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Condensed Consolidated Balance Sheets (JPY ¥)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Mar. 31, 2011
Assets    
Cash and Cash Equivalents ¥ 662,894 ¥ 732,127
Restricted Cash 122,103 118,065
Time deposits 7,020 5,148
Investment in Direct Financing Leases 839,630 830,853
Installment Loans (The amount of ¥8,896 million of installment loans as of December 31, 2011 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) 2,741,097 2,983,164
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses (131,538) (154,150)
Investment in Operating Leases 1,270,104 1,270,295
Investment in Securities 1,167,720 1,175,381
Other Operating Assets 236,418 235,430
Investment in Affiliates 340,220 373,376
Other Receivables 166,126 182,013
Inventories 95,409 108,410
Prepaid Expenses 45,422 44,551
Office Facilities 123,782 102,403
Other Assets 508,191 574,516
Total Assets 8,194,598 8,581,582
Liabilities:    
Short-Term Debt 467,121 478,633
Deposits 1,063,667 1,065,175
Trade Notes, Accounts Payable and Other Liabilities 266,708 304,354
Accrued Expenses 95,333 118,359
Policy Liabilities 399,386 398,265
Current and Deferred Income Taxes 165,472 182,501
Security Deposits 133,907 128,097
Long-Term Debt 4,172,523 4,531,268
Total Liabilities 6,764,117 7,206,652
Redeemable Noncontrolling Interests 34,056 33,902
Commitments and Contingent Liabilities      
Equity:    
Common Stock 144,007 143,995
Additional Paid-in Capital 179,210 179,137
Retained Earnings 1,201,783 1,141,559
Accumulated Other Comprehensive Income (Loss) (118,418) (96,180)
Treasury Stock, at Cost (49,003) (49,170)
ORIX Corporation Shareholders' Equity 1,357,579 1,319,341
Noncontrolling Interests 38,846 21,687
Total Equity 1,396,425 1,341,028
Total Liabilities and Equity ¥ 8,194,598 ¥ 8,581,582