Balance Sheet Data
ORIX Corporation (IX)
$92.37
+0.93 (+1.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,161,032 | 982,665.99 | 2,955,159 | 954,827 | 1,231,859.99 | 1,756,801.95 | 1,862,148.35 | 1,973,811.84 | 2,092,171.21 | 2,217,627.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 280,590 | 312,743.99 | 1,383,852 | 1,417,922 | 1,529,366.01 | 1,129,429.69 | 1,197,155.80 | 1,268,943.09 | 1,345,035.09 | 1,425,689.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 293,480 | 282,726.99 | 260,712 | 291,422 | 366,851.01 | 357,312.85 | 378,739.07 | 401,450.11 | 425,523.01 | 451,039.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,060,293.99 | -992,911 | -753,953.01 | -917,295.99 | -1,080,074 | -1,155,890.79 | -1,225,203.63 | -1,298,672.80 | -1,376,547.55 | -1,459,092.05 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.