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Condensed Consolidated Balance Sheets (Parenthetical) (JPY ¥) In Millions, unless otherwise specified	Dec. 31, 2011	Mar. 31, 2011
Installment Loans, Measured at fair value	¥ 8,896
Cash and Cash Equivalents	662,894	732,127
Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses)	839,630	830,853
Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses)	2,741,097	2,983,164
Investment in Operating Leases	1,270,104	1,270,295
Investment in Securities	1,167,720	1,175,381
Investment in Affiliates	340,220	373,376
Others	508,191	574,516
Total Assets	8,194,598	8,581,582
Short-Term Debt	467,121	478,633
Trade Notes, Accounts Payable and Other Liabilities	266,708	304,354
Security Deposits	133,907	128,097
Long-Term Debt	4,172,523	4,531,268
Total Liabilities	6,764,117	7,206,652
Variable Interest Entity, Primary Beneficiary
Cash and Cash Equivalents	17,052	14,267
Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses)	242,801	242,309
Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses)	711,507	830,689
Investment in Operating Leases	212,899	195,221
Investment in Securities	54,814	51,883
Investment in Affiliates	11,034	17,441
Others	98,671	121,811
Total Assets	1,348,778	1,473,621
Short-Term Debt	1,266	1,847
Trade Notes, Accounts Payable and Other Liabilities	11,730	9,803
Security Deposits	7,614	6,884
Long-Term Debt	1,023,495	1,160,042
Others	7,412	6,674
Total Liabilities	¥ 1,051,517	¥ 1,185,250

X

- Definition

The gross investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, and (ii) unearned income. The amount does not include the accumulated allowance for uncollectible minimum lease payments.

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Reflects the sum of the gross carrying amounts of the various categories of loans made to individuals or corporate borrowers.

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Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, (3) securities available-for-sale, and (4) non-marketable equity securities.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.

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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable form a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.

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This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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