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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
ASSETS    
Cash and Cash Equivalents ¥ 982,666 ¥ 1,161,032
Restricted Cash 152,618 122,548
Investment in Direct Financing Leases 0 1,155,632
Net investment in Leases 1,080,964 0
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 ¥38,671 million March 31, 2020 ¥90,893 million 3,740,486 3,277,670
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses (56,836) (58,011)
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 ¥27,367 million March 31, 2020 ¥25,295 million 2,245,323 1,928,916
Investment in Operating Leases 1,400,001 1,335,959
Property under Facility Operations 562,485 441,632
Investment in Affiliates 821,662 842,760
Trade Notes, Accounts and Other Receivable 312,744 280,590
Inventories 126,013 115,695
Office Facilities 203,930 108,390
Other Assets 1,495,472 1,462,104
Total Assets 13,067,528 12,174,917
Liabilities:    
Short-Term Debt 336,832 309,549
Deposits 2,231,703 1,927,741
Trade Notes, Accounts and Other Payable 282,727 293,480
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 ¥360,198 million March 31, 2020 ¥300,739 million 1,591,475 1,521,355
Income Taxes:    
Current 28,203 42,010
Deferred 328,147 313,833
Long-Term Debt 4,279,354 4,186,222
Other Liabilities 912,921 617,746
Total Liabilities 9,991,362 9,211,936
Redeemable Noncontrolling Interests 10,331 9,780
Commitments and Contingent Liabilities
Equity:    
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2019 1,324,629,128 shares March 31, 2020 1,324,629,128 shares 221,111 221,111
Additional Paid-in Capital 257,638 257,625
Retained Earnings 2,754,461 2,555,585
Accumulated Other Comprehensive Income (Loss) (118,532) (61,343)
Treasury Stock, at Cost: (121,070) (75,904)
ORIX Corporation Shareholders' Equity 2,993,608 2,897,074
Noncontrolling Interests 72,227 56,127
Total Equity 3,065,835 2,953,201
Total Liabilities and Equity 13,067,528 12,174,917
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 7,117 4,437
Investment in Direct Financing Leases 0 15,058
Net investment in Leases 3,377 0
Installment Loans (Net of Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses) 218,268 185,988
Investment in Operating Leases 75,904 82,405
Property under Facility Operations 296,208 203,933
Investment in Affiliates 51,456 52,079
Other Assets 136,641 100,101
Total Assets 788,971 644,001
Liabilities:    
Short-Term Debt 6,030 580
Trade Notes, Accounts and Other Payable 3,140 7,339
Income Taxes:    
Long-Term Debt 464,904 418,631
Other Liabilities 45,671 16,480
Total Liabilities ¥ 519,745 ¥ 443,030