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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