XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2024
Mar. 31, 2023
ASSETS    
Cash and Cash Equivalents ¥ 1,032,810 ¥ 1,231,860
Restricted Cash 152,497 135,048
Net investment in Leases 1,155,023 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 March 31, 2024 ¥129,959 million 3,958,814 3,905,026
Allowance for Credit Losses (58,110) (65,373)
Investment in Operating Leases 1,868,574 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 ¥25,386 million March 31, 2024 ¥35,696 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2023 Amortized Cost ¥2,488,858 million Allowance for Credit Losses ¥(144) million As of March 31, 2024 Amortized Cost ¥3,015,940 million Allowance for Credit Losses ¥(634) million 3,263,079 2,852,378
Property under Facility Operations 689,573 620,994
Equity method investments 1,313,887 1,062,410
Trade Notes, Accounts and Other Receivable 401,368 441,803
Inventories 227,359 169,021
Office Facilities 248,458 253,649
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 March 31, 2024 ¥2,786 million 2,068,768 2,057,828
Total Assets 16,322,100 15,289,385
Liabilities:    
Short-Term Debt 574,095 508,796
Deposits 2,245,835 2,246,345
Trade Notes, Accounts and Other Payable 362,504 366,851
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 March 31, 2024 ¥167,207 million 1,892,510 1,832,057
Income Taxes:    
Current 65,534 25,199
Deferred 505,190 429,063
Long-Term Debt 5,626,376 5,209,723
Other Liabilities 1,025,446 1,056,084
Total Liabilities 12,297,490 11,674,118
Redeemable Noncontrolling Interests 2,645 945
Commitments and Contingent Liabilities
Equity:    
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2023 1,234,849,342 shares March 31, 2024 1,214,961,054 shares 221,111 221,111
Additional Paid-in Capital 233,457 233,169
Retained Earnings 3,259,730 3,054,448
Accumulated Other Comprehensive Income 357,148 156,135
Treasury Stock, at Cost: March 31, 2023 64,543,473 shares March 31, 2024 63,475,848 shares (129,980) (121,256)
ORIX Corporation Shareholders' Equity 3,941,466 3,543,607
Noncontrolling Interests 80,499 70,715
Total Equity 4,021,965 3,614,322
Total Liabilities and Equity 16,322,100 15,289,385
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 4,748 3,544
Net investment in Leases 2,186 0
Installment Loans (Net of Allowance for Credit Losses) 186,889 214,118
Investment in Operating Leases 55,089 65,314
Property under Facility Operations 150,930 159,991
Equity method investments 50,168 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 March 31, 2024 ¥2,786 million 84,858 73,093
Total Assets 534,868 566,466
Liabilities:    
Short-Term Debt 2,186 0
Trade Notes, Accounts and Other Payable 845 1,436
Income Taxes:    
Long-Term Debt 339,143 349,528
Other Liabilities 27,694 26,971
Total Liabilities ¥ 369,868 ¥ 377,935