(百萬) | 6,022,139 | 5,911,472 | 5,751,314 | 5,733,118 | 5,767,687 | 5,495,733 | 5,743,517 | 5,629,684 | 5,341,341 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 525,632 | 505,190 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 13,452,330 | 13,082,425 | 12,776,834 | 12,694,468 | 12,746,338 | 12,361,070 | 12,346,069 | 12,300,135 | 11,964,173 |
| 普通股股本(百萬) | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 3,573,783 | 3,560,087 | 3,396,279 | 3,354,911 | 3,395,761 | 3,378,114 | 3,281,903 | 3,259,730 | 3,173,754 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,673,279 | 4,521,858 | 4,223,446 | 4,171,783 | 4,170,686 | 3,978,907 | 4,156,294 | 4,021,965 | 3,805,016 |
| 負債及權益總計(百萬) | 18,125,609 | 17,604,283 | 16,866,251 | 16,917,024 | 16,339,977 | 16,322,100 | 15,769,189 | ||
| 企業價值(百萬) | 5,438,819 | 2,571,601 | 5,200,082 | 2,492,323 | 5,412,100 | 2,495,641 | 5,418,492 | 2,527,622 | 2,560,206 |
| 還原流通在外股數 | 1115218948 | 1115218948 | 1115218948 | 1115218948 | 1136167905 | 1136167905 | 1136167905 | 1136167905 | 1154139800 |
| 每股淨值 | 4,190.46 | 4,054.68 | 3,787.10 | 3,740.77 | 3,670.84 | 3,502.04 | 3,658.17 | 3,539.94 | 3,296.84 |