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CONDENSED CONSOLIDATED BALANCE SHEETS - JPY (¥) ¥ in Millions | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | ¥ 915,107 | ¥ 1,231,860
Restricted Cash | 139,123 | 135,048
Net investment in Leases | 1,165,789 | 1,087,563
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥197,041 million September 30, 2023 ¥149,390 million | 3,946,693 | 3,877,602
Allowance for Credit Losses | (69,046) | (64,723)
Investment in Operating Leases | 1,723,328 | 1,537,178
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥22,874 million September 30, 2023 ¥26,848 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2023 Amortized Cost ¥2,488,858 million Allowance for Credit Losses ¥(144) million September 30, 2023 Amortized Cost ¥2,709,258 million Allowance for Credit Losses ¥(468) million | 3,187,963 | 2,940,858
Property under Facility Operations | 635,070 | 620,994
Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥2,511 million September 30, 2023 ¥5,003 million | 1,109,253 | 1,000,704
Trade Notes, Accounts and Other Receivable | 373,780 | 441,803
Inventories | 222,906 | 169,021
Office Facilities | 252,669 | 253,649
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥4,676 million September 30, 2023 ¥3,670 million | 2,192,585 | 2,057,828
Total Assets | 15,795,220 | 15,289,385
Liabilities: |  |
Short-Term Debt | 586,379 | 508,796
Deposits | 2,223,592 | 2,246,345
Trade Notes, Accounts and Other Payable | 329,843 | 366,851
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, 2023 ¥163,734 million September 30, 2023 ¥160,177 million | 1,783,074 | 1,832,057
Income Taxes: |  |
Current and Deferred Income Taxes | 487,945 | 454,262
Long-Term Debt | 5,448,244 | 5,209,723
Other Liabilities | 1,092,304 | 1,056,084
Total Liabilities | 11,951,381 | 11,674,118
Redeemable Noncontrolling Interests | 1,843 | 945
Commitments and Contingent Liabilities |  |
Equity: |  |
Common Stock | 221,111 | 221,111
Additional Paid-in Capital | 233,679 | 233,169
Retained Earnings | 3,132,339 | 3,054,448
Accumulated Other Comprehensive Income | 326,700 | 156,135
Treasury Stock, at Cost | (152,731) | (121,256)
ORIX Corporation Shareholders' Equity | 3,761,098 | 3,543,607
Noncontrolling Interests | 80,898 | 70,715
Total Equity | 3,841,996 | 3,614,322
Total Liabilities and Equity | 15,795,220 | 15,289,385
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and Cash Equivalents | 4,558 | 3,544
Installment Loans (Net of Allowance for Credit Losses) | 197,747 | 214,118
Investment in Operating Leases | 104,115 | 65,314
Property under Facility Operations | 156,360 | 159,991
Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥2,511 million September 30, 2023 ¥5,003 million | 50,302 | 50,406
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2023 ¥4,676 million September 30, 2023 ¥3,670 million | 79,558 | 73,093
Total Assets | 592,640 | 566,466
Liabilities: |  |
Trade Notes, Accounts and Other Payable | 1,162 | 1,436
Income Taxes: |  |
Long-Term Debt | 374,324 | 349,528
Other Liabilities | 28,532 | 26,971
Total Liabilities | ¥ 404,018 | ¥ 377,935

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