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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
ASSETS    
Cash and Cash Equivalents ¥ 1,231,860 ¥ 954,827
Restricted Cash 135,048 136,985
Net investment in Leases 1,087,563 1,057,973
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥151,601 million March 31, 2023 ¥197,041 million 3,877,602 3,862,604
Allowance for Credit Losses (64,723) (69,459)
Investment in Operating Leases 1,537,178 1,463,202
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥19,353 million March 31, 2023 ¥22,874 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2022 Amortized Cost ¥2,276,425 million Allowance for Credit Losses ¥(153) million As of March 31, 2023 Amortized Cost ¥2,488,858 million Allowance for Credit Losses ¥(144) million 2,940,858 2,852,349
Property under Facility Operations 620,994 561,846
Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥0 million March 31, 2023 ¥2,511 million 1,000,704 978,033
Trade Notes, Accounts and Other Receivable 441,803 359,949
Inventories 169,021 139,563
Office Facilities 253,649 240,421
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥5,214 million March 31, 2023 ¥4,676 million 2,034,634 1,732,379
Total Assets 15,266,191 14,270,672
Liabilities:    
Short-Term Debt 508,796 439,639
Deposits 2,246,345 2,276,158
Trade Notes, Accounts and Other Payable 366,851 291,422
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥198,905 million March 31, 2023 ¥163,734 million 2,065,366 1,963,623
Income Taxes:    
Current 25,199 115,340
Deferred 359,582 345,841
Long-Term Debt 5,209,723 4,427,046
Other Liabilities 1,056,084 1,040,202
Total Liabilities 11,837,946 10,899,271
Redeemable Noncontrolling Interests 945 0
Commitments and Contingent Liabilities
Equity:    
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2022 1,258,277,087 shares March 31, 2023 1,234,849,342 shares 221,111 221,111
Additional Paid-in Capital 233,169 260,479
Retained Earnings 3,031,942 2,909,317
Accumulated Other Comprehensive Income (Loss) (8,381) (16,041)
Treasury Stock, at Cost: March 31, 2022 64,877,309 shares March 31, 2023 64,543,473 shares (121,256) (113,447)
ORIX Corporation Shareholders' Equity 3,356,585 3,261,419
Noncontrolling Interests 70,715 109,982
Total Equity 3,427,300 3,371,401
Total Liabilities and Equity 15,266,191 14,270,672
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 3,544 3,899
Installment Loans (Net of Allowance for Credit Losses) 214,118 212,371
Investment in Operating Leases 65,314 101,881
Property under Facility Operations 159,991 210,307
Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥0 million March 31, 2023 ¥2,511 million 50,406 51,877
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 ¥5,214 million March 31, 2023 ¥4,676 million 73,093 95,613
Total Assets 566,466 675,948
Liabilities:    
Trade Notes, Accounts and Other Payable 1,436 2,251
Income Taxes:    
Long-Term Debt 349,528 431,312
Other Liabilities 26,971 38,891
Total Liabilities ¥ 377,935 ¥ 472,454