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v3.25.3

Condensed Consolidated Balance Sheets - JPY (¥) ¥ in Millions | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Assets |  |
Cash and Cash Equivalents | ¥ 1,275,912 | ¥ 1,206,573
Restricted Cash | 119,811 | 115,410
Net Investment in Leases | 1,200,669 | 1,167,380
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥97,694 million September 30, 2025 ¥85,724 million | 4,208,241 | 4,081,019
Allowance for Credit Losses | (58,990) | (56,769)
Investment in Operating Leases | 2,086,405 | 1,967,178
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥41,018 million September 30, 2025 ¥41,499 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2025 Amortized Cost ¥3,174,036 million Allowance for Credit Losses ¥(670) million As of September 30, 2025 Amortized Cost ¥3,394,683 million Allowance for Credit Losses ¥(771) million | 3,393,331 | 3,234,547
Property under Facility Operations | 767,159 | 771,851
Equity method investments | 1,240,679 | 1,320,015
Trade Notes, Accounts and Other Receivable | 413,144 | 411,012
Inventories | 240,377 | 229,229
Office Facilities | 192,910 | 191,957
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥2,586 September 30, 2025 ¥1,515 million | 2,524,635 | 2,226,849
Total Assets | 17,604,283 | 16,866,251
Liabilities: |  |
Short-Term Debt | 609,876 | 549,680
Deposits | 2,628,153 | 2,449,812
Trade Notes, Accounts and Other Payable | 317,205 | 339,787
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, 2025 ¥136,257 million September 30, 2025 ¥142,700 million | 1,724,828 | 1,948,047
Current and Deferred Income Taxes | 675,172 | 578,781
Long-Term Debt | 5,911,472 | 5,733,118
Other Liabilities | 1,167,533 | 1,091,811
Total Liabilities | 13,034,239 | 12,691,036
Redeemable Noncontrolling Interests | 48,186 | 3,432
Commitments and Contingent Liabilities |  |
Equity: |  |
Common Stock | 221,111 | 221,111
Additional Paid-in Capital | 235,206 | 234,193
Retained Earnings | 3,560,087 | 3,354,911
Accumulated Other Comprehensive Income | 558,624 | 341,298
Treasury Stock, at Cost | (133,351) | (61,731)
ORIX Corporation Shareholders' Equity | 4,441,677 | 4,089,782
Noncontrolling Interests | 80,181 | 82,001
Total Equity | 4,521,858 | 4,171,783
Total Liabilities and Equity | 17,604,283 | 16,866,251
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Cash and Cash Equivalents | 465 | 1,333
Net Investment in Leases (Net of Allowance for Credit Losses) | 15,160 | 6,482
Installment Loans (Net of Allowance for Credit Losses) | 14,203 | 71,668
Investment in Operating Leases | 81,883 | 77,480
Property under Facility Operations | 75,314 | 91,323
Equity method investments | 49,156 | 49,409
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥2,586 September 30, 2025 ¥1,515 million | 36,474 | 45,402
Total Assets | 272,655 | 343,097
Liabilities: |  |
Trade Notes, Accounts and Other Payable | 582 | 525
Long-Term Debt | 155,828 | 199,360
Other Liabilities | 15,819 | 16,749
Total Liabilities | ¥ 172,229 | ¥ 216,634

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