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CONSOLIDATED BALANCE SHEETS (JPY ¥) In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | ¥ 827,299 | ¥ 826,296
Restricted cash | 86,690 | 106,919
Time Deposits | 7,510 | 8,356
Investment in Direct Financing Leases | 1,094,073 | 989,380
Installment Loans (The amounts of ¥16,026 million of installment loans as of March 31, 2013 and ¥12,631 million of installment loans as of March 31, 2014 are measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825.) | 2,315,555 | 2,691,171
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses | (84,796) | (104,264)
Investment in Operating Leases | 1,375,686 | 1,395,533
Investment in Securities | 1,214,576 | 1,093,668
Other Operating Assets | 312,774 | 233,258
Investment in Affiliates | 314,300 | 326,732
Other Receivables | 239,958 | 196,626
Inventories | 136,105 | 41,489
Prepaid Expenses | 61,909 | 50,323
Office Facilities | 126,397 | 108,757
Other Assets | 1,041,356 | 475,466
Total Assets | 9,069,392 | 8,439,710
Liabilities: |  |
Short-term debt | 309,591 | 420,726
Deposits | 1,206,413 | 1,078,587
Trade Notes, Accounts Payable and Other Liabilities | 443,333 | 312,922
Accrued Expenses | 190,414 | 121,281
Policy Liabilities | 454,436 | 426,007
Income Taxes: |  |
Current | 22,342 | 11,651
Deferred | 277,167 | 131,406
Security Deposits | 158,467 | 146,402
Long-Term Debt | 3,858,874 | 4,061,534
Total Liabilities | 6,921,037 | 6,710,516
Redeemable Noncontrolling Interests | 53,177 | 41,621
Commitments and Contingent Liabilities |  |
Equity: |  |
Common stock: Authorized 2,590,000,000 shares Issued 1,248,714,760 shares as of March 31, 2013 and 1,322,777,628 shares as of March 31, 2014 | 219,546 | 194,039
Additional paid-in capital | 255,449 | 229,600
Retained earnings | 1,467,602 | 1,305,044
Accumulated other comprehensive income (loss) | 2 | (36,263)
Treasury stock, at cost: 27,281,710 shares as of March 31, 2013 and 13,333,334 shares as of March 31, 2014 | (23,859) | (48,824)
ORIX Corporation Shareholders' Equity | 1,918,740 | 1,643,596
Noncontrolling interests | 176,438 | 43,977
Total Equity | 2,095,178 | 1,687,573
Total Liabilities and Equity | 9,069,392 | 8,439,710
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 5,223 | 9,439
Investment in Direct Financing Leases | 109,642 | 205,989
Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) | 154,901 | 528,976
Investment in Operating Leases | 227,062 | 199,190
Investment in Securities | 1,141 | 37,641
Investment in Affiliates | 11,034 | 13,820
Other Assets | 96,304 | 98,885
Total Assets | 605,307 | 1,093,940
Liabilities: |  |
Short-term debt | 2,180 | 1,710
Trade Notes, Accounts Payable and Other Liabilities | 3,574 | 3,503
Income Taxes: |  |
Security Deposits | 4,764 | 5,679
Long-Term Debt | 394,736 | 806,857
Others | 3,555 | 5,649
Total Liabilities | ¥ 408,809 | ¥ 823,398

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- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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