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v2.3.0.11

CONSOLIDATED BALANCE SHEETS In Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2011 USD ($) | Mar. 31, 2010 JPY (¥) | Mar. 31, 2011 JPY (¥)
ASSETS |  |  |
Cash and Cash Equivalents | $ 8,805 | ¥ 639,087 | ¥ 732,127
Restricted cash | 1,420 | 77,486 | 118,065
Time Deposits | 62 | 548 | 5,148
Investment in Direct Financing Leases | 9,992 | 756,481 | 830,853
Installment Loans | 35,877 | 2,464,251 | 2,983,164
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses | (1,854) | (157,523) | (154,150)
Investment in Operating Leases | 15,277 | 1,213,223 | 1,270,295
Investment in Securities | 14,136 | 1,104,158 | 1,175,381
Other Operating Assets | 2,831 | 186,396 | 235,430
Investment in Affiliates | 4,490 | 409,711 | 373,376
Other Receivables | 2,189 | 210,521 | 182,013
Inventories | 1,304 | 153,256 | 108,410
Prepaid Expenses | 536 | 45,420 | 44,551
Office Facilities | 1,232 | 96,831 | 102,403
Other Assets | 6,909 | 539,954 | 574,516
Total Assets | 103,206 | 7,739,800 | 8,581,582
Liabilities: |  |  |
Short-Term Debt | 5,756 | 573,565 | 478,633
Deposits | 12,810 | 853,269 | 1,065,175
Trade Notes, Accounts Payable and Other Liabilities | 3,660 | 311,113 | 304,354
Accrued Expenses | 1,423 | 101,917 | 118,359
Policy Liabilities | 4,790 | 409,957 | 398,265
Income Taxes: |  |  |
Current | 265 | 22,769 | 21,983
Deferred | 1,930 | 160,905 | 160,518
Security Deposits | 1,541 | 125,479 | 128,097
Long-Term Debt | 54,495 | 3,836,270 | 4,531,268
Total Liabilities | 86,670 | 6,395,244 | 7,206,652
Redeemable Noncontrolling Interests | 408 | 28,095 | 33,902
Commitments and Contingent Liabilities |  |  |
Equity: |  |  |
Common stock: Authorized 259,000,000 shares Issued 110,229,948 shares in 2010 and 110,245,846 shares in 2011 | 1,732 | 143,939 | 143,995
Additional paid-in capital | 2,154 | 178,661 | 179,137
Retained earnings | 13,729 | 1,104,779 | 1,141,559
Accumulated other comprehensive income (loss) | (1,157) | (79,459) | (96,180)
Treasury stock, at cost: 2,745,701 shares in 2010 and 2,747,344 shares in 2011 | (591) | (49,236) | (49,170)
ORIX Corporation Shareholders' Equity | 15,867 | 1,298,684 | 1,319,341
Noncontrolling interests | 261 | 17,777 | 21,687
Total Equity | 16,128 | 1,316,461 | 1,341,028
Total Liabilities and Equity | $ 103,206 | ¥ 7,739,800 | ¥ 8,581,582

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- Definition The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number D-98 -Paragraph 2 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -Subparagraph a -Article 5 + Details
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- Definition Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 + Details
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