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ORIX CORP (IX) Amortization of Debt Issuance Costs and Discounts

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ORIX CORP Amortization of Debt Issuance Costs and Discounts

ORIX CORP (IX) reported Amortization of Debt Issuance Costs and Discounts of JPY 1.58 billion for the 12-month period ending 2026-03-31, per its 20-F filed 2026-06-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-06-22

JPY

Period endAmortization of Debt Issuance Costs and Discounts 12 month
2026-03-311.58B JPY
20-F · filed 2026-06-22
2025-03-311.46B JPY
20-F · filed 2026-06-22
2024-03-311.25B JPY
20-F · filed 2026-06-22
2023-03-311.09B JPY
20-F · filed 2025-06-24
2022-03-311.01B JPY
20-F · filed 2024-06-27
2021-03-311.01B JPY
20-F · filed 2023-06-26
2020-03-31989.00M JPY
20-F · filed 2022-06-29
2019-03-311.00B JPY
20-F · filed 2021-06-29
2018-03-31957.00M JPY
20-F · filed 2020-06-29
2017-03-31924.00M JPY
20-F · filed 2019-06-25
2016-03-311.08B JPY
20-F · filed 2018-06-28
2015-03-31367.00M JPY
20-F · filed 2017-06-29
2014-03-31618.00M JPY
20-F · filed 2016-06-23
2013-03-311.00B JPY
20-F · filed 2015-06-25
2012-03-314.00B JPY
20-F · filed 2014-06-26
2011-03-314.00B JPY
20-F · filed 2013-06-27
2010-03-314.02B JPY
20-F · filed 2012-06-27
2009-03-313.55B JPY
20-F · filed 2011-06-24

USD

Period endAmortization of Debt Issuance Costs and Discounts 12 month
2012-03-31$49.00M
20-F · filed 2012-06-27
2011-03-31$48.00M
20-F · filed 2011-06-24