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CONSOLIDATED BALANCE SHEETS - JPY (¥)
¥ in Millions
Mar. 31, 2025
Mar. 31, 2024
ASSETS    
Cash and Cash Equivalents ¥ 1,206,573 ¥ 1,032,810
Restricted Cash 115,410 152,497
Net investment in Leases 1,167,380 1,155,023
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥129,959 million March 31, 2025 ¥97,694 million 4,081,019 3,958,814
Allowance for Credit Losses (56,769) (58,110)
Investment in Operating Leases 1,967,178 1,868,574
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥35,696 million March 31, 2025 ¥41,018 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2024 Amortized Cost ¥3,015,940 million Allowance for Credit Losses ¥(634) million As of March 31, 2025 Amortized Cost ¥3,174,036 million Allowance for Credit Losses ¥670 million 3,234,547 3,263,079
Property under Facility Operations 771,851 689,573
Equity method investments 1,320,015 1,313,887
Trade Notes, Accounts and Other Receivable 411,012 401,368
Inventories 229,229 227,359
Office Facilities 191,957 248,458
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥2,786 March 31, 2025 ¥2,586 2,226,849 2,068,768
Total Assets 16,866,251 16,322,100
Liabilities:    
Short-Term Debt 549,680 574,095
Deposits 2,449,812 2,245,835
Trade Notes, Accounts and Other Payable 339,787 362,504
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, 2024 ¥167,207 million March 31, 2025 ¥136,257 million 1,948,047 1,892,510
Income Taxes:    
Current 53,149 65,534
Deferred 525,632 505,190
Long-Term Debt 5,733,118 5,626,376
Other Liabilities 1,091,811 1,025,446
Total Liabilities 12,691,036 12,297,490
Redeemable Noncontrolling Interests 3,432 2,645
Commitments and Contingent Liabilities  
Equity:    
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2024 1,214,961,054 shares March 31, 2025 1,162,962,244 shares 221,111 221,111
Additional Paid-in Capital 234,193 233,457
Retained Earnings 3,354,911 3,259,730
Accumulated Other Comprehensive Income 341,298 357,148
Treasury Stock, at Cost: March 31, 2024 63,475,848 shares March 31, 2025 26,672,695 shares (61,731) (129,980)
ORIX Corporation Shareholders' Equity 4,089,782 3,941,466
Noncontrolling Interests 82,001 80,499
Total Equity 4,171,783 4,021,965
Total Liabilities and Equity 16,866,251 16,322,100
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and Cash Equivalents 1,333 4,748
Net Investment in Leases (Net of Allowance for Credit Losses) 6,482 2,186
Installment Loans (Net of Allowance for Credit Losses) 71,668 186,889
Investment in Operating Leases 77,480 55,089
Property under Facility Operations 91,323 150,930
Equity method investments 49,409 50,168
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 ¥2,786 March 31, 2025 ¥2,586 45,402 84,858
Total Assets 343,097 534,868
Liabilities:    
Short-Term Debt 0 2,186
Trade Notes, Accounts and Other Payable 525 845
Income Taxes:    
Long-Term Debt 199,360 339,143
Other Liabilities 16,749 27,694
Total Liabilities ¥ 216,634 ¥ 369,868