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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