ORIX IX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 2,669,853 | 6,510,086 | 3,916,732 | 6,478,515 | 3,626,865 | 6,192,400 | 2,712,628 | 5,283,919 | |
| 現金及約當現金(百萬) | 968,923 | 1,334,945 | 1,307,029 | 1,275,912 | 1,206,661 | 1,206,573 | 1,117,631 | 1,168,945 | 992,751 |
| 短期投資合計(百萬) | 2,526,416 | 2,703,054 | 2,607,637 | 2,601,080 | |||||
| 應收帳款淨額(百萬) | 1,700,930 | 2,648,725 | 2,609,703 | 2,499,549 | 2,420,204 | 2,378,190 | 1,594,997 | 1,513,894 | 1,569,990 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 7,763,816 | 6,844,876 | 6,921,001 | 6,794,748 | 6,740,487 | 6,685,750 | 7,699,172 | 7,494,734 | |
| 長期投資合計(百萬) | 4,678,439 | 4,615,141 | 4,685,125 | 4,634,010 | 4,605,843 | 4,554,562 | 4,705,490 | 4,547,549 | 4,633,887 |
| 不動產、廠房及設備(百萬) | 3,085,377 | 2,229,735 | 2,235,876 | 2,160,738 | 2,134,644 | 2,131,188 | 2,993,682 | 2,947,185 | 2,983,460 |
| 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) | 18,256,420 | 18,002,776 | 18,125,609 | 17,604,283 | 17,000,280 | 16,866,251 | 16,917,024 | 16,339,977 | 16,502,363 |
| 流動負債(百萬) | 908,364 | 928,243 | 1,024,965 | 927,081 | 944,834 | 889,467 | 1,036,298 | 1,040,720 | |
| 應付帳款(百萬) | 325,684 | 356,008 | 333,720 | 317,205 | 314,926 | 339,787 | 298,393 | 297,336 | 323,106 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 582,680 | 572,235 | 691,245 | 609,876 | 629,908 | 549,680 | 737,905 | 743,384 | 642,066 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,726,122 | 6,576,810 | 6,022,139 | 5,911,472 | 5,751,314 | 6,258,750 | 5,767,687 | 5,495,733 | |
| 長期負債(百萬) | 5,726,122 | 5,965,759 | 6,022,139 | 5,911,472 | 5,751,314 | 5,733,118 | 5,767,687 | 5,495,733 | 5,743,517 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 611,051 | 525,632 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 13,413,847 | 13,378,965 | 13,401,785 | 13,034,239 | 12,773,412 | 12,694,468 | 12,746,338 | 12,361,070 | 12,346,069 |
| 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) | 3,714,666 | 3,502,509 | 3,573,783 | 3,560,087 | 3,396,279 | 3,354,911 | 3,395,761 | 3,378,114 | 3,281,903 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,842,573 | 4,623,811 | 4,723,824 | 4,570,044 | 4,226,868 | 4,171,783 | 4,170,686 | 3,978,907 | 4,156,294 |
| 負債及權益總計(百萬) | 18,256,420 | 18,002,776 | 18,125,609 | 17,604,283 | 17,000,280 | 16,866,251 | 16,917,024 | 16,339,977 | |
| 企業價值(百萬) | 5,381,605 | 2,709,569 | 5,438,819 | 2,571,601 | 5,200,082 | 2,492,323 | 5,412,100 | 2,495,641 | 5,418,492 |
| 還原流通在外股數 | 1086195958 | 1086195958 | 1115218948 | 1115218948 | 1115218948 | 1115218948 | 1136167905 | 1136167905 | 1136167905 |
| 每股淨值 | 4,458.29 | 4,256.88 | 4,235.78 | 4,097.89 | 3,790.17 | 3,740.77 | 3,670.84 | 3,502.04 | 3,658.17 |