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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
ASSETS    
Cash and Cash Equivalents ¥ 954,827 ¥ 951,242
Restricted Cash 136,985 128,333
Net investment in Leases 1,057,973 1,029,518
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2021 ¥63,272 million March 31, 2022 ¥151,601 million 3,862,604 3,670,784
Allowance for Credit Losses (69,459) (78,945)
Investment in Operating Leases 1,463,202 1,408,189
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2021 ¥9,384 million March 31, 2022 ¥19,353 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2021 Amortized Cost ¥2,026,767 million Allowance for Credit Losses ¥(120) million March 31, 2022 Amortized Cost ¥2,276,425 million Allowance for Credit Losses ¥(153) million 2,852,349 2,660,443
Property under Facility Operations 561,846 491,855
Investment in Affiliates 978,033 887,764
Trade Notes, Accounts and Other Receivable 359,949 354,334
Inventories 139,563 142,156
Office Facilities 240,421 246,399
Other Assets 1,732,379 1,671,010
Total Assets 14,270,672 13,563,082
Liabilities:    
Short-Term Debt 439,639 307,269
Deposits 2,276,158 2,317,785
Trade Notes, Accounts and Other Payable 291,422 260,712
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, 2021 ¥266,422 million March 31, 2022 ¥198,905 million 1,963,623 1,822,422
Income Taxes:    
Current 115,340 22,170
Deferred 345,841 341,290
Long-Term Debt 4,427,046 4,416,833
Other Liabilities 1,040,202 971,457
Total Liabilities 10,899,271 10,459,938
Commitments and Contingent Liabilities
Equity:    
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2021 1,285,724,480 shares March 31, 2022 1,258,277,087 shares 221,111 221,111
Additional Paid-in Capital 260,479 259,361
Retained Earnings 2,909,317 2,744,588
Accumulated Other Comprehensive Income (Loss) (16,041) (84,650)
Treasury Stock, at Cost: (113,447) (111,954)
ORIX Corporation Shareholders' Equity 3,261,419 3,028,456
Noncontrolling Interests 109,982 74,688
Total Equity 3,371,401 3,103,144
Total Liabilities and Equity 14,270,672 13,563,082
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 3,899 4,305
Installment Loans (Net of Allowance for Credit Losses) 212,371 238,236
Investment in Operating Leases 101,881 78,633
Property under Facility Operations 210,307 230,216
Investment in Affiliates 51,877 51,226
Other Assets 95,613 111,924
Total Assets 675,948 714,540
Liabilities:    
Short-Term Debt 0 500
Trade Notes, Accounts and Other Payable 2,251 2,390
Income Taxes:    
Long-Term Debt 431,312 413,268
Other Liabilities 38,891 42,024
Total Liabilities ¥ 472,454 ¥ 458,182