オリックス【JP:8591】バランスシート
時価総額
¥5.47兆
PER
オリックスグループは法人営業、メンテナンスリース、不動産、事業投資、環境エネルギー、保険、銀行、輸送機器、米州、欧州、アジア・豪州で多岐にわたる事業を展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 786,892 | 826,296 | 818,039 | 827,518 | 730,420 | 1,039,870 | 1,321,241 | 1,283,580 | 1,135,284 | 1,079,575 | 1,091,812 | 1,366,908 | 1,185,307 | 1,321,983 |
| 有価証券 | - | - | - | 235,269 | 11,809 | 3,000 | 1,000 | 33 | - | 161 | - | 68 | 7,015 | - |
| 流動資産合計 | - | - | - | 2,397,472 | 2,378,902 | 2,459,256 | 2,551,067 | 2,607,449 | 2,751,366 | 2,613,035 | 2,816,736 | 3,343,838 | 3,091,109 | 3,248,697 |
| 有形固定資産 | - | - | - | 293,961 | 270,333 | 235,070 | 230,795 | 213,730 | 226,151 | 215,687 | 203,272 | 179,899 | 157,014 | 133,298 |
| 投資有価証券 | - | - | - | 188,931 | 120,911 | 95,015 | 65,950 | 76,175 | 60,053 | 59,156 | 61,477 | 64,369 | 157,477 | 185,290 |
| 固定資産合計 | - | - | - | 1,800,547 | 1,827,541 | 1,772,870 | 1,815,704 | 2,146,859 | 2,070,508 | 2,151,270 | 2,171,010 | 2,104,858 | 2,332,499 | 2,351,523 |
| 総資産 | 8,332,830 | 8,439,710 | 9,066,961 | 11,443,628 | 10,996,906 | 11,231,895 | 11,425,982 | 12,174,917 | 13,067,528 | 13,563,082 | 14,270,672 | 15,266,191 | 16,322,100 | 16,866,251 |
| 短期借入金 | - | - | - | 61,237 | 106,885 | 133,988 | 158,720 | 291,195 | 306,704 | 143,178 | 438,419 | 220,318 | 210,349 | 145,493 |
| 一年内返済予定の長期借入金 | - | - | - | 250,027 | 267,340 | 298,516 | 257,433 | 204,702 | 200,979 | 271,327 | 286,672 | 373,959 | 252,750 | 297,148 |
| 流動負債合計 | - | - | - | 961,980 | 897,989 | 903,194 | 663,063 | 741,187 | 823,069 | 729,596 | 1,070,475 | 961,093 | 839,417 | 659,064 |
| 長期借入金 | - | - | - | 1,511,474 | 1,528,325 | 1,547,547 | 1,656,776 | 1,854,477 | 1,792,894 | 1,871,952 | 1,826,482 | 2,071,154 | 2,227,098 | 2,256,910 |
| 固定負債合計 | - | - | - | 2,412,692 | 2,283,904 | 2,262,137 | 2,573,353 | 2,841,617 | 2,736,409 | 2,826,488 | 2,736,428 | 3,255,404 | 3,458,227 | 3,758,246 |
| 総負債 | - | - | - | 3,374,673 | 3,181,894 | 3,165,331 | 3,236,417 | 3,582,804 | 3,559,479 | 3,556,085 | 3,806,903 | 4,216,497 | 4,297,644 | 4,417,310 |
| 資本金及び資本剰余金 | - | - | - | 467,291 | 468,117 | 468,226 | 469,101 | 469,401 | 469,401 | 469,401 | 469,401 | 469,401 | 469,401 | 469,401 |
| 利益剰余金 | - | - | - | 399,019 | 593,332 | 635,025 | 749,884 | 790,405 | 910,133 | 866,927 | 895,463 | 1,005,405 | 1,011,245 | 976,192 |
| 株主資本 | - | - | 732,635 | 823,347 | 1,024,549 | 1,066,795 | 1,130,354 | 1,171,504 | 1,262,395 | 1,208,219 | 1,180,843 | 1,232,199 | 1,125,964 | 1,182,910 |