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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