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Condensed Consolidated Balance Sheets - JPY (¥)
¥ in Millions
Sep. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and Cash Equivalents ¥ 1,168,945 ¥ 1,032,810
Restricted Cash 134,675 152,497
Net investment in Leases 1,159,348 1,155,023
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥129,959 million September 30, 2024 ¥130,873 million 3,826,463 3,958,814
Allowance for Credit Losses (53,756) (58,110)
Investment in Operating Leases 2,006,000 1,868,574
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥35,696 million September 30, 2024 ¥42,409 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2024 Amortized Cost ¥3,015,940 million Allowance for Credit Losses ¥(634) million September 30, 2024 Amortized Cost ¥3,029,912 million Allowance for Credit Losses ¥(540) million 3,185,088 3,263,079
Property under Facility Operations 696,139 689,573
Equity method investments 1,362,461 1,313,887
Trade Notes, Accounts and Other Receivable 354,546 401,368
Inventories 216,911 227,359
Office Facilities 245,046 248,458
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥2,786 million September 30, 2024 ¥2,859 million 2,038,111 2,068,768
Total Assets 16,339,977 16,322,100
Liabilities:    
Short-Term Debt 744,478 574,095
Deposits 2,295,120 2,245,835
Trade Notes, Accounts and Other Payable 297,336 362,504
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, 2024 ¥167,207 million September 30, 2024 ¥151,331 million 1,930,730 1,892,510
Current and Deferred Income Taxes 550,235 570,724
Long-Term Debt 5,494,639 5,626,376
Other Liabilities 1,046,026 1,025,446
Total Liabilities 12,358,564 12,297,490
Redeemable Noncontrolling Interests 2,506 2,645
Commitments and Contingent Liabilities
Equity:    
Common Stock 221,111 221,111
Additional Paid-in Capital 233,955 233,457
Retained Earnings 3,378,114 3,259,730
Accumulated Other Comprehensive Income 234,098 357,148
Treasury Stock, at Cost (165,081) (129,980)
ORIX Corporation Shareholders' Equity 3,902,197 3,941,466
Noncontrolling Interests 76,710 80,499
Total Equity 3,978,907 4,021,965
Total Liabilities and Equity 16,339,977 16,322,100
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 2,309 4,748
Net Investment in Leases (Net of Allowance for Credit Losses) 0 2,186
Installment Loans (Net of Allowance for Credit Losses) 66,403 186,889
Investment in Operating Leases 105,998 55,089
Property under Facility Operations 153,982 150,930
Equity method investments 49,939 50,168
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥2,786 million September 30, 2024 ¥2,859 million 77,585 84,858
Total Assets 456,216 534,868
Liabilities:    
Short-Term Debt 0 2,186
Trade Notes, Accounts and Other Payable 1,331 845
Long-Term Debt 260,523 339,143
Other Liabilities 25,611 27,694
Total Liabilities ¥ 287,465 ¥ 369,868