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v3.25.2

Short-Term and Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Composition of Short Term Debt and Weighted Average Contract Interest Rate on Short Term Debt | The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2024 and 2025 are as follows: March 31, 2024
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 139,450 |  |  |  | 0.7 | %
Short-term debt outside Japan, mainly from banks |  |  | 297,372 |  |  |  | 5.0 |
Commercial paper in Japan |  |  | 7,998 |  |  |  | 0.1 |
Commercial paper outside Japan |  |  | 5,851 |  |  |  | 2.7 |
Secured borrowings on securities lending transactions |  |  | 120,116 |  |  |  | 1.1 |
Unsecured bonds |  |  | 1,122 |  |  |  | 4.7 |
Payables under securitized loan receivables and investment in securities |  |  | 2,186 |  |  |  | 4.0 |
|  | ¥ | 574,095 |  |  |  | 3.1 |
March 31, 2025
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 181,835 |  |  |  | 0.7 | %
Short-term debt outside Japan, mainly from banks |  |  | 279,631 |  |  |  | 5.5 |
Commercial paper outside Japan |  |  | 7,588 |  |  |  | 2.9 |
Secured borrowings on securities lending transactions |  |  | 80,626 |  |  |  | 2.3 |
|  | ¥ | 549,680 |  |  |  | 3.4 |
Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates | The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2024 and 2025 are as follows: March 31, 2024
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2025~2083 |  |  | ¥ | 777,366 |  |  |  | 1.6 | %
Floating rate |  |  | 2025~2077 |  |  |  | 2,587,324 |  |  |  | 3.4 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2029~2083 |  |  |  | 352,035 |  |  |  | 0.6 |
Floating rate |  |  | 2029~2077 |  |  |  | 271,029 |  |  |  | 2.4 |
Unsecured bonds |  |  | 2026~2081 |  |  |  | 1,208,672 |  |  |  | 2.0 |
Unsecured notes under medium-term note program |  |  | 2028~2030 |  |  |  | 272,064 |  |  |  | 3.8 |
Payables under securitized loan receivables and investment in securities |  |  | 2025~2044 |  |  |  | 157,886 |  |  |  | 6.0 |
|  |  |  |  |  | ¥ | 5,626,376 |  |  |  | 2.7 |
March 31, 2025
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2026~2083 |  |  | ¥ | 799,933 |  |  |  | 1.7 | %
Floating rate |  |  | 2026~2077 |  |  |  | 2,614,936 |  |  |  | 3.3 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2026~2083 |  |  |  | 353,890 |  |  |  | 0.9 |
Floating rate |  |  | 2026~2077 |  |  |  | 262,346 |  |  |  | 2.2 |
Unsecured bonds |  |  | 2026~2081 |  |  |  | 1,251,120 |  |  |  | 2.1 |
Unsecured notes under medium-term note program |  |  | 2026~2032 |  |  |  | 387,316 |  |  |  | 3.8 |
Payables under securitized lease receivables |  |  | 2026~2026 |  |  |  | 13,565 |  |  |  | 0.1 |
Payables under securitized loan receivables and investment in securities |  |  | 2026~2044 |  |  |  | 50,012 |  |  |  | 5.0 |
|  |  |  |  |  | ¥ | 5,733,118 |  |  |  | 2.7 |
Schedule of Long Term Debt Repayment | The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2025 is as follows:
Years ending March 31, |  | Millions of yen |
2026 |  | ¥ | 867,767 |
2027 |  |  | 875,060 |
2028 |  |  | 783,087 |
2029 |  |  | 803,266 |
2030 |  |  | 779,766 |
Thereafter |  |  | 1,624,172 |
Total |  | ¥ | 5,733,118 |
Secured Assets for Short Term and Long Term Debt Payables to Financial Institutions | Other than the assets of the consolidated VIEs pledged as collateral for financing (see Note 11 “Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2025:
|  | Millions of yen |
Lease payments, loans and investment in operating leases |  | ¥ | 301,092 |
Investment in securities |  |  | 299,588 |
Property under facility operations |  |  | 303,491 |
Other assets and other |  |  | 115,982 |
|  | ¥ | 1,020,153 |

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