ORIX CORP Cash and Restricted Cash
ORIX CORP (IX) had Cash and Restricted Cash of JPY 1.45 trillion as of 2026-03-31, per its 20-F filed 2026-06-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-22
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45T JPY.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.40T JPY.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32T JPY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.30T JPY.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | 1.45T JPY 20-F · filed 2026-06-22 |
| 2025-09-30 | 1.40T JPY 6-K · filed 2025-11-13 |
| 2025-03-31 | 1.32T JPY 20-F · filed 2026-06-22 |
| 2024-09-30 | 1.30T JPY 6-K · filed 2025-11-13 |
| 2024-03-31 | 1.19T JPY 20-F · filed 2026-06-22 |
| 2023-12-31 | 1.05T JPY 6-K · filed 2024-02-13 |
| 2023-09-30 | 1.05T JPY 6-K · filed 2024-11-13 |
| 2023-03-31 | 1.37T JPY 20-F · filed 2026-06-22 |
| 2022-12-31 | 1.07T JPY 6-K · filed 2024-02-13 |
| 2022-09-30 | 1.05T JPY 6-K · filed 2023-11-13 |
| 2022-03-31 | 1.09T JPY 20-F · filed 2025-06-24 |
| 2021-12-31 | 1.03T JPY 6-K · filed 2023-02-10 |
| 2021-09-30 | 1.16T JPY 6-K · filed 2022-11-10 |
| 2021-03-31 | 1.08T JPY 20-F · filed 2024-06-27 |
| 2020-12-31 | 1.13T JPY 6-K/A · filed 2022-02-17 |
| 2020-09-30 | 1.31T JPY 6-K · filed 2021-11-12 |
| 2020-03-31 | 1.14T JPY 20-F · filed 2023-06-26 |
| 2019-12-31 | 1.02T JPY 6-K · filed 2021-02-12 |
| 2019-03-31 | 1.28T JPY 20-F · filed 2022-06-29 |
| 2018-12-31 | 1.34T JPY 6-K · filed 2020-02-13 |
| 2018-09-30 | 1.25T JPY 6-K · filed 2018-11-13 |
| 2018-03-31 | 1.41T JPY 20-F · filed 2021-06-29 |
| 2017-09-30 | 1.27T JPY 6-K · filed 2018-11-13 |
| 2017-03-31 | 1.13T JPY 20-F · filed 2020-06-29 |
| 2016-03-31 | 811.40B JPY 20-F · filed 2019-06-25 |